Babcock Wilcox Enterprises, Stock Profit Margin
| BWSN Stock | USD 24.09 0.58 2.47% |
Babcock Wilcox Enterprises, fundamentals help investors to digest information that contributes to Babcock Wilcox's financial success or failures. It also enables traders to predict the movement of Babcock Stock. The fundamental analysis module provides a way to measure Babcock Wilcox'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 Babcock Wilcox stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.20) | (0.21) |
Babcock | Profit Margin |
Babcock Wilcox Enterprises, Company Profit Margin Analysis
Babcock Wilcox's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Babcock Wilcox Profit Margin | -0.21 |
Most of Babcock Wilcox's fundamental indicators, such as Profit Margin, 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, Babcock Wilcox Enterprises, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Babcock Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Babcock Wilcox is extremely important. It helps to project a fair market value of Babcock Stock properly, considering its historical fundamentals such as Profit Margin. Since Babcock Wilcox'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 Babcock Wilcox'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 Babcock Wilcox's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Babcock Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Babcock Wilcox's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Babcock Wilcox could also be used in its relative valuation, which is a method of valuing Babcock Wilcox by comparing valuation metrics of similar companies.Babcock Wilcox is currently under evaluation in profit margin category among its peers.
Babcock Wilcox 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, Babcock Wilcox's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Babcock Wilcox's managers, analysts, and investors.Environmental | Governance | Social |
Babcock Fundamentals
| Revenue | 999.35 M | ||||
| EBITDA | (267 K) | ||||
| Net Income | (78.87 M) | ||||
| Total Debt | 436.34 M | ||||
| Cash Flow From Operations | (42.27 M) | ||||
| Number Of Employees | 10 | ||||
| Market Capitalization | 666.96 M | ||||
| Total Asset | 775.7 M | ||||
| Retained Earnings | (1.57 B) | ||||
| Net Asset | 775.7 M |
About Babcock Wilcox Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Babcock Wilcox Enterprises,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Babcock Wilcox using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Babcock Wilcox Enterprises, 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 Babcock Wilcox
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 Babcock Wilcox 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 Babcock Wilcox will appreciate offsetting losses from the drop in the long position's value.Moving together with Babcock Stock
| 0.77 | 688119 | Sinosteel Luonai Mat | PairCorr |
| 0.77 | 002671 | Shandong Longquan | PairCorr |
| 0.67 | CRH | CRH PLC ADR | PairCorr |
Moving against Babcock Stock
| 0.86 | QEPC | QEP Co Inc | PairCorr |
| 0.77 | RETO | ReTo Eco Solutions | PairCorr |
| 0.48 | BIMI | Bimi International | PairCorr |
| 0.41 | AERT | Aeries Technology | PairCorr |
| 0.4 | JHX | James Hardie Industries | PairCorr |
The ability to find closely correlated positions to Babcock Wilcox could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Babcock Wilcox 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 Babcock Wilcox - 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 Babcock Wilcox Enterprises, to buy it.
The correlation of Babcock Wilcox 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 Babcock Wilcox moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Babcock Wilcox Enter 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 Babcock Wilcox 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 Babcock Wilcox Piotroski F Score and Babcock Wilcox Altman Z Score analysis. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Construction Materials 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 Babcock Wilcox. If investors know Babcock 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 Babcock Wilcox listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Babcock Wilcox Enter is measured differently than its book value, which is the value of Babcock that is recorded on the company's balance sheet. Investors also form their own opinion of Babcock Wilcox's value that differs from its market value or its book value, called intrinsic value, which is Babcock Wilcox'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 Babcock Wilcox's market value can be influenced by many factors that don't directly affect Babcock Wilcox'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 Babcock Wilcox's value and its price as these two are different measures arrived at by different means. Investors typically determine if Babcock Wilcox is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Babcock Wilcox'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.