BW Offshore (Norway) Performance
| BWO Stock | NOK 27.80 0.85 2.97% |
BW Offshore has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BW Offshore's returns are expected to increase less than the market. However, during the bear market, the loss of holding BW Offshore is expected to be smaller as well. BW Offshore today owns a risk of 2.65%. Please confirm BW Offshore sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if BW Offshore will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BW Offshore are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, BW Offshore is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 139.6 M | |
| Total Cashflows From Investing Activities | -323 M |
BWO |
BW Offshore Relative Risk vs. Return Landscape
If you would invest 2,783 in BW Offshore on August 28, 2024 and sell it today you would lose (3.00) from holding BW Offshore or give up 0.11% of portfolio value over 90 days. BW Offshore is generating 0.0337% of daily returns assuming 2.6518% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than BW Offshore, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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BW Offshore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BW Offshore's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BW Offshore, and traders can use it to determine the average amount a BW Offshore'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 = 0.0127
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| Negative Returns | BWO |
Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average BW Offshore is performing at about 1% 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 Offshore by adding it to a well-diversified portfolio.
BW Offshore Fundamentals Growth
BWO Stock prices reflect investors' perceptions of the future prospects and financial health of BW Offshore, and BW Offshore 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 BWO Stock performance.
| Return On Equity | 0.0385 | |||
| Return On Asset | 0.0247 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 14.06 B | |||
| Shares Outstanding | 180.82 M | |||
| Price To Earning | 212.60 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 5.77 X | |||
| Revenue | 829.3 M | |||
| EBITDA | 365.7 M | |||
| Cash And Equivalents | 266.7 M | |||
| Cash Per Share | 0.96 X | |||
| Total Debt | 815.4 M | |||
| Debt To Equity | 100.10 % | |||
| Book Value Per Share | 4.89 X | |||
| Cash Flow From Operations | 510.2 M | |||
| Earnings Per Share | 1.13 X | |||
| Total Asset | 3.01 B | |||
| Current Asset | 524 M | |||
| Current Liabilities | 648 M | |||
About BW Offshore Performance
By examining BW Offshore's fundamental ratios, stakeholders can obtain critical insights into BW Offshore's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that BW Offshore is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
BW Offshore Limited builds, owns, and operates oil and gas floating production, storage, and offloading vessels and floating, storage, and offloading vessels to the oil and gas industries in the Asia Pacific, the Americas, the European Union, and West Africa. The company was founded in 1982 and is based in Hamilton, Bermuda. BW OFFSHORE operates under Marine, Salvage, Dredging, Offshore Services classification in Norway and is traded on Oslo Stock Exchange. It employs 2138 people.Things to note about BW Offshore performance evaluation
Checking the ongoing alerts about BW Offshore for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BW Offshore help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BW Offshore has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| BW Offshore has accumulated 815.4 M in total debt with debt to equity ratio (D/E) of 100.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. BW Offshore has a current ratio of 0.57, 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 BW Offshore until it has trouble settling it off, either with new capital or with free cash flow. So, BW Offshore'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 BW Offshore sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BWO to invest in growth at high rates of return. When we think about BW Offshore's use of debt, we should always consider it together with cash and equity. | |
| About 53.0% of BW Offshore shares are held by company insiders |
- Analyzing BW Offshore'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 Offshore's stock is overvalued or undervalued compared to its peers.
- Examining BW Offshore'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 Offshore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BW Offshore's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BW Offshore's stock. These opinions can provide insight into BW Offshore's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in BWO Stock
BW Offshore financial ratios help investors to determine whether BWO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BWO with respect to the benefits of owning BW Offshore security.