BW Offshore Shares Owned By Institutions vs. Number Of Employees

0RKH Stock   27.93  0.30  1.09%   
Based on the measurements of profitability obtained from BW Offshore's financial statements, BW Offshore may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess BW Offshore's ability to earn profits and add value for shareholders.
For BW Offshore profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BW Offshore to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BW Offshore utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BW Offshore's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BW Offshore over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between BW Offshore's value and its price as these two are different measures arrived at by different means. Investors typically determine if BW Offshore is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BW Offshore's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

BW Offshore Number Of Employees vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining BW Offshore's current stock value. Our valuation model uses many indicators to compare BW Offshore value to that of its competitors to determine the firm's financial worth.
BW Offshore is rated second in shares owned by institutions category among its peers. It is number one stock in number of employees category among its peers creating about  51.32  of Number Of Employees per Shares Owned By Institutions. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BW Offshore's earnings, one of the primary drivers of an investment's value.

0RKH Number Of Employees vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

BW Offshore

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
23.38 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

BW Offshore

Number of Employees

 = 

Full Time

+

Part Time

 = 
1.2 K
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

0RKH Number Of Employees vs Competition

BW Offshore is number one stock in number of employees category among its peers. The total workforce of Industrials industry is presently estimated at about 1.22 Million. BW Offshore adds roughly 1,200 in number of employees claiming only tiny portion of equities under Industrials industry.

BW Offshore Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in BW Offshore, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BW Offshore will eventually generate negative long term returns. The profitability progress is the general direction of BW Offshore's change in net profit over the period of time. It can combine multiple indicators of BW Offshore, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Interest Income129.9 M87.2 M
Operating Income-140.7 M-133.6 M
Income Before Tax-244.8 M-232.6 M
Net Income Applicable To Common Shares149.2 M156.6 M
Net Income149.2 M156.6 M
Income Tax Expense18.2 M19.6 M
Change To Netincome-12.8 M-12.1 M

0RKH Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on BW Offshore. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BW Offshore position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BW Offshore's important profitability drivers and their relationship over time.

Use BW Offshore in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BW Offshore position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BW Offshore will appreciate offsetting losses from the drop in the long position's value.

BW Offshore Pair Trading

BW Offshore Pair Trading Analysis

The ability to find closely correlated positions to BW Offshore could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BW Offshore when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BW Offshore - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BW Offshore to buy it.
The correlation of BW Offshore is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BW Offshore moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BW Offshore moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BW Offshore can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your BW Offshore position

In addition to having BW Offshore in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Social Domain
Social Domain Theme
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Social Domain Theme or any other thematic opportunities.
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Additional Tools for 0RKH Stock Analysis

When running BW Offshore's price analysis, check to measure BW Offshore's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BW Offshore is operating at the current time. Most of BW Offshore's value examination focuses on studying past and present price action to predict the probability of BW Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BW Offshore's price. Additionally, you may evaluate how the addition of BW Offshore to your portfolios can decrease your overall portfolio volatility.