Babcock Wilcox Enterprises, Stock Price on July 31, 2024
| BWSN Stock | USD 23.50 0.06 0.25% |
If you're considering investing in Babcock Stock, it is important to understand the factors that can impact its price. As of today, the current price of Babcock Wilcox stands at 23.50, as last reported on the 26th of November, with the highest price reaching 23.74 and the lowest price hitting 23.50 during the day. As of now, Babcock Stock is very steady. Babcock Wilcox Enter secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Babcock Wilcox Enterprises,, which you can use to evaluate the volatility of the firm. Please confirm Babcock Wilcox's mean deviation of 0.6246, and Risk Adjusted Performance of 0.1865 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
At this time, Babcock Wilcox's Common Stock Shares Outstanding is very stable compared to the past year. As of the 26th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 867.6 M, though Total Stockholder Equity is likely to grow to (190.9 M). . As of the 26th of November 2024, Price To Sales Ratio is likely to drop to 0.12. In addition to that, Price Earnings Ratio is likely to grow to -0.63. Babcock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Babcock |
Sharpe Ratio = 0.1773
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Babcock Wilcox is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Babcock Wilcox by adding it to a well-diversified portfolio.
Market Capitalization 667 M |
Babcock Wilcox Main Headline on 31st of July 2024
Babcock Wilcox Enter dividend paid on 31st of July 2024 |
Babcock Wilcox Valuation on July 31, 2024
It is possible to determine the worth of Babcock Wilcox on a given historical date. On July 31, 2024 Babcock was worth 21.59 at the beginning of the trading date compared to the closed value of 21.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Babcock Wilcox stock. Still, in general, we apply an absolute valuation method to find Babcock Wilcox's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Babcock Wilcox where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Babcock Wilcox's related companies.
| Open | High | Low | Close | Volume | |
| 21.73 | 21.73 | 21.38 | 21.39 | 2,400 | |
07/31/2024 | 21.59 | 21.74 | 21.27 | 21.68 | 18,700 |
| 21.73 | 21.73 | 21.44 | 21.59 | 7,300 |
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Babcock Wilcox Trading Date Momentum on July 31, 2024
| On August 01 2024 Babcock Wilcox Enterprises, was traded for 21.59 at the closing time. The top price for the day was 21.73 and the lowest listed price was 21.44 . The trading volume for the day was 7.3 K. The trading history from August 1, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.42% . The overall trading delta against the current closing price is 3.09% . |
Babcock Wilcox Enter Fundamentals Correlations and Trends
By evaluating Babcock Wilcox's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Babcock Wilcox's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Babcock financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Babcock Wilcox Stock history
Babcock Wilcox investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Babcock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Babcock Wilcox Enter will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Babcock Wilcox stock prices may prove useful in developing a viable investing in Babcock Wilcox
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 89 M | 93.5 M | |
| Net Loss | -43.4 M | -45.5 M |
Babcock Wilcox Stock Technical Analysis
Babcock Wilcox technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Babcock Wilcox Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Babcock Wilcox Enterprises, cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Babcock Wilcox November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Babcock Wilcox stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Babcock Wilcox shares will generate the highest return on investment. By undertsting and applying Babcock Wilcox stock market strength indicators, traders can identify Babcock Wilcox Enterprises, entry and exit signals to maximize returns
Babcock Wilcox Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Babcock Wilcox's price direction in advance. Along with the technical and fundamental analysis of Babcock Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Babcock to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1865 | |||
| Jensen Alpha | 0.1948 | |||
| Total Risk Alpha | 0.0616 | |||
| Sortino Ratio | 0.0791 | |||
| Treynor Ratio | 121.85 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Babcock Wilcox Enterprises,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Babcock Wilcox. If investors know Babcock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Babcock Wilcox listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Babcock Wilcox Enter is measured differently than its book value, which is the value of Babcock that is recorded on the company's balance sheet. Investors also form their own opinion of Babcock Wilcox's value that differs from its market value or its book value, called intrinsic value, which is Babcock Wilcox's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Babcock Wilcox's market value can be influenced by many factors that don't directly affect Babcock Wilcox's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Babcock Wilcox's value and its price as these two are different measures arrived at by different means. Investors typically determine if Babcock Wilcox is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Babcock Wilcox's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.