Bw Lpg Limited Stock Net Income
| BWLP Stock | 15.33 0.59 4.00% |
As of the 29th of January, BW LPG owns the Coefficient Of Variation of 587.67, standard deviation of 2.05, and Market Risk Adjusted Performance of (1.96). BW LPG Limited technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
BW LPG Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.804 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 488.7 M | 513.1 M | |
| Net Income From Continuing Ops | 454.1 M | 342.5 M | |
| Net Income Per Share | 2.38 | 2.49 | |
| Net Income Per E B T | 0.96 | 1.06 |
BWLP | Net Income | Build AI portfolio with BWLP Stock |
Latest BW LPG's Net Income Growth Pattern
Below is the plot of the Net Income of BW LPG Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in BW LPG Limited financial statement analysis. It represents the amount of money remaining after all of BW LPG Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is BW LPG's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BW LPG's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 424.96 M | 10 Years Trend |
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Net Income |
| Timeline |
BWLP Net Income Regression Statistics
| Arithmetic Mean | 142,441,992 | |
| Geometric Mean | 83,552,301 | |
| Coefficient Of Variation | 116.41 | |
| Mean Deviation | 144,283,482 | |
| Median | 23,689,060 | |
| Standard Deviation | 165,812,918 | |
| Sample Variance | 27493.9T | |
| Range | 537.1M | |
| R-Value | 0.78 | |
| Mean Square Error | 11658T | |
| R-Squared | 0.60 | |
| Significance | 0.0002 | |
| Slope | 25,487,072 | |
| Total Sum of Squares | 439902.8T |
BWLP Net Income History
Other Fundumenentals of BW LPG Limited
BW LPG Net Income component correlations
BWLP Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for BW LPG is extremely important. It helps to project a fair market value of BWLP Stock properly, considering its historical fundamentals such as Net Income. Since BW LPG's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BW LPG's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BW LPG's interrelated accounts and indicators.
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Can Oil & Gas Storage & Transportation industry sustain growth momentum? Does BWLP have expansion opportunities? Factors like these will boost the valuation of BW LPG. Projected growth potential of BWLP fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating BW LPG demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.52) | Dividend Share 1.32 | Earnings Share 1.11 | Revenue Per Share | Quarterly Revenue Growth 0.172 |
The market value of BW LPG Limited is measured differently than its book value, which is the value of BWLP that is recorded on the company's balance sheet. Investors also form their own opinion of BW LPG's value that differs from its market value or its book value, called intrinsic value, which is BW LPG's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because BW LPG's market value can be influenced by many factors that don't directly affect BW LPG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between BW LPG's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BW LPG should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BW LPG's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
BW LPG 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BW LPG's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BW LPG.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in BW LPG on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding BW LPG Limited or generate 0.0% return on investment in BW LPG over 90 days. BW LPG is related to or competes with Star Bulk, CMBTECH NV, ZIM Integrated, Danaos, Upwork, Cadeler AS, and Power Solutions. BW LPG is entity of United States. It is traded as Stock on NYSE exchange. More
BW LPG Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BW LPG's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BW LPG Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.89 | |||
| Information Ratio | 0.1336 | |||
| Maximum Drawdown | 8.94 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 4.02 |
BW LPG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BW LPG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BW LPG's standard deviation. In reality, there are many statistical measures that can use BW LPG historical prices to predict the future BW LPG's volatility.| Risk Adjusted Performance | 0.1315 | |||
| Jensen Alpha | 0.3498 | |||
| Total Risk Alpha | 0.1578 | |||
| Sortino Ratio | 0.1447 | |||
| Treynor Ratio | (1.97) |
BW LPG January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1315 | |||
| Market Risk Adjusted Performance | (1.96) | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 587.67 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.2 | |||
| Information Ratio | 0.1336 | |||
| Jensen Alpha | 0.3498 | |||
| Total Risk Alpha | 0.1578 | |||
| Sortino Ratio | 0.1447 | |||
| Treynor Ratio | (1.97) | |||
| Maximum Drawdown | 8.94 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 4.02 | |||
| Downside Variance | 3.58 | |||
| Semi Variance | 2.68 | |||
| Expected Short fall | (1.81) | |||
| Skewness | 0.0621 | |||
| Kurtosis | (0.23) |
BW LPG Limited Backtested Returns
BW LPG appears to be not too volatile, given 3 months investment horizon. BW LPG Limited retains Efficiency (Sharpe Ratio) of 0.15, which signifies that the company had a 0.15 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for BW LPG, which you can use to evaluate the volatility of the firm. Please makes use of BW LPG's Coefficient Of Variation of 587.67, market risk adjusted performance of (1.96), and Standard Deviation of 2.05 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BW LPG holds a performance score of 11. The firm owns a Beta (Systematic Risk) of -0.17, 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.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
BW LPG Limited has almost perfect reverse predictability. Overlapping area represents the amount of predictability between BW LPG time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BW LPG Limited price movement. The serial correlation of -0.79 indicates that around 79.0% of current BW LPG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.82 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
BWLP Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, BW LPG Limited reported net income of 424.96 M. This is 63.8% higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net income for all United States stocks is 25.57% higher than that of the company.
BWLP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BW LPG's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BW LPG could also be used in its relative valuation, which is a method of valuing BW LPG by comparing valuation metrics of similar companies.BW LPG is currently under evaluation in net income category among its peers.
BW LPG ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BW LPG's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BW LPG's managers, analysts, and investors.Environmental | Governance | Social |
BWLP Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0475 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.97 B | |||
| Shares Outstanding | 151.34 M | |||
| Shares Owned By Insiders | 39.80 % | |||
| Shares Owned By Institutions | 28.76 % | |||
| Number Of Shares Shorted | 1.14 M | |||
| Price To Book | 1.25 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 | |||
| Short Ratio | 2.81 X | |||
| Earnings Per Share | 1.11 X | |||
| Number Of Employees | 1.43 K | |||
| Beta | -0.067 | |||
| Market Capitalization | 2.23 B | |||
| Total Asset | 3.32 B | |||
| Retained Earnings | 565.79 M | |||
| Working Capital | 67.82 M | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 3.32 B | |||
| Last Dividend Paid | 1.32 |
About BW LPG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BW LPG Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BW LPG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BW LPG Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with BW LPG
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 BW LPG 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 BW LPG will appreciate offsetting losses from the drop in the long position's value.Moving together with BWLP Stock
| 0.75 | ET | Energy Transfer LP Aggressive Push | PairCorr |
The ability to find closely correlated positions to BW LPG could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BW LPG 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 BW LPG - 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 BW LPG Limited to buy it.
The correlation of BW LPG 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 BW LPG moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BW LPG Limited 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 BW LPG 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.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.