BW LPG Financials
BW9 Stock | EUR 12.36 0.34 2.68% |
BW9 |
Understanding current and past BW LPG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BW LPG's financial statements are interrelated, with each one affecting the others. For example, an increase in BW LPG's assets may result in an increase in income on the income statement.
BW LPG Stock Summary
BW LPG competes with NIPPON STEEL, ZURICH INSURANCE, Safety Insurance, HANOVER INSURANCE, and LIFENET INSURANCE. BW LPG Limited, an investment holding company, engages in shipowning and chartering activities worldwide. BW LPG Limited was founded in 1935 and is headquartered in Singapore. BW LPG operates under Marine Shipping classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2000 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | BMG173841013 |
Business Address | 10 Pasir Panjang |
Sector | Industrials |
Industry | Marine Shipping |
Benchmark | Dow Jones Industrial |
Website | www.bwlpg.com |
Phone | 65 6705 5588 |
Currency | EUR - Euro |
You should never invest in BW LPG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BW9 Stock, because this is throwing your money away. Analyzing the key information contained in BW LPG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BW LPG Key Financial Ratios
There are many critical financial ratios that BW LPG's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BW LPG Limited reports annually and quarterly.BW9 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BW LPG's current stock value. Our valuation model uses many indicators to compare BW LPG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BW LPG competition to find correlations between indicators driving BW LPG's intrinsic value. More Info.BW LPG Limited 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 reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BW LPG Limited is roughly 2.57 . 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 LPG's earnings, one of the primary drivers of an investment's value.BW LPG Limited Systematic Risk
BW LPG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BW LPG 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on BW LPG Limited correlated with the market. If Beta is less than 0 BW LPG generally moves in the opposite direction as compared to the market. If BW LPG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BW LPG Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BW LPG is generally in the same direction as the market. If Beta > 1 BW LPG moves generally in the same direction as, but more than the movement of the benchmark.
BW LPG November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BW LPG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BW LPG Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of BW LPG Limited based on widely used predictive technical indicators. In general, we focus on analyzing BW9 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BW LPG's daily price indicators and compare them against related drivers.
Information Ratio | (0.08) | |||
Maximum Drawdown | 14.04 | |||
Value At Risk | (3.65) | |||
Potential Upside | 5.47 |
Complementary Tools for BW9 Stock analysis
When running BW LPG's price analysis, check to measure BW LPG'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 LPG is operating at the current time. Most of BW LPG's value examination focuses on studying past and present price action to predict the probability of BW LPG'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 LPG's price. Additionally, you may evaluate how the addition of BW LPG to your portfolios can decrease your overall portfolio volatility.
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