BW Energy Profit Margin vs. Total Debt
| BWE Stock | NOK 22.25 0.20 0.91% |
For BW Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BW Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BW Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BW Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BW Energy over time as well as its relative position and ranking within its peers.
BWE |
BW Energy Total Debt vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BW Energy's current stock value. Our valuation model uses many indicators to compare BW Energy value to that of its competitors to determine the firm's financial worth. BW Energy is number one stock in profit margin category among its peers. It also is the top company in total debt category among its peers making up about 722,109,533 of Total Debt per Profit Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BW Energy's earnings, one of the primary drivers of an investment's value.BWE Total Debt vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
BW Energy |
| = | 0.30 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
BW Energy |
| = | 213.6 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
BWE Total Debt vs Competition
BW Energy is the top company in total debt category among its peers. Total debt of Oil & Gas E&P industry is currently estimated at about 6.6 Billion. BW Energy holds roughly 213.6 Million in total debt claiming about 3% of all equities under Oil & Gas E&P industry.
BW Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BW Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BW Energy will eventually generate negative long term returns. The profitability progress is the general direction of BW Energy's change in net profit over the period of time. It can combine multiple indicators of BW Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
BW Energy Limited engages in the acquisition, exploration, development, and production of oil and natural gas in West Africa and Brazil. BW Energy Limited was founded in 2016 and is based in Oslo, Norway. BW ENERGY operates under Oil Gas EP classification in Norway and is traded on Oslo Stock Exchange. It employs 100 people.
BWE Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BW Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BW Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BW Energy's important profitability drivers and their relationship over time.
Use BW Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BW Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BW Energy will appreciate offsetting losses from the drop in the long position's value.BW Energy Pair Trading
BW Energy Pair Trading Analysis
The ability to find closely correlated positions to BW Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BW Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BW Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BW Energy to buy it.
The correlation of BW Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BW Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BW Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BW Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your BW Energy position
In addition to having BW Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Retail Theme or any other thematic opportunities.
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Other Information on Investing in BWE Stock
To fully project BW Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BW Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include BW Energy's income statement, its balance sheet, and the statement of cash flows.