Bowman Consulting Group Stock Five Year Return
| BWMN Stock | USD 26.69 0.57 2.09% |
Bowman Consulting Group fundamentals help investors to digest information that contributes to Bowman Consulting's financial success or failures. It also enables traders to predict the movement of Bowman Stock. The fundamental analysis module provides a way to measure Bowman Consulting'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 Bowman Consulting stock.
Bowman | Five Year Return |
Bowman Consulting Group Company Five Year Return Analysis
Bowman Consulting's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Bowman Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Bowman Consulting is extremely important. It helps to project a fair market value of Bowman Stock properly, considering its historical fundamentals such as Five Year Return. Since Bowman Consulting'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 Bowman Consulting'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 Bowman Consulting's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Bowman Return On Tangible Assets
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According to the company disclosure, Bowman Consulting Group has a Five Year Return of 0.0%. This indicator is about the same for the Machinery average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Bowman Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bowman Consulting's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bowman Consulting could also be used in its relative valuation, which is a method of valuing Bowman Consulting by comparing valuation metrics of similar companies.Bowman Consulting is currently under evaluation in five year return category among its peers.
Bowman Consulting 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, Bowman Consulting's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bowman Consulting's managers, analysts, and investors.Environmental | Governance | Social |
Bowman Fundamentals
| Return On Equity | -0.0532 | ||||
| Return On Asset | -0.0111 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 609.88 M | ||||
| Shares Outstanding | 17.53 M | ||||
| Shares Owned By Insiders | 19.22 % | ||||
| Shares Owned By Institutions | 58.34 % | ||||
| Number Of Shares Shorted | 419.4 K | ||||
| Price To Earning | 141.52 X | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 346.26 M | ||||
| Gross Profit | 135.13 M | ||||
| EBITDA | 17.66 M | ||||
| Net Income | (6.62 M) | ||||
| Cash And Equivalents | 25.78 M | ||||
| Cash Per Share | 1.94 X | ||||
| Total Debt | 140.69 M | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 2.18 X | ||||
| Book Value Per Share | 13.71 X | ||||
| Cash Flow From Operations | 11.72 M | ||||
| Short Ratio | 5.32 X | ||||
| Earnings Per Share | (0.79) X | ||||
| Target Price | 35.92 | ||||
| Number Of Employees | 2.25 K | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 477.86 M | ||||
| Total Asset | 402.79 M | ||||
| Retained Earnings | (26.42 M) | ||||
| Working Capital | 28.02 M | ||||
| Net Asset | 402.79 M |
About Bowman Consulting Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bowman Consulting Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bowman Consulting using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bowman Consulting Group 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 Bowman Consulting
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 Bowman Consulting 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 Bowman Consulting will appreciate offsetting losses from the drop in the long position's value.Moving against Bowman Stock
The ability to find closely correlated positions to Bowman Consulting could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bowman Consulting 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 Bowman Consulting - 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 Bowman Consulting Group to buy it.
The correlation of Bowman Consulting 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 Bowman Consulting moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bowman Consulting 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 Bowman Consulting 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.Check out Bowman Consulting Piotroski F Score and Bowman Consulting Altman Z Score analysis. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bowman Consulting. If investors know Bowman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bowman Consulting listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share (0.79) | Revenue Per Share 27.211 | Quarterly Revenue Growth 0.206 | Return On Assets (0.01) |
The market value of Bowman Consulting is measured differently than its book value, which is the value of Bowman that is recorded on the company's balance sheet. Investors also form their own opinion of Bowman Consulting's value that differs from its market value or its book value, called intrinsic value, which is Bowman Consulting's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bowman Consulting's market value can be influenced by many factors that don't directly affect Bowman Consulting's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bowman Consulting's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bowman Consulting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bowman Consulting's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.