Babcock International Group Stock Performance
| BCKIF Stock | USD 6.58 0.07 1.05% |
Babcock International has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -1.24, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Babcock International are expected to decrease by larger amounts. On the other hand, during market turmoil, Babcock International is expected to outperform it. Babcock International right now shows a risk of 2.8%. Please confirm Babcock International sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to decide if Babcock International will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Babcock International Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable forward indicators, Babcock International is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 530.9 M | |
| Total Cashflows From Investing Activities | 338.6 M |
Babcock |
Babcock International Relative Risk vs. Return Landscape
If you would invest 652.00 in Babcock International Group on August 27, 2024 and sell it today you would earn a total of 6.00 from holding Babcock International Group or generate 0.92% return on investment over 90 days. Babcock International Group is currently producing 0.0526% returns and takes up 2.803% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Babcock, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Babcock International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Babcock International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Babcock International Group, and traders can use it to determine the average amount a Babcock International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0188
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| Cash | Small Risk | BCKIF | High Risk | Huge Risk |
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Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Babcock International is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Babcock International by adding it to a well-diversified portfolio.
Babcock International Fundamentals Growth
Babcock Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Babcock International, and Babcock International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Babcock Pink Sheet performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0249 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 3.11 B | |||
| Shares Outstanding | 505.6 M | |||
| Price To Earning | 8.67 X | |||
| Price To Book | 2.28 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 4.1 B | |||
| EBITDA | 461.6 M | |||
| Cash And Equivalents | 1.15 B | |||
| Cash Per Share | 2.27 X | |||
| Total Debt | 847.7 M | |||
| Debt To Equity | 3.06 % | |||
| Book Value Per Share | 1.27 X | |||
| Cash Flow From Operations | 6.8 M | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 4.6 B | |||
| Retained Earnings | 524 M | |||
| Current Asset | 1.15 B | |||
| Current Liabilities | 1.27 B | |||
About Babcock International Performance
By analyzing Babcock International's fundamental ratios, stakeholders can gain valuable insights into Babcock International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Babcock International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Babcock International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Babcock International Group PLC, together with its subsidiaries, provides value-add services for aerospace, defense, and security in the United Kingdom, rest of Europe, Africa, North America, Australasia, and internationally. Babcock International Group PLC was founded in 1891 and is headquartered in London, the United Kingdom. BABCOCK INTERNATIONAL is traded on OTC Exchange in the United States.Things to note about Babcock International performance evaluation
Checking the ongoing alerts about Babcock International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Babcock International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Babcock International Group has accumulated 847.7 M in total debt with debt to equity ratio (D/E) of 3.06, implying the company greatly relies on financing operations through barrowing. Babcock International has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Babcock International until it has trouble settling it off, either with new capital or with free cash flow. So, Babcock International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Babcock International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Babcock to invest in growth at high rates of return. When we think about Babcock International's use of debt, we should always consider it together with cash and equity. | |
| About 71.0% of Babcock International shares are held by institutions such as insurance companies |
- Analyzing Babcock International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Babcock International's stock is overvalued or undervalued compared to its peers.
- Examining Babcock International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Babcock International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Babcock International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Babcock International's pink sheet. These opinions can provide insight into Babcock International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Babcock Pink Sheet analysis
When running Babcock International's price analysis, check to measure Babcock International'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 International is operating at the current time. Most of Babcock International's value examination focuses on studying past and present price action to predict the probability of Babcock International'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 International's price. Additionally, you may evaluate how the addition of Babcock International to your portfolios can decrease your overall portfolio volatility.
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