Babcock Wilcox Financials
| BW-PA Preferred Stock | USD 14.17 0.53 3.89% |
Babcock |
Understanding current and past Babcock Wilcox Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Babcock Wilcox's financial statements are interrelated, with each one affecting the others. For example, an increase in Babcock Wilcox's assets may result in an increase in income on the income statement.
Please note, the presentation of Babcock Wilcox's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Babcock Wilcox's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Babcock Wilcox's management manipulating its earnings.
Babcock Wilcox Preferred Stock Summary
Babcock Wilcox competes with Atlanticus Holdings, Costamare, Alta Equipment, and Global Ship. Babcock Wilcox Enterprises, Inc., together with its subsidiaries, provides energy and emissions control solutions to a range of industrial, electrical utility, municipal, and other customers worldwide. The company was founded in 1867 and is headquartered in Akron, Ohio. BABCOCK WILCOX operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 1750 people.Specialization | Industrials, Specialty Industrial Machinery |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 05614L407 |
| Location | Ohio; U.S.A |
| Business Address | 1200 East Market |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.babcock.com |
| Phone | 330 753 4511 |
| Currency | USD - US Dollar |
Babcock Wilcox Key Financial Ratios
Babcock Wilcox's financial ratios allow both analysts and investors to convert raw data from Babcock Wilcox's financial statements into concise, actionable information that can be used to evaluate the performance of Babcock Wilcox over time and compare it to other companies across industries.| Return On Equity | -3.47 | ||||
| Return On Asset | 0.0309 | ||||
| Beta | 1.91 | ||||
| Z Score | -0.65 |
Babcock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Babcock Wilcox's current stock value. Our valuation model uses many indicators to compare Babcock Wilcox value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Babcock Wilcox competition to find correlations between indicators driving Babcock Wilcox's intrinsic value. More Info.Babcock Wilcox Enterprises is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Babcock Wilcox by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Babcock Wilcox's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Babcock Wilcox Enter Systematic Risk
Babcock Wilcox's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Babcock Wilcox 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Babcock Wilcox Enter correlated with the market. If Beta is less than 0 Babcock Wilcox generally moves in the opposite direction as compared to the market. If Babcock Wilcox Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Babcock Wilcox Enter is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Babcock Wilcox is generally in the same direction as the market. If Beta > 1 Babcock Wilcox moves generally in the same direction as, but more than the movement of the benchmark.
Babcock Wilcox Thematic Clasifications
Babcock Wilcox Enterprises is part of Construction Materials 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. USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Construction Materials | View |
Babcock Wilcox November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Babcock Wilcox help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Babcock Wilcox Enterprises. We use our internally-developed statistical techniques to arrive at the intrinsic value of Babcock Wilcox Enterprises based on widely used predictive technical indicators. In general, we focus on analyzing Babcock Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Babcock Wilcox's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 11.02 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 3.33 |
Complementary Tools for Babcock Preferred Stock analysis
When running Babcock Wilcox's price analysis, check to measure Babcock Wilcox'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 Babcock Wilcox is operating at the current time. Most of Babcock Wilcox's value examination focuses on studying past and present price action to predict the probability of Babcock Wilcox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Babcock Wilcox's price. Additionally, you may evaluate how the addition of Babcock Wilcox to your portfolios can decrease your overall portfolio volatility.
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