Bw Lpg Limited Stock Revenue
| BWLP Stock | 13.11 0.44 3.25% |
BW LPG Limited fundamentals help investors to digest information that contributes to BW LPG's financial success or failures. It also enables traders to predict the movement of BWLP Stock. The fundamental analysis module provides a way to measure BW LPG's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BW LPG stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 3.1 B | 1.8 B |
BWLP | Revenue |
BW LPG Limited Company Revenue Analysis
BW LPG's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current BW LPG Revenue | 3.06 B |
Most of BW LPG's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BW LPG Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BWLP Revenue 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 Revenue. 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.
| -0.77 | -0.81 | 0.58 | -0.84 | 0.22 | ||
| -0.77 | 1.0 | -0.48 | 0.9 | -0.13 | ||
| -0.81 | 1.0 | -0.51 | 0.91 | -0.15 | ||
| 0.58 | -0.48 | -0.51 | -0.59 | 0.28 | ||
| -0.84 | 0.9 | 0.91 | -0.59 | -0.11 | ||
| 0.22 | -0.13 | -0.15 | 0.28 | -0.11 |
Click cells to compare fundamentals
BWLP Revenue Historical Pattern
Today, most investors in BW LPG Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BW LPG's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of BW LPG revenue as a starting point in their analysis.
BW LPG Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
BWLP Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, BW LPG Limited reported 3.06 B of revenue. This is 12.58% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The revenue for all United States stocks is 67.58% higher than that of the company.
BWLP Revenue 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 Revenue 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 revenue category among its peers.
BWLP Fundamentals
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 2.07 B | ||||
| Shares Outstanding | 132.26 M | ||||
| Shares Owned By Insiders | 35.28 % | ||||
| Shares Owned By Institutions | 32.97 % | ||||
| Number Of Shares Shorted | 317.33 K | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 3.06 B | ||||
| EBITDA | 779.76 M | ||||
| Net Income | 469.96 M | ||||
| Total Debt | 570.19 M | ||||
| Book Value Per Share | 11.29 X | ||||
| Cash Flow From Operations | 513.36 M | ||||
| Short Ratio | 1.33 X | ||||
| Earnings Per Share | 3.64 X | ||||
| Number Of Employees | 1.5 K | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 1.91 B | ||||
| Total Asset | 2.51 B | ||||
| Retained Earnings | 609.48 M | ||||
| Working Capital | 223.37 M | ||||
| Annual Yield | 0.23 % | ||||
| Net Asset | 2.51 B | ||||
| Last Dividend Paid | 3.28 |
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
Moving against BWLP Stock
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.