Babcock Short Term Debt vs Intangible Assets Analysis

BWSN Stock  USD 23.50  0.06  0.25%   
Babcock Wilcox financial indicator trend analysis is way more than just evaluating Babcock Wilcox Enter prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Babcock Wilcox Enter is a good investment. Please check the relationship between Babcock Wilcox Short Term Debt and its Intangible Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Babcock Wilcox Enterprises,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Short Term Debt vs Intangible Assets

Short Term Debt vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Babcock Wilcox Enter Short Term Debt account and Intangible Assets. At this time, the significance of the direction appears to have no relationship.
The correlation between Babcock Wilcox's Short Term Debt and Intangible Assets is 0.05. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of Babcock Wilcox Enterprises,, assuming nothing else is changed. The correlation between historical values of Babcock Wilcox's Short Term Debt and Intangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Babcock Wilcox Enterprises, are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Short Term Debt i.e., Babcock Wilcox's Short Term Debt and Intangible Assets go up and down completely randomly.

Correlation Coefficient

0.05
Relationship DirectionPositive 
Relationship StrengthInsignificant

Short Term Debt

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.
Most indicators from Babcock Wilcox's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Babcock Wilcox Enter current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Babcock Wilcox Enterprises,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
As of the 26th of November 2024, Enterprise Value is likely to grow to about 2 B, while Selling General Administrative is likely to drop about 896.8 K.
 2021 2022 2023 2024 (projected)
Interest Expense39.4M45M49.9M31.4M
Depreciation And Amortization22.5M21.6M21.0M22.7M

Babcock Wilcox fundamental ratios Correlations

-0.620.80.33-0.75-0.63-0.65-0.740.77-0.7-0.3-0.580.19-0.31-0.72-0.27-0.380.83-0.060.730.80.29-0.64-0.180.22-0.5
-0.62-0.81-0.210.390.960.830.86-0.850.690.690.98-0.440.690.820.820.25-0.570.51-0.56-0.69-0.310.98-0.40.210.49
0.8-0.810.36-0.5-0.85-0.79-0.880.92-0.64-0.6-0.770.39-0.61-0.68-0.41-0.520.86-0.310.780.90.52-0.820.260.26-0.69
0.33-0.210.36-0.13-0.33-0.48-0.20.43-0.04-0.38-0.17-0.17-0.39-0.060.14-0.480.46-0.30.750.380.51-0.24-0.070.49-0.43
-0.750.39-0.5-0.130.280.280.59-0.360.85-0.10.37-0.21-0.090.780.260.1-0.73-0.17-0.53-0.440.260.40.580.150.07
-0.630.96-0.85-0.330.280.920.85-0.930.560.770.93-0.440.780.670.680.42-0.620.6-0.62-0.76-0.560.95-0.47-0.020.66
-0.650.83-0.79-0.480.280.920.79-0.850.480.650.81-0.430.670.550.470.63-0.690.66-0.7-0.83-0.660.82-0.35-0.180.81
-0.740.86-0.88-0.20.590.850.79-0.840.80.520.82-0.540.540.780.520.57-0.780.44-0.61-0.73-0.330.86-0.27-0.060.5
0.77-0.850.920.43-0.36-0.93-0.85-0.84-0.52-0.79-0.770.32-0.8-0.59-0.42-0.50.74-0.440.740.80.65-0.890.340.31-0.69
-0.70.69-0.64-0.040.850.560.480.8-0.520.090.67-0.440.10.950.590.16-0.660.2-0.47-0.540.160.670.110.340.21
-0.30.69-0.6-0.38-0.10.770.650.52-0.790.090.59-0.11.00.240.340.31-0.330.42-0.5-0.45-0.60.77-0.53-0.270.46
-0.580.98-0.77-0.170.370.930.810.82-0.770.670.59-0.450.590.810.870.23-0.520.5-0.49-0.67-0.270.92-0.40.290.47
0.19-0.440.39-0.17-0.21-0.44-0.43-0.540.32-0.44-0.1-0.45-0.11-0.39-0.39-0.210.31-0.670.20.350.16-0.410.32-0.11-0.38
-0.310.69-0.61-0.39-0.090.780.670.54-0.80.11.00.59-0.110.240.330.34-0.350.43-0.51-0.46-0.620.77-0.53-0.290.49
-0.720.82-0.68-0.060.780.670.550.78-0.590.950.240.81-0.390.240.760.02-0.60.19-0.51-0.580.160.790.040.430.22
-0.270.82-0.410.140.260.680.470.52-0.420.590.340.87-0.390.330.76-0.23-0.150.36-0.11-0.310.120.73-0.320.710.1
-0.380.25-0.52-0.480.10.420.630.57-0.50.160.310.23-0.210.340.02-0.23-0.590.42-0.46-0.51-0.70.26-0.26-0.650.6
0.83-0.570.860.46-0.73-0.62-0.69-0.780.74-0.66-0.33-0.520.31-0.35-0.6-0.15-0.59-0.150.820.810.43-0.59-0.190.35-0.62
-0.060.51-0.31-0.3-0.170.60.660.44-0.440.20.420.5-0.670.430.190.360.42-0.15-0.26-0.32-0.520.49-0.61-0.030.57
0.73-0.560.780.75-0.53-0.62-0.7-0.610.74-0.47-0.5-0.490.2-0.51-0.51-0.11-0.460.82-0.260.80.44-0.61-0.070.41-0.64
0.8-0.690.90.38-0.44-0.76-0.83-0.730.8-0.54-0.45-0.670.35-0.46-0.58-0.31-0.510.81-0.320.80.54-0.690.180.28-0.86
0.29-0.310.520.510.26-0.56-0.66-0.330.650.16-0.6-0.270.16-0.620.160.12-0.70.43-0.520.440.54-0.340.460.7-0.8
-0.640.98-0.82-0.240.40.950.820.86-0.890.670.770.92-0.410.770.790.730.26-0.590.49-0.61-0.69-0.34-0.380.110.51
-0.18-0.40.26-0.070.58-0.47-0.35-0.270.340.11-0.53-0.40.32-0.530.04-0.32-0.26-0.19-0.61-0.070.180.46-0.380.05-0.36
0.220.210.260.490.15-0.02-0.18-0.060.310.34-0.270.29-0.11-0.290.430.71-0.650.35-0.030.410.280.70.110.05-0.45
-0.50.49-0.69-0.430.070.660.810.5-0.690.210.460.47-0.380.490.220.10.6-0.620.57-0.64-0.86-0.80.51-0.36-0.45
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Babcock Wilcox Account Relationship Matchups

Babcock Wilcox fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding31.5M48.7M83.6M88.3M89.0M93.5M
Total Assets626.4M591.8M913.3M942.7M775.7M867.6M
Short Long Term Debt Total317.8M388.3M402.8M411.9M436.3M242.1M
Other Current Liab130M192.5M148.7M231.8M130.1M181.4M
Total Current Liabilities602.5M270.8M253.4M372M350.2M399.3M
Total Stockholder Equity(296.4M)(339.4M)33.1M(2.6M)(201.0M)(190.9M)
Property Plant And Equipment Net90.9M109.6M95.9M115.8M106.6M100.2M
Current Deferred Revenue75.3M64M68.4M133.4M81.1M113.2M
Net Debt274M331M177.9M335.2M365.3M383.6M
Accounts Payable109.9M73.5M85.9M131.2M127.5M122.5M
Cash43.8M57.3M224.9M76.7M71.0M105.6M
Non Current Assets Total214.4M203.1M330.9M385.1M278.1M352.6M
Non Currrent Assets Other32.3M35.9M54.8M(1.6M)14.5M24.9M
Cash And Short Term Investments43.8M57.3M224.9M76.7M71.0M106.7M
Net Receivables257.1M187.6M212.2M276.5M270.2M285.2M
Good Will47.2M47.4M116.5M157M102.0M110.8M
Liabilities And Stockholders Equity626.4M591.8M913.3M942.7M775.7M867.6M
Non Current Liabilities Total318.9M659.3M601.3M572.8M625.9M476.7M
Inventory63.1M67.2M79.5M102.6M113.9M69.0M
Other Current Assets26.9M66.6M63.9M86.9M42.4M46.3M
Other Stockholder Equity1.0B1.1B1.4B1.4B1.4B978.3M
Total Liab921.4M930.1M854.7M944.8M976.0M1.0B
Total Current Assets412.2M388.8M582.4M557.6M497.6M515.0M
Accumulated Other Comprehensive Income1.9M(52.4M)(58.8M)(72.8M)(66.4M)(69.7M)
Short Term Debt287.3M4.9M18.8M8.5M11.5M10.9M
Intangible Assets25.3M23.9M43.8M60.3M45.6M48.6M
Common Stock1.7M4.7M4.8M5.1M5.1M4.9M
Retained Earnings(1.3B)(1.4B)(1.3B)(1.4B)(1.6B)(1.5B)
Other Assets27.1M(200K)(100K)1.00.90.86
Capital Surpluse1.1B1.2B1.5B1.5B1.8B1.3B
Treasury Stock(105.6M)(105.7M)(106.0M)(110.9M)(99.8M)(104.8M)
Property Plant Equipment114.7M90.9M109.6M95.9M86.3M87.1M

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

  0.78OC Owens CorningPairCorr
  0.68CRH CRH PLC ADRPairCorr

Moving against Babcock Stock

  0.57JBI Janus InternationalPairCorr
  0.39JHX James Hardie IndustriesPairCorr
  0.36CXT Crane NXTPairCorr
  0.33CX Cemex SAB dePairCorr
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.
Pair CorrelationCorrelation Matching
When determining whether Babcock Wilcox Enter offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Babcock Wilcox's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Babcock Wilcox Enterprises, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Babcock Wilcox Enterprises, Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Babcock Wilcox Enterprises,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.