BW OFFSHORE (Germany) Buy Hold or Sell Recommendation
| XY81 Stock | EUR 2.30 0.08 3.36% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding BW OFFSHORE LTD is 'Buy'. Macroaxis provides BW OFFSHORE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XY81 positions.
Check out BW OFFSHORE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as XY81 and provide practical buy, sell, or hold advice based on investors' constraints. BW OFFSHORE LTD. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
XY81 |
Execute BW OFFSHORE Buy or Sell Advice
The XY81 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BW OFFSHORE LTD. Macroaxis does not own or have any residual interests in BW OFFSHORE LTD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BW OFFSHORE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BW OFFSHORE Trading Alerts and Improvement Suggestions
| BW OFFSHORE LTD has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| BW OFFSHORE LTD has accumulated 1.35 B in total debt with debt to equity ratio (D/E) of 100.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. BW OFFSHORE LTD has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BW OFFSHORE until it has trouble settling it off, either with new capital or with free cash flow. So, BW OFFSHORE's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BW OFFSHORE LTD sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for XY81 to invest in growth at high rates of return. When we think about BW OFFSHORE's use of debt, we should always consider it together with cash and equity. | |
| About 53.0% of BW OFFSHORE outstanding shares are owned by insiders |
BW OFFSHORE Returns Distribution Density
The distribution of BW OFFSHORE's historical returns is an attempt to chart the uncertainty of BW OFFSHORE's future price movements. The chart of the probability distribution of BW OFFSHORE daily returns describes the distribution of returns around its average expected value. We use BW OFFSHORE LTD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BW OFFSHORE returns is essential to provide solid investment advice for BW OFFSHORE.
| Mean Return | 0.06 | Value At Risk | -4.04 | Potential Upside | 4.70 | Standard Deviation | 2.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BW OFFSHORE historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BW OFFSHORE Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BW OFFSHORE or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BW OFFSHORE's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a XY81 stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0032 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 2.97 | |
Ir | Information ratio | -0.02 |
BW OFFSHORE Volatility Alert
BW OFFSHORE LTD shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BW OFFSHORE's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BW OFFSHORE's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BW OFFSHORE Fundamentals Vs Peers
Comparing BW OFFSHORE's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BW OFFSHORE's direct or indirect competition across all of the common fundamentals between BW OFFSHORE and the related equities. This way, we can detect undervalued stocks with similar characteristics as BW OFFSHORE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BW OFFSHORE's fundamental indicators could also be used in its relative valuation, which is a method of valuing BW OFFSHORE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BW OFFSHORE to competition |
| Fundamentals | BW OFFSHORE | Peer Average |
| Return On Equity | 0.0385 | -0.31 |
| Return On Asset | 0.0247 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Shares Outstanding | 180.82 M | 571.82 M |
| Shares Owned By Insiders | 52.85 % | 10.09 % |
| Shares Owned By Institutions | 20.38 % | 39.21 % |
| Price To Earning | 18.95 X | 28.72 X |
| Revenue | 765.9 M | 9.43 B |
| Gross Profit | 452.5 M | 27.38 B |
| EBITDA | 335.3 M | 3.9 B |
| Net Income | 43.6 M | 570.98 M |
| Cash And Equivalents | 177 M | 2.7 B |
| Cash Per Share | 0.96 X | 5.01 X |
| Total Debt | 1.35 B | 5.32 B |
| Debt To Equity | 100.10 % | 48.70 % |
| Current Ratio | 0.58 X | 2.16 X |
| Book Value Per Share | 4.89 X | 1.93 K |
| Cash Flow From Operations | 402.9 M | 971.22 M |
| Earnings Per Share | 0.10 X | 3.12 X |
| Number Of Employees | 1.4 K | 18.84 K |
| Beta | 1.99 | -0.15 |
| Market Capitalization | 445.77 M | 19.03 B |
| Annual Yield | 0.06 % | |
| Last Dividend Paid | 0.14 |
BW OFFSHORE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as XY81 . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 2.3 | |||
| Day Typical Price | 2.3 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) |
About BW OFFSHORE Buy or Sell Advice
When is the right time to buy or sell BW OFFSHORE LTD? Buying financial instruments such as XY81 Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having BW OFFSHORE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Air Thematic Idea Now
Air
Companies specializing in air services and air delivery. The Air theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Air Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in XY81 Stock
BW OFFSHORE financial ratios help investors to determine whether XY81 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in XY81 with respect to the benefits of owning BW OFFSHORE security.