Investment Analysis - Stock Traders Daily
BW9 Stock | EUR 12.36 0.34 2.68% |
Roughly 62% of BW LPG's investor base is looking to short. The analysis of current outlook of investing in BW LPG Limited suggests that many traders are alarmed regarding BW LPG's prospects. The current market sentiment, together with BW LPG's historical and current headlines, can help investors time the market. In addition, many technical investors use BW LPG Limited stock news signals to limit their universe of possible portfolio assets.
BW LPG stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of BW9 daily returns and investor perception about the current price of BW LPG Limited as well as its diversification or hedging effects on your existing portfolios.
BW9 |
Investment Analysis Stock Traders Daily
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BW LPG Fundamental Analysis
We analyze BW LPG'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 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.
Debt To Equity
Debt To Equity Comparative Analysis
BW LPG is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
BW LPG Limited Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BW LPG stock to make a market-neutral strategy. 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 with similar companies.
Peers
BW LPG Related Equities
7XJ | LIFENET INSURANCE | 3.54 | ||||
SFN | Safety Insurance | 1.24 | ||||
AF4 | HANOVER INSURANCE | 0.66 | ||||
ZFI1 | ZURICH INSURANCE | 0.68 | ||||
NPSA | NIPPON STEEL | 0.82 |
Complementary Tools for BW9 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.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
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