Broadwind Energy Stock Performance
| BWEN Stock | USD 2.20 0.02 0.92% |
On a scale of 0 to 100, Broadwind Energy holds a performance score of 3. The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Broadwind Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Broadwind Energy is expected to be smaller as well. Please check Broadwind Energy's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Broadwind Energy's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Broadwind Energy are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain technical and fundamental indicators, Broadwind Energy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -3.5 M |
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Broadwind Energy Relative Risk vs. Return Landscape
If you would invest 211.00 in Broadwind Energy on November 9, 2025 and sell it today you would earn a total of 9.00 from holding Broadwind Energy or generate 4.27% return on investment over 90 days. Broadwind Energy is currently generating 0.35% in daily expected returns and assumes 7.2825% risk (volatility on return distribution) over the 90 days horizon. In different words, 65% of stocks are less volatile than Broadwind, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Broadwind Energy Target Price Odds to finish over Current Price
The tendency of Broadwind Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.20 | 90 days | 2.20 | about 97.0 |
Based on a normal probability distribution, the odds of Broadwind Energy to move above the current price in 90 days from now is about 97.0 (This Broadwind Energy probability density function shows the probability of Broadwind Stock to fall within a particular range of prices over 90 days) .
Broadwind Energy Price Density |
| Price |
Predictive Modules for Broadwind Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Broadwind Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Broadwind Energy's 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.
Broadwind Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Broadwind Energy is not an exception. The market had few large corrections towards the Broadwind Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Broadwind Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Broadwind Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | 0.04 |
Broadwind Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Broadwind Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Broadwind Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Broadwind Energy had very high historical volatility over the last 90 days | |
| About 20.0% of the company shares are held by company insiders |
Broadwind Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Broadwind Stock often depends not only on the future outlook of the current and potential Broadwind Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Broadwind Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22 M | |
| Cash And Short Term Investments | 7.7 M |
Broadwind Energy Fundamentals Growth
Broadwind Stock prices reflect investors' perceptions of the future prospects and financial health of Broadwind Energy, and Broadwind Energy 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 Broadwind Stock performance.
| Return On Equity | 0.082 | ||||
| Return On Asset | 0.0012 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 76.27 M | ||||
| Shares Outstanding | 23.2 M | ||||
| Price To Earning | 23.00 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 143.14 M | ||||
| EBITDA | 10.99 M | ||||
| Cash And Equivalents | 49 K | ||||
| Total Debt | 35.53 M | ||||
| Debt To Equity | 0.85 % | ||||
| Book Value Per Share | 2.88 X | ||||
| Cash Flow From Operations | 13.81 M | ||||
| Earnings Per Share | 0.23 X | ||||
| Total Asset | 128.29 M | ||||
| Retained Earnings | (340.35 M) | ||||
| Current Asset | 52.63 M | ||||
| Current Liabilities | 36.76 M | ||||
About Broadwind Energy Performance
By examining Broadwind Energy's fundamental ratios, stakeholders can obtain critical insights into Broadwind Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Broadwind Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Broadwind, Inc. manufactures and sells structures, equipment, and components for clean tech and other specialized applications primarily in the United States. The company was formerly known as Broadwind Energy, Inc. and changed its name to Broadwind, Inc. in May 2020. Broadwind Energy operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 493 people.Things to note about Broadwind Energy performance evaluation
Checking the ongoing alerts about Broadwind Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Broadwind Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Broadwind Energy had very high historical volatility over the last 90 days | |
| About 20.0% of the company shares are held by company insiders |
- Analyzing Broadwind Energy'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 Broadwind Energy's stock is overvalued or undervalued compared to its peers.
- Examining Broadwind Energy'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 Broadwind Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Broadwind Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Broadwind Energy's stock. These opinions can provide insight into Broadwind Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Broadwind Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. To learn how to invest in Broadwind Stock, please use our How to Invest in Broadwind Energy guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Will Heavy Electrical Equipment sector continue expanding? Could Broadwind diversify its offerings? Factors like these will boost the valuation of Broadwind Energy. Projected growth potential of Broadwind fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Broadwind Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Broadwind Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Broadwind Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Broadwind Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Broadwind Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Broadwind Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Broadwind Energy's market price signifies the transaction level at which participants voluntarily complete trades.