Badger Meter Stock Market Value
| BMI Stock | USD 219.23 2.48 1.14% |
| Symbol | Badger |
Badger Meter Price To Book Ratio
Is Electronic Equipment, Instruments & 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 Badger Meter. If investors know Badger 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 Badger Meter 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 0.227 | Dividend Share 1.15 | Earnings Share 4.14 | Revenue Per Share 27.395 | Quarterly Revenue Growth 0.119 |
The market value of Badger Meter is measured differently than its book value, which is the value of Badger that is recorded on the company's balance sheet. Investors also form their own opinion of Badger Meter's value that differs from its market value or its book value, called intrinsic value, which is Badger Meter'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 Badger Meter's market value can be influenced by many factors that don't directly affect Badger Meter'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 Badger Meter's value and its price as these two are different measures arrived at by different means. Investors typically determine if Badger Meter is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Badger Meter'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.
Badger Meter 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Badger Meter's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Badger Meter.
| 11/28/2023 |
| 11/22/2024 |
If you would invest 0.00 in Badger Meter on November 28, 2023 and sell it all today you would earn a total of 0.00 from holding Badger Meter or generate 0.0% return on investment in Badger Meter over 360 days. Badger Meter is related to or competes with Coherent, ESCO Technologies, Mesa Laboratories, Vishay Precision, Sensata Technologies, Sono Tek, and Novanta. Badger Meter, Inc. manufactures and markets flow measurement, quality, control, and communication solutions in the Unite... More
Badger Meter Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Badger Meter's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Badger Meter upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.81 | |||
| Information Ratio | 0.0188 | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.59 |
Badger Meter Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Badger Meter's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Badger Meter's standard deviation. In reality, there are many statistical measures that can use Badger Meter historical prices to predict the future Badger Meter's volatility.| Risk Adjusted Performance | 0.0576 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0199 | |||
| Treynor Ratio | 0.0734 |
Badger Meter Backtested Returns
Badger Meter is very steady at the moment. Badger Meter secures Sharpe Ratio (or Efficiency) of 0.0645, which signifies that the company had a 0.0645% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Badger Meter, which you can use to evaluate the volatility of the firm. Please confirm Badger Meter's risk adjusted performance of 0.0576, and Mean Deviation of 1.32 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. Badger Meter has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.65, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Badger Meter will likely underperform. Badger Meter right now shows a risk of 1.96%. Please confirm Badger Meter potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Badger Meter will be following its price patterns.
Auto-correlation | 0.48 |
Average predictability
Badger Meter has average predictability. Overlapping area represents the amount of predictability between Badger Meter time series from 28th of November 2023 to 26th of May 2024 and 26th of May 2024 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Badger Meter price movement. The serial correlation of 0.48 indicates that about 48.0% of current Badger Meter price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 165.45 |
Badger Meter lagged returns against current returns
Autocorrelation, which is Badger Meter stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Badger Meter's stock expected returns. We can calculate the autocorrelation of Badger Meter returns to help us make a trade decision. For example, suppose you find that Badger Meter has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Badger Meter regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Badger Meter stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Badger Meter stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Badger Meter stock over time.
Current vs Lagged Prices |
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Badger Meter Lagged Returns
When evaluating Badger Meter's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Badger Meter stock have on its future price. Badger Meter autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Badger Meter autocorrelation shows the relationship between Badger Meter stock current value and its past values and can show if there is a momentum factor associated with investing in Badger Meter.
Regressed Prices |
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Currently Active Assets on Macroaxis
When determining whether Badger Meter offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Badger Meter'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 Badger Meter Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Badger Meter Stock:Check out Badger Meter Correlation, Badger Meter Volatility and Badger Meter Alpha and Beta module to complement your research on Badger Meter. For more detail on how to invest in Badger Stock please use our How to Invest in Badger Meter guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Badger Meter technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.