Bwx Technologies Stock Market Value
| BWXT Stock | USD 132.89 0.39 0.29% |
| Symbol | BWX |
BWX Technologies Price To Book Ratio
Is Aerospace & Defense 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 BWX Technologies. If investors know BWX 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 BWX Technologies 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 0.154 | Dividend Share 0.95 | Earnings Share 3.03 | Revenue Per Share 29.291 | Quarterly Revenue Growth 0.139 |
The market value of BWX Technologies is measured differently than its book value, which is the value of BWX that is recorded on the company's balance sheet. Investors also form their own opinion of BWX Technologies' value that differs from its market value or its book value, called intrinsic value, which is BWX Technologies' 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 BWX Technologies' market value can be influenced by many factors that don't directly affect BWX Technologies' 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 BWX Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if BWX Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BWX Technologies' 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.
BWX Technologies '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 BWX Technologies' 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 BWX Technologies.
| 09/23/2024 |
| 11/22/2024 |
If you would invest 0.00 in BWX Technologies on September 23, 2024 and sell it all today you would earn a total of 0.00 from holding BWX Technologies or generate 0.0% return on investment in BWX Technologies over 60 days. BWX Technologies is related to or competes with Hexcel, Ducommun Incorporated, Mercury Systems, Woodward, AAR Corp, Curtiss Wright, and V2X. BWX Technologies, Inc. manufactures and sells nuclear components in the United States, Canada, and internationally More
BWX Technologies 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 BWX Technologies' 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 BWX Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.63 | |||
| Information Ratio | 0.1896 | |||
| Maximum Drawdown | 7.85 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 3.48 |
BWX Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BWX Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BWX Technologies' standard deviation. In reality, there are many statistical measures that can use BWX Technologies historical prices to predict the future BWX Technologies' volatility.| Risk Adjusted Performance | 0.1975 | |||
| Jensen Alpha | 0.3463 | |||
| Total Risk Alpha | 0.2042 | |||
| Sortino Ratio | 0.2063 | |||
| Treynor Ratio | 0.488 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BWX Technologies' 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.
BWX Technologies Backtested Returns
BWX Technologies appears to be very steady, given 3 months investment horizon. BWX Technologies secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for BWX Technologies, which you can use to evaluate the volatility of the firm. Please makes use of BWX Technologies' mean deviation of 1.31, and Risk Adjusted Performance of 0.1975 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BWX Technologies holds a performance score of 19. The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. BWX Technologies returns are very sensitive to returns on the market. As the market goes up or down, BWX Technologies is expected to follow. Please check BWX Technologies' total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether BWX Technologies' price patterns will revert.
Auto-correlation | 0.53 |
Modest predictability
BWX Technologies has modest predictability. Overlapping area represents the amount of predictability between BWX Technologies time series from 23rd of September 2024 to 23rd of October 2024 and 23rd of October 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 BWX Technologies price movement. The serial correlation of 0.53 indicates that about 53.0% of current BWX Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 19.52 |
BWX Technologies lagged returns against current returns
Autocorrelation, which is BWX Technologies 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 BWX Technologies' stock expected returns. We can calculate the autocorrelation of BWX Technologies returns to help us make a trade decision. For example, suppose you find that BWX Technologies 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 |
BWX Technologies 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 BWX Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BWX Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BWX Technologies stock over time.
Current vs Lagged Prices |
| Timeline |
BWX Technologies Lagged Returns
When evaluating BWX Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BWX Technologies stock have on its future price. BWX Technologies 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, BWX Technologies autocorrelation shows the relationship between BWX Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in BWX Technologies.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for BWX Stock Analysis
When running BWX Technologies' price analysis, check to measure BWX Technologies' 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 BWX Technologies is operating at the current time. Most of BWX Technologies' value examination focuses on studying past and present price action to predict the probability of BWX Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BWX Technologies' price. Additionally, you may evaluate how the addition of BWX Technologies to your portfolios can decrease your overall portfolio volatility.