BW LPG (Norway) Performance
| BWLPG Stock | NOK 145.00 0.90 0.62% |
The firm owns a Beta (Systematic Risk) of 0.0174, which signifies not very significant fluctuations relative to the market. 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 has a negative expected return of -0.0838%. Please make sure to confirm BW LPG's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if BW LPG performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days BW LPG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, BW LPG is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 56.4 M | |
| Total Cashflows From Investing Activities | 75.7 M |
BWLPG |
BW LPG Relative Risk vs. Return Landscape
If you would invest 15,460 in BW LPG on August 28, 2024 and sell it today you would lose (1,050) from holding BW LPG or give up 6.79% of portfolio value over 90 days. BW LPG is generating negative expected returns and assumes 2.2232% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than BWLPG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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, 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 = -0.0377
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| Negative Returns | BWLPG |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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
BWLPG 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 BWLPG Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0525 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 15.65 B | |||
| Shares Outstanding | 132.45 M | |||
| Price To Earning | 93.19 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 13.66 X | |||
| Revenue | 687.8 M | |||
| EBITDA | 378.09 M | |||
| Cash And Equivalents | 132.67 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 745.92 M | |||
| Debt To Equity | 144.40 % | |||
| Book Value Per Share | 10.50 X | |||
| Cash Flow From Operations | 307.3 M | |||
| Earnings Per Share | 14.96 X | |||
| Total Asset | 2.36 B | |||
| Retained Earnings | 308 M | |||
| Current Asset | 154 M | |||
| Current Liabilities | 169 M | |||
About BW LPG Performance
By examining BW LPG's fundamental ratios, stakeholders can obtain critical insights into BW LPG'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 BW LPG 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.
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 Shipping Ports classification in Norway and is traded on Oslo Stock Exchange. It employs 1798 people.Things to note about BW LPG 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BW LPG generated a negative expected return over the last 90 days | |
| BW LPG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| BW LPG has accumulated 745.92 M in total debt with debt to equity ratio (D/E) of 144.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. BW LPG has a current ratio of 0.74, 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 BW LPG until it has trouble settling it off, either with new capital or with free cash flow. So, BW LPG'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 BW LPG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BWLPG to invest in growth at high rates of return. When we think about BW LPG's use of debt, we should always consider it together with cash and equity. | |
| About 40.0% of BW LPG 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.
Other Information on Investing in BWLPG Stock
BW LPG financial ratios help investors to determine whether BWLPG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BWLPG with respect to the benefits of owning BW LPG security.