Bawat Water Financials
| BAWAT Stock | 1.00 0.07 6.54% |
Bawat |
Understanding current and past Bawat Water Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bawat Water's financial statements are interrelated, with each one affecting the others. For example, an increase in Bawat Water's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bawat Water's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bawat Water Technologies. Check Bawat Water's Beneish M Score to see the likelihood of Bawat Water's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0017487424 |
| Business Address | Agern Alle 5A, |
| Industry | Pollution & Treatment Controls |
| Benchmark | Dow Jones Industrial |
| Website | bawat.com |
| Phone | 45 88 70 88 03 |
Bawat Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bawat Water's current stock value. Our valuation model uses many indicators to compare Bawat Water value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bawat Water competition to find correlations between indicators driving Bawat Water's intrinsic value. More Info.Bawat Water Technologies is the top company in current valuation category among its peers. It also is number one stock in shares outstanding category among its peers creating about 0.51 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Bawat Water Technologies is roughly 1.95 . 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 Bawat Water's earnings, one of the primary drivers of an investment's value.Bawat Water Technologies Systematic Risk
Bawat Water's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bawat Water volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Bawat Water Technologies correlated with the market. If Beta is less than 0 Bawat Water generally moves in the opposite direction as compared to the market. If Bawat Water Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bawat Water Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bawat Water is generally in the same direction as the market. If Beta > 1 Bawat Water moves generally in the same direction as, but more than the movement of the benchmark.
Bawat Water Thematic Clasifications
Bawat Water Technologies is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Bawat Water November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bawat Water help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bawat Water Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bawat Water Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Bawat Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bawat Water's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 50.16 | |||
| Value At Risk | (15.17) | |||
| Potential Upside | 18.89 |
Additional Tools for Bawat Stock Analysis
When running Bawat Water's price analysis, check to measure Bawat Water'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 Bawat Water is operating at the current time. Most of Bawat Water's value examination focuses on studying past and present price action to predict the probability of Bawat Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bawat Water's price. Additionally, you may evaluate how the addition of Bawat Water to your portfolios can decrease your overall portfolio volatility.