Babcock Wilcox Enterprises Preferred Stock Performance
| BW-PA Preferred Stock | USD 10.85 0.02 0.18% |
The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Babcock Wilcox returns are very sensitive to returns on the market. As the market goes up or down, Babcock Wilcox is expected to follow. At this point, Babcock Wilcox Enter has a negative expected return of -0.28%. Please make sure to confirm Babcock Wilcox's mean deviation, jensen alpha, potential upside, as well as the relationship between the standard deviation and treynor ratio , to decide if Babcock Wilcox Enter performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Babcock Wilcox Enterprises has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Preferred Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 226.7 M | |
| Free Cash Flow | -43.8 M |
Babcock |
Babcock Wilcox Relative Risk vs. Return Landscape
If you would invest 1,309 in Babcock Wilcox Enterprises on November 2, 2024 and sell it today you would lose (224.00) from holding Babcock Wilcox Enterprises or give up 17.11% of portfolio value over 90 days. Babcock Wilcox Enterprises is currently producing negative expected returns and takes up 2.4405% volatility of returns over 90 trading days. Put another way, 21% of traded preferred stocks 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 Wilcox Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Babcock Wilcox's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Babcock Wilcox Enterprises, and traders can use it to determine the average amount a Babcock Wilcox'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 = -0.1159
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| Negative Returns | BW-PA |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Babcock Wilcox is not performing at its full potential. However, 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 Wilcox by adding Babcock Wilcox to a well-diversified portfolio.
Babcock Wilcox Fundamentals Growth
Babcock Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Babcock Wilcox, and Babcock Wilcox 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 Preferred Stock performance.
| Return On Equity | -3.47 | ||||
| Return On Asset | 0.0309 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.96 B | ||||
| Price To Earning | 73.31 X | ||||
| Revenue | 889.8 M | ||||
| EBITDA | 53.1 M | ||||
| Cash And Equivalents | 71.52 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 411.9 M | ||||
| Book Value Per Share | (0.16) X | ||||
| Cash Flow From Operations | (30.6 M) | ||||
| Earnings Per Share | 0.29 X | ||||
| Total Asset | 942.7 M | ||||
| Retained Earnings | (1.36 B) | ||||
About Babcock Wilcox Performance
By analyzing Babcock Wilcox's fundamental ratios, stakeholders can gain valuable insights into Babcock Wilcox's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Babcock Wilcox 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 Wilcox has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Babcock Wilcox Enterprises, Inc., together with its subsidiaries, provides energy and emissions control solutions to a range of industrial, electrical utility, municipal, and other customers worldwide. The company was founded in 1867 and is headquartered in Akron, Ohio. BABCOCK WILCOX operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 1750 people.Things to note about Babcock Wilcox Enter performance evaluation
Checking the ongoing alerts about Babcock Wilcox for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Babcock Wilcox Enter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Babcock Wilcox Enter generated a negative expected return over the last 90 days | |
| Babcock Wilcox Enter has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 889.8 M. Net Loss for the year was (26.6 M) with profit before overhead, payroll, taxes, and interest of 185.62 M. | |
| Babcock Wilcox Enterprises has accumulated about 71.52 M in cash with (30.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81. |
- Analyzing Babcock Wilcox'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 Wilcox's stock is overvalued or undervalued compared to its peers.
- Examining Babcock Wilcox'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 Wilcox's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Babcock Wilcox's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Babcock Wilcox's preferred stock. These opinions can provide insight into Babcock Wilcox's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Babcock Preferred 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.
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