BW LPG (Germany) Performance
| BW9 Stock | EUR 12.47 0.33 2.72% |
BW LPG has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0442, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BW LPG are expected to decrease at a much lower rate. During the bear market, BW LPG is likely to outperform the market. BW LPG Limited today owns a risk of 3.0%. Please confirm BW LPG Limited coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if BW LPG Limited will be following its current price history.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in BW LPG Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, BW LPG is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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BW LPG Relative Risk vs. Return Landscape
If you would invest 1,242 in BW LPG Limited on October 20, 2024 and sell it today you would earn a total of 5.00 from holding BW LPG Limited or generate 0.4% return on investment over 90 days. BW LPG Limited is currently producing 0.0507% returns and takes up 2.9995% volatility of returns over 90 trading days. Put another way, 26% of traded stocks are less volatile than BW9, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BW LPG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BW LPG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BW LPG Limited, and traders can use it to determine the average amount a BW LPG'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 = 0.0169
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Estimated Market Risk
| 3.0 actual daily | 26 74% 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 BW LPG 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 BW LPG by adding it to a well-diversified portfolio.
BW LPG Fundamentals Growth
BW9 Stock prices reflect investors' perceptions of the future prospects and financial health of BW LPG, and BW LPG 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 BW9 Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0631 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 1.49 B | |||
| Shares Outstanding | 132.45 M | |||
| Price To Earning | 3.32 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 1.56 B | |||
| EBITDA | 407.09 M | |||
| Cash And Equivalents | 103.42 M | |||
| Cash Per Share | 0.75 X | |||
| Total Debt | 1000 M | |||
| Debt To Equity | 0.77 % | |||
| Book Value Per Share | 10.94 X | |||
| Cash Flow From Operations | 404.05 M | |||
| Earnings Per Share | 1.37 X | |||
About BW LPG Performance
By analyzing BW LPG's fundamental ratios, stakeholders can gain valuable insights into BW LPG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BW LPG 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 BW LPG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BW LPG Limited, an investment holding company, engages in shipowning and chartering activities worldwide. BW LPG Limited was founded in 1935 and is headquartered in Singapore. BW LPG operates under Marine Shipping classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2000 people.Things to note about BW LPG Limited performance evaluation
Checking the ongoing alerts about BW LPG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BW LPG Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 40.0% of the company shares are held by company insiders |
- Analyzing BW LPG'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 BW LPG's stock is overvalued or undervalued compared to its peers.
- Examining BW LPG'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 BW LPG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BW LPG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BW LPG's stock. These opinions can provide insight into BW LPG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BW9 Stock analysis
When running BW LPG's price analysis, check to measure BW LPG'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 BW LPG is operating at the current time. Most of BW LPG's value examination focuses on studying past and present price action to predict the probability of BW LPG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BW LPG's price. Additionally, you may evaluate how the addition of BW LPG to your portfolios can decrease your overall portfolio volatility.
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