Bowman Net Current Asset Value from 2010 to 2026
| BWMN Stock | USD 33.76 0.58 1.75% |
Net Current Asset Value | First Reported 2010-12-31 | Previous Quarter 0.0 | Current Value 0.0 | Quarterly Volatility 0.0 |
Check Bowman Consulting financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bowman Consulting's main balance sheet or income statement drivers, such as Depreciation And Amortization of 34.3 M, Interest Expense of 9.6 M or Selling General Administrative of 116.6 M, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0 or PTB Ratio of 1.58. Bowman financial statements analysis is a perfect complement when working with Bowman Consulting Valuation or Volatility modules.
Bowman | Net Current Asset Value | Build AI portfolio with Bowman Stock |
Pair Trading with Bowman Consulting
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 Bowman Consulting 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 Bowman Consulting will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Bowman Consulting could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bowman Consulting 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 Bowman Consulting - 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 Bowman Consulting Group to buy it.
The correlation of Bowman Consulting 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 Bowman Consulting moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bowman Consulting 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 Bowman Consulting 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.Check out the analysis of Bowman Consulting Correlation against competitors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Bowman diversify its offerings? Factors like these will boost the valuation of Bowman Consulting. Projected growth potential of Bowman fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bowman Consulting data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 8.25 | Earnings Share 0.97 | Revenue Per Share | Quarterly Revenue Growth 0.106 | Return On Assets |
Bowman Consulting's market price often diverges from its book value, the accounting figure shown on Bowman's balance sheet. Smart investors calculate Bowman Consulting's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Bowman Consulting's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Bowman Consulting's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bowman Consulting should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Bowman Consulting'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.