Robert Caruso - Babcock Wilcox Chief Implementation Officer
| BWSN Stock | USD 24.02 0.14 0.59% |
Insider
Robert Caruso is Chief Implementation Officer of Babcock Wilcox Enterprises, since 2018.
| Age | 57 |
| Tenure | 6 years |
Similar Executives
| Found 6 records | INSIDER Age | ||
| Philip Moeller | Babcock Wilcox Enterprises | 58 | |
| Alan Howe | Babcock Wilcox Enterprises | 58 | |
| Joseph Tato | Babcock Wilcox Enterprises | 62 | |
| Henry Bartoli | Babcock Wilcox Enterprises | 72 | |
| John Dziewisz | Babcock Wilcox Enterprises | 54 | |
| Rebecca Stahl | Babcock Wilcox Enterprises | 46 | |
Babcock Wilcox Enter Leadership Team
Elected by the shareholders, the Babcock Wilcox's board of directors comprises two types of representatives: Babcock Wilcox inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Babcock. The board's role is to monitor Babcock Wilcox's management team and ensure that shareholders' interests are well served. Babcock Wilcox's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Babcock Wilcox's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rebecca Stahl, Independent Director | ||
| Jimmy Morgan, Chief Operating Officer | ||
| Philip Moeller, Independent Director | ||
| kenneth Young, Chairman of the Board, Chief Executive Officer | ||
| Louis Salamone, Chief Financial Officer, Executive Vice President, Chief Accounting Officer | ||
| Robert Caruso, Chief Implementation Officer | ||
| Henry Bartoli, Director | ||
| John Dziewisz, Senior Vice President and Corporate Secretary | ||
| Alan Howe, Lead Independent Director | ||
| Joseph Tato, Independent Director |
Babcock Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Babcock Wilcox a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Revenue | 999.35 M | ||||
| EBITDA | (267 K) | ||||
| Net Income | (78.87 M) | ||||
| Total Debt | 436.34 M | ||||
| Cash Flow From Operations | (42.27 M) | ||||
| Number Of Employees | 10 | ||||
| Market Capitalization | 666.96 M | ||||
| Total Asset | 775.7 M | ||||
| Retained Earnings | (1.57 B) | ||||
| Net Asset | 775.7 M |
Pair Trading with Babcock Wilcox
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Babcock Wilcox position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Babcock Wilcox will appreciate offsetting losses from the drop in the long position's value.Moving together with Babcock Stock
Moving against Babcock Stock
| 0.59 | JBI | Janus International | PairCorr |
| 0.46 | CXT | Crane NXT | PairCorr |
| 0.38 | CX | Cemex SAB de | PairCorr |
| 0.31 | JHX | James Hardie Industries | PairCorr |
The ability to find closely correlated positions to Babcock Wilcox could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Babcock Wilcox when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Babcock Wilcox - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Babcock Wilcox Enterprises, to buy it.
The correlation of Babcock Wilcox is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Babcock Wilcox moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Babcock Wilcox Enter moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Babcock Wilcox can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.