Bw Lpg Limited Stock Performance
| BWLP Stock | 13.11 0.44 3.25% |
The firm owns a Beta (Systematic Risk) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BW LPG's returns are expected to increase less than the market. However, during the bear market, the loss of holding BW LPG is expected to be smaller as well. At this point, BW LPG Limited has a negative expected return of -0.13%. Please make sure to confirm BW LPG's information ratio, as well as the relationship between the potential upside and rate of daily change , to decide if BW LPG Limited performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days BW LPG Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest inconsistent performance, the Stock's essential indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (3.10) | Five Day Return (3.31) | Year To Date Return (14.18) | Ten Year Return 53.57 | All Time Return 16.92 |
Forward Dividend Yield 0.2276 | Payout Ratio 0.8952 | Forward Dividend Rate 3.28 | Dividend Date 2024-09-25 | Ex Dividend Date 2024-09-10 |
1 | BW LPG Insiders Execute Options and Sell Shares - TipRanks | 08/30/2024 |
| BW LPG dividend paid on 30th of September 2024 | 09/30/2024 |
2 | BW LPG Limited - Update on BW LPGs Product Services Q3 2024 Segment Performance | 10/10/2024 |
3 | Head to Head Comparison BW LPG Hafnia | 11/04/2024 |
4 | BW LPG Limited Strategic Fleet Renewal With Sale and Purchase of Very Large Gas Carriers | 11/19/2024 |
5 | BW LPG Expands Fleet with New VLGC Acquisition - TipRanks | 11/22/2024 |
| Begin Period Cash Flow | 225.4 M |
BWLP |
BW LPG Relative Risk vs. Return Landscape
If you would invest 1,451 in BW LPG Limited on August 28, 2024 and sell it today you would lose (140.00) from holding BW LPG Limited or give up 9.65% of portfolio value over 90 days. BW LPG Limited is currently does not generate positive expected returns and assumes 2.548% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than BWLP, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = -0.0505
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BWLP |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BW LPG 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 BW LPG by adding BW LPG to a well-diversified portfolio.
BW LPG Fundamentals Growth
BWLP 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 BWLP Stock performance.
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 2.07 B | ||||
| Shares Outstanding | 132.26 M | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 3.06 B | ||||
| EBITDA | 779.76 M | ||||
| Net Income | 469.96 M | ||||
| Total Debt | 570.19 M | ||||
| Book Value Per Share | 11.29 X | ||||
| Cash Flow From Operations | 513.36 M | ||||
| Earnings Per Share | 3.64 X | ||||
| Market Capitalization | 1.91 B | ||||
| Total Asset | 2.51 B | ||||
| Retained Earnings | 609.48 M | ||||
| Working Capital | 223.37 M | ||||
About BW LPG Performance
Assessing BW LPG's fundamental ratios provides investors with valuable insights into BW LPG's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BW LPG is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 29.17 | 22.71 | |
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.28 | 0.29 | |
| Return On Assets | 0.19 | 0.20 | |
| Return On Equity | 0.32 | 0.34 |
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.| BW LPG Limited generated a negative expected return over the last 90 days | |
| About 35.0% of the company shares are held by company insiders | |
| On 30th of September 2024 BW LPG paid 0.58 per share dividend to its current shareholders | |
| Latest headline from news.google.com: BW LPG Expands Fleet with New VLGC Acquisition - TipRanks |
- 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.
Additional Tools for BWLP 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.