Babcock International Group Stock Performance
| BCKIY Stock | USD 20.14 0.04 0.20% |
On a scale of 0 to 100, Babcock International holds a performance score of 14. The firm shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Babcock International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Babcock International is expected to be smaller as well. Please check Babcock International's value at risk, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether Babcock International's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Babcock International Group are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak forward indicators, Babcock International showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 530.9 M | |
| Total Cashflows From Investing Activities | 338.6 M |
Babcock |
Babcock International Relative Risk vs. Return Landscape
If you would invest 1,646 in Babcock International Group on October 28, 2025 and sell it today you would earn a total of 368.00 from holding Babcock International Group or generate 22.36% return on investment over 90 days. Babcock International Group is currently producing 0.343% returns and takes up 1.8705% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Babcock, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Babcock International Target Price Odds to finish over Current Price
The tendency of Babcock Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.14 | 90 days | 20.14 | nearly 4.01 |
Based on a normal probability distribution, the odds of Babcock International to move above the current price in 90 days from now is nearly 4.01 (This Babcock International Group probability density function shows the probability of Babcock Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Babcock International has a beta of 0.59 suggesting as returns on the market go up, Babcock International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Babcock International Group will be expected to be much smaller as well. Additionally Babcock International Group has an alpha of 0.3499, implying that it can generate a 0.35 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Babcock International Price Density |
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Predictive Modules for Babcock International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Babcock International. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Babcock International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Babcock International is not an exception. The market had few large corrections towards the Babcock International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Babcock International Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Babcock International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 1.88 | |
Ir | Information ratio | 0.18 |
Babcock International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Babcock International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Babcock International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Babcock International Group has accumulated 847.7 M in total debt with debt to equity ratio (D/E) of 3.06, implying the company greatly relies on financing operations through barrowing. Babcock International has a current ratio of 0.84, 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 Babcock International until it has trouble settling it off, either with new capital or with free cash flow. So, Babcock International'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 Babcock International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Babcock to invest in growth at high rates of return. When we think about Babcock International's use of debt, we should always consider it together with cash and equity. |
Babcock International Fundamentals Growth
Babcock Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Babcock International, and Babcock International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Babcock Pink Sheet performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0249 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 3.11 B | |||
| Shares Outstanding | 505.6 M | |||
| Price To Earning | 8.03 X | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 4.1 B | |||
| EBITDA | 461.6 M | |||
| Cash And Equivalents | 1.15 B | |||
| Cash Per Share | 2.27 X | |||
| Total Debt | 847.7 M | |||
| Debt To Equity | 3.06 % | |||
| Book Value Per Share | 1.27 X | |||
| Cash Flow From Operations | 6.8 M | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 4.6 B | |||
| Retained Earnings | 524 M | |||
| Current Asset | 1.15 B | |||
| Current Liabilities | 1.27 B | |||
About Babcock International Performance
Evaluating Babcock International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Babcock International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Babcock International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Babcock International Group PLC, together with its subsidiaries, provides value-add services for aerospace, defense, and security in the United Kingdom, rest of Europe, Africa, North America, Australasia, and internationally. Babcock International Group PLC was founded in 1891 and is headquartered in London, the United Kingdom. BABCOCK INTERNATIONAL is traded on OTC Exchange in the United States.Things to note about Babcock International performance evaluation
Checking the ongoing alerts about Babcock International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Babcock International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Babcock International Group has accumulated 847.7 M in total debt with debt to equity ratio (D/E) of 3.06, implying the company greatly relies on financing operations through barrowing. Babcock International has a current ratio of 0.84, 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 Babcock International until it has trouble settling it off, either with new capital or with free cash flow. So, Babcock International'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 Babcock International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Babcock to invest in growth at high rates of return. When we think about Babcock International's use of debt, we should always consider it together with cash and equity. |
- Analyzing Babcock International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Babcock International's stock is overvalued or undervalued compared to its peers.
- Examining Babcock International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Babcock International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Babcock International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Babcock International's pink sheet. These opinions can provide insight into Babcock International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Babcock Pink Sheet Analysis
When running Babcock International's price analysis, check to measure Babcock International'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 Babcock International is operating at the current time. Most of Babcock International's value examination focuses on studying past and present price action to predict the probability of Babcock International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Babcock International's price. Additionally, you may evaluate how the addition of Babcock International to your portfolios can decrease your overall portfolio volatility.