Bw Offshore Ltd Stock Beta
| XY81 Stock | EUR 2.40 0.02 0.84% |
BW OFFSHORE LTD fundamentals help investors to digest information that contributes to BW OFFSHORE's financial success or failures. It also enables traders to predict the movement of XY81 Stock. The fundamental analysis module provides a way to measure BW OFFSHORE'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 OFFSHORE stock.
XY81 |
BW OFFSHORE LTD Company Beta Analysis
BW OFFSHORE's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current BW OFFSHORE Beta | 1.99 |
Most of BW OFFSHORE's fundamental indicators, such as Beta, 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 OFFSHORE LTD is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, BW OFFSHORE LTD has a Beta of 1.9927. This is 17.22% higher than that of the Energy sector and 10.09% higher than that of the Oil & Gas Equipment & Services industry. The beta for all Germany stocks is notably lower than that of the firm.
XY81 Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BW OFFSHORE's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BW OFFSHORE could also be used in its relative valuation, which is a method of valuing BW OFFSHORE by comparing valuation metrics of similar companies.BW OFFSHORE is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BW OFFSHORE will likely underperform.
XY81 Fundamentals
| Return On Equity | 0.0385 | |||
| Return On Asset | 0.0247 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.16 % | |||
| Shares Outstanding | 180.82 M | |||
| Shares Owned By Insiders | 52.85 % | |||
| Shares Owned By Institutions | 20.38 % | |||
| Price To Earning | 18.95 X | |||
| Revenue | 765.9 M | |||
| Gross Profit | 452.5 M | |||
| EBITDA | 335.3 M | |||
| Net Income | 43.6 M | |||
| Cash And Equivalents | 177 M | |||
| Cash Per Share | 0.96 X | |||
| Total Debt | 1.35 B | |||
| Debt To Equity | 100.10 % | |||
| Current Ratio | 0.58 X | |||
| Book Value Per Share | 4.89 X | |||
| Cash Flow From Operations | 402.9 M | |||
| Earnings Per Share | 0.10 X | |||
| Number Of Employees | 1.4 K | |||
| Beta | 1.99 | |||
| Market Capitalization | 445.77 M | |||
| Annual Yield | 0.06 % | |||
| Last Dividend Paid | 0.14 |
About BW OFFSHORE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BW OFFSHORE LTD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BW OFFSHORE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BW OFFSHORE LTD 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.
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Other Information on Investing in XY81 Stock
BW OFFSHORE financial ratios help investors to determine whether XY81 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 XY81 with respect to the benefits of owning BW OFFSHORE security.