Babcock Wilcox Enterprises Stock Market Value
| BWNB Stock | USD 19.35 0.40 2.03% |
| Symbol | Babcock |
Babcock Wilcox Enter Price To Book Ratio
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.
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.
| 10/25/2024 |
| 01/23/2025 |
If you would invest 0.00 in Babcock Wilcox on October 25, 2024 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 90 days. Babcock Wilcox is related to or competes with Take Two, Hochschild Mining, Procter Gamble, Bilibili, Roblox Corp, GameStop Corp, and NetEase. Babcock Wilcox is entity of United States 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 | (0.11) | |||
| Maximum Drawdown | 7.85 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.21 |
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 | (0.07) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (1.12) |
Babcock Wilcox Enter Backtested Returns
Babcock Wilcox Enter secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % 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 (0.07), and Mean Deviation of 1.11 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.13, 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 -0.19%. Please make sure to confirm Babcock Wilcox's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Babcock Wilcox Enter performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.04 |
Virtually no predictability
Babcock Wilcox Enterprises has virtually no predictability. Overlapping area represents the amount of predictability between Babcock Wilcox time series from 25th of October 2024 to 9th of December 2024 and 9th of December 2024 to 23rd 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 0.04 indicates that only as little as 4.0% of current Babcock Wilcox price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
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 |
Also Currently Popular
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.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 Babcock Wilcox Correlation, Babcock Wilcox Volatility and Babcock Wilcox Alpha and Beta module to complement your research on Babcock Wilcox. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Babcock Wilcox 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.