Babcock Wilcox Enterprises Stock Market Value
| BW Stock | USD 1.24 0.07 5.34% |
| Symbol | Babcock |
Babcock Wilcox Enter Price To Book Ratio
Is Heavy Electrical Equipment 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.
Quarterly Earnings Growth (0.94) | Earnings Share (0.79) | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
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.
Babcock Wilcox '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 Babcock Wilcox'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 Babcock Wilcox.
| 01/01/2025 |
| 01/31/2025 |
If you would invest 0.00 in Babcock Wilcox on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Babcock Wilcox Enterprises or generate 0.0% return on investment in Babcock Wilcox over 30 days. Babcock Wilcox is related to or competes with Enerpac Tool, Gorman Rupp, Crane, Franklin Electric, Luxfer Holdings, Hurco Companies, and Enpro Industries. Babcock Wilcox Enterprises, Inc., together with its subsidiaries, provides energy and emissions control solutions to a r... More
Babcock Wilcox 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 Babcock Wilcox'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 Babcock Wilcox Enterprises upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 39.52 | |||
| Value At Risk | (9.20) | |||
| Potential Upside | 6.85 |
Babcock Wilcox Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Babcock Wilcox's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Babcock Wilcox's standard deviation. In reality, there are many statistical measures that can use Babcock Wilcox historical prices to predict the future Babcock Wilcox's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.86) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | (3.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Babcock Wilcox's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Babcock Wilcox Enter Backtested Returns
Babcock Wilcox Enter secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14 % return per unit of standard deviation over the last 3 months. Babcock Wilcox Enterprises exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Babcock Wilcox's risk adjusted performance of (0.12), and Mean Deviation of 3.85 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Babcock Wilcox's returns are expected to increase less than the market. However, during the bear market, the loss of holding Babcock Wilcox is expected to be smaller as well. At this point, Babcock Wilcox Enter has a negative expected return of -0.81%. Please make sure to confirm Babcock Wilcox's rate of daily change, period momentum indicator, as well as the relationship between the potential upside and jensen alpha , to decide if Babcock Wilcox Enter performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.80 |
Very good predictability
Babcock Wilcox Enterprises has very good predictability. Overlapping area represents the amount of predictability between Babcock Wilcox time series from 1st of January 2025 to 16th of January 2025 and 16th of January 2025 to 31st of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Babcock Wilcox Enter price movement. The serial correlation of 0.8 indicates that around 80.0% of current Babcock Wilcox price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Babcock Wilcox Enter lagged returns against current returns
Autocorrelation, which is Babcock Wilcox 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 Babcock Wilcox's stock expected returns. We can calculate the autocorrelation of Babcock Wilcox returns to help us make a trade decision. For example, suppose you find that Babcock Wilcox 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 |
| Timeline |
Babcock Wilcox 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 Babcock Wilcox stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Babcock Wilcox stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Babcock Wilcox stock over time.
Current vs Lagged Prices |
| Timeline |
Babcock Wilcox Lagged Returns
When evaluating Babcock Wilcox's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Babcock Wilcox stock have on its future price. Babcock Wilcox 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, Babcock Wilcox autocorrelation shows the relationship between Babcock Wilcox stock current value and its past values and can show if there is a momentum factor associated with investing in Babcock Wilcox Enterprises.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Babcock Stock Analysis
When running Babcock Wilcox's price analysis, check to measure Babcock Wilcox'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 Babcock Wilcox is operating at the current time. Most of Babcock Wilcox's value examination focuses on studying past and present price action to predict the probability of Babcock Wilcox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Babcock Wilcox's price. Additionally, you may evaluate how the addition of Babcock Wilcox to your portfolios can decrease your overall portfolio volatility.