Bwx Technologies Stock Alpha and Beta Analysis
| BWXT Stock | USD 130.39 2.50 1.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BWX Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in BWX Technologies over a specified time horizon. Remember, high BWX Technologies' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to BWX Technologies' market risk premium analysis include:
Beta 0.79 | Alpha 0.29 | Risk 1.81 | Sharpe Ratio 0.23 | Expected Return 0.41 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
BWX |
BWX Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BWX Technologies market risk premium is the additional return an investor will receive from holding BWX Technologies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BWX Technologies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate BWX Technologies' performance over market.| α | 0.29 | β | 0.79 |
BWX Technologies expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of BWX Technologies' Buy-and-hold return. Our buy-and-hold chart shows how BWX Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BWX Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how BWX Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BWX Technologies shares will generate the highest return on investment. By understating and applying BWX Technologies stock market price indicators, traders can identify BWX Technologies position entry and exit signals to maximize returns.
BWX Technologies Return and Market Media
The median price of BWX Technologies for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 117.2 with a coefficient of variation of 10.42. The daily time series for the period is distributed with a sample standard deviation of 11.89, arithmetic mean of 114.12, and mean deviation of 10.61. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| BWX Technologies dividend paid on 5th of September 2024 | 09/05/2024 |
1 | Acquisition by Piasecki Nicole Weyerhaeuser of tradable shares of BWX Technologies subject to Rule 16b-3 | 09/09/2024 |
2 | BWX Technologies Stock Scores RS Rating Upgrade - MSN | 09/25/2024 |
3 | Smart Money Is Betting Big In BWXT Options | 10/17/2024 |
4 | BWXT to acquire L3Harris A.O.T. business to expand special materials portfolio | 11/04/2024 |
5 | Beyond the Balance Sheet What SWOT Reveals About BWX Technologies Inc | 11/05/2024 |
6 | BWX Technologies, Inc. Q3 2024 Earnings Call Transcript | 11/06/2024 |
7 | Wellington Management Group LLP Reduces Stake in BWX Technologies Inc | 11/08/2024 |
8 | Stocks making the biggest moves premarket Disney, Cisco, ASML, Tapestry and more | 11/14/2024 |
9 | BWX Technologies Rating Increased to Overweight at Alembic Global Advisors | 11/15/2024 |
10 | BWX Technologies Stock Analysis | 11/21/2024 |
11 | Zacks Investment Ideas feature highlights BWX Technologies, Oklo, Amazon, Vistra and Nvidia | 11/25/2024 |
About BWX Technologies Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including BWX or other stocks. Alpha measures the amount that position in BWX Technologies has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0176 | 0.0153 | 0.0121 | 0.0178 | Price To Sales Ratio | 2.13 | 2.38 | 2.82 | 2.96 |
BWX Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of BWX Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BWX Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of BWX Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of BWX Technologies. Please utilize our Beneish M Score to check the likelihood of BWX Technologies' management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with BWX Technologies
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Additional Tools for BWX Stock Analysis
When running BWX Technologies' price analysis, check to measure BWX Technologies' 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 BWX Technologies is operating at the current time. Most of BWX Technologies' value examination focuses on studying past and present price action to predict the probability of BWX Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BWX Technologies' price. Additionally, you may evaluate how the addition of BWX Technologies to your portfolios can decrease your overall portfolio volatility.