Bw Lpg Limited Stock Performance
| BWLP Stock | 14.54 0.22 1.54% |
On a scale of 0 to 100, BW LPG holds a performance score of 15. The firm owns a Beta (Systematic Risk) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BW LPG are expected to decrease at a much lower rate. During the bear market, BW LPG is likely to outperform the market. Please check BW LPG's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether BW LPG's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BW LPG Limited are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting essential indicators, BW LPG reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.54 | Five Day Return 2.11 | Year To Date Return 13.59 | Ten Year Return 73.1 | All Time Return 29.47 |
Forward Dividend Yield 0.0908 | Payout Ratio | Forward Dividend Rate 1.32 | Dividend Date 2025-12-22 | Ex Dividend Date 2025-12-12 |
1 | Will BW LPG Limited Common Shares stock issue positive guidance - Quarterly Trade Report Daily Market Momentum Tracking - newser.com | 10/29/2025 |
2 | What makes BW LPG Limited Common Shares stock appealing to growth investors - Rate Hike Fast Exit Strategy with Risk Control - newser.com | 11/14/2025 |
3 | Is BW LPG Limited stock attractive after correction - Quarterly Risk Review Low Volatility Stock Recommendations - newser.com | 11/17/2025 |
4 | Is BW LPG Limited Common Shares stock undervalued by metrics - Dollar Strength AI Enhanced Trading Alerts - newser.com | 11/20/2025 |
5 | BW LPG Limited BWLP Shares Sold by Grantham Mayo Van Otterloo Co. LLC - MarketBeat | 12/01/2025 |
6 | BW LPG Limited to Issue Quarterly Dividend of 0.40 on December 22nd | 12/04/2025 |
7 | BW LPG Ex dividend US0.40 on the Oslo Stock Exchange today - marketscreener.com | 12/10/2025 |
| BW LPG dividend paid on 22nd of December 2025 | 12/22/2025 |
9 | BW LPG Capitalizing On Panama Canal Disruptions - Seeking Alpha | 12/31/2025 |
10 | BW LPG Reports 23 Million Net Profit for Q4 2025 - Intellectia AI | 01/15/2026 |
| Begin Period Cash Flow | 162 M | |
| Total Cashflows From Investing Activities | -541.2 M |
BW LPG Relative Risk vs. Return Landscape
If you would invest 1,158 in BW LPG Limited on October 21, 2025 and sell it today you would earn a total of 296.00 from holding BW LPG Limited or generate 25.56% return on investment over 90 days. BW LPG Limited is currently generating 0.3814% in daily expected returns and assumes 1.9929% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than BWLP, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BW LPG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BW LPG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BW LPG Limited, and traders can use it to determine the average amount a BW LPG's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1914
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Based on monthly moving average BW LPG is performing at about 15% 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 BW LPG by adding it to a well-diversified portfolio.
BW LPG Fundamentals Growth
BWLP Stock prices reflect investors' perceptions of the future prospects and financial health of BW LPG, and BW LPG 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 BWLP Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0475 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 3.01 B | ||||
| Shares Outstanding | 151.34 M | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 3.56 B | ||||
| Gross Profit | 557.96 M | ||||
| EBITDA | 646.15 M | ||||
| Net Income | 424.96 M | ||||
| Total Debt | 1.17 B | ||||
| Book Value Per Share | 11.80 X | ||||
| Cash Flow From Operations | 749.14 M | ||||
| Earnings Per Share | 1.11 X | ||||
| Market Capitalization | 2.2 B | ||||
| Total Asset | 3.32 B | ||||
| Retained Earnings | 565.79 M | ||||
| Working Capital | 67.82 M | ||||
About BW LPG Performance
Assessing BW LPG's fundamental ratios provides investors with valuable insights into BW LPG's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BW LPG is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.18 | 10.62 | |
| Return On Tangible Assets | 0.10 | 0.06 | |
| Return On Capital Employed | 0.14 | 0.08 | |
| Return On Assets | 0.10 | 0.06 | |
| Return On Equity | 0.18 | 0.10 |
Things to note about BW LPG Limited performance evaluation
Checking the ongoing alerts about BW LPG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BW LPG Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BW LPG Limited has a strong financial position based on the latest SEC filings | |
| About 40.0% of the company shares are held by company insiders | |
| On 22nd of December 2025 BW LPG paid 0.4 per share dividend to its current shareholders | |
| Latest headline from news.google.com: BW LPG Reports 23 Million Net Profit for Q4 2025 - Intellectia AI |
- Analyzing BW LPG'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 BW LPG's stock is overvalued or undervalued compared to its peers.
- Examining BW LPG'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 BW LPG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BW LPG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BW LPG's stock. These opinions can provide insight into BW LPG's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BWLP Stock Analysis
When running BW LPG's price analysis, check to measure BW LPG'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 BW LPG is operating at the current time. Most of BW LPG's value examination focuses on studying past and present price action to predict the probability of BW LPG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BW LPG's price. Additionally, you may evaluate how the addition of BW LPG to your portfolios can decrease your overall portfolio volatility.