Babcock Roic from 2010 to 2024
| BWSN Stock | USD 23.50 0.06 0.25% |
ROIC | First Reported 2010-12-31 | Previous Quarter 0.1249394 | Current Value 0.12 | Quarterly Volatility 1.60786192 |
Check Babcock Wilcox financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Babcock Wilcox's main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.7 M, Interest Expense of 31.4 M or Selling General Administrative of 896.8 K, as well as many indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 0.09 or Days Sales Outstanding of 81.61. Babcock financial statements analysis is a perfect complement when working with Babcock Wilcox Valuation or Volatility modules.
Babcock | Roic |
Latest Babcock Wilcox's Roic Growth Pattern
Below is the plot of the Roic of Babcock Wilcox Enterprises, over the last few years. It is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. Babcock Wilcox's ROIC historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Babcock Wilcox's overall financial position and show how it may be relating to other accounts over time.
| Roic | 10 Years Trend |
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Roic |
| Timeline |
Babcock Roic Regression Statistics
| Arithmetic Mean | 0.63 | |
| Geometric Mean | 0.25 | |
| Coefficient Of Variation | 253.64 | |
| Mean Deviation | 1.04 | |
| Median | 0.14 | |
| Standard Deviation | 1.61 | |
| Sample Variance | 2.59 | |
| Range | 5.3547 | |
| R-Value | 0.15 | |
| Mean Square Error | 2.72 | |
| R-Squared | 0.02 | |
| Significance | 0.59 | |
| Slope | 0.05 | |
| Total Sum of Squares | 36.19 |
Babcock Roic History
About Babcock Wilcox Financial Statements
Babcock Wilcox investors utilize fundamental indicators, such as Roic, to predict how Babcock Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| ROIC | 0.12 | 0.12 |
Pair Trading with Babcock Wilcox
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 Babcock Wilcox 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 Babcock Wilcox will appreciate offsetting losses from the drop in the long position's value.Moving together with Babcock Stock
Moving against Babcock Stock
| 0.57 | JBI | Janus International | PairCorr |
| 0.39 | JHX | James Hardie Industries | PairCorr |
| 0.36 | CXT | Crane NXT | PairCorr |
| 0.33 | CX | Cemex SAB de | PairCorr |
The ability to find closely correlated positions to Babcock Wilcox could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Babcock Wilcox 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 Babcock Wilcox - 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 Babcock Wilcox Enterprises, to buy it.
The correlation of Babcock Wilcox 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 Babcock Wilcox moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Babcock Wilcox Enter 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 Babcock Wilcox 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 Babcock Wilcox Correlation against competitors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Babcock Wilcox. If investors know Babcock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Babcock Wilcox listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Babcock Wilcox Enter is measured differently than its book value, which is the value of Babcock that is recorded on the company's balance sheet. Investors also form their own opinion of Babcock Wilcox's value that differs from its market value or its book value, called intrinsic value, which is Babcock Wilcox's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Babcock Wilcox's market value can be influenced by many factors that don't directly affect Babcock Wilcox's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Babcock Wilcox's value and its price as these two are different measures arrived at by different means. Investors typically determine if Babcock Wilcox is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Babcock Wilcox'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.