Broadwind Energy Net Income vs. Number Of Shares Shorted

BWEN Stock  USD 1.89  0.14  8.00%   
Based on the key profitability measurements obtained from Broadwind Energy's financial statements, Broadwind Energy is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in December. Profitability indicators assess Broadwind Energy's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2000-03-31
Previous Quarter
482 K
Current Value
74 K
Quarterly Volatility
11.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of the 29th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.19, while Price To Sales Ratio is likely to drop 0.27. At this time, Broadwind Energy's Net Income Per Share is very stable compared to the past year. As of the 29th of November 2024, Net Income Per E B T is likely to grow to 1.08, while Total Other Income Expense Net is likely to drop (3.4 M).
For Broadwind Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Broadwind Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Broadwind Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Broadwind Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Broadwind Energy over time as well as its relative position and ranking within its peers.
  
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To learn how to invest in Broadwind Stock, please use our How to Invest in Broadwind Energy guide.
Is Heavy Electrical Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Broadwind Energy. If investors know Broadwind will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Broadwind Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
16.667
Earnings Share
0.14
Revenue Per Share
8.255
Quarterly Revenue Growth
(0.35)
Return On Assets
0.0491
The market value of Broadwind Energy is measured differently than its book value, which is the value of Broadwind that is recorded on the company's balance sheet. Investors also form their own opinion of Broadwind Energy's value that differs from its market value or its book value, called intrinsic value, which is Broadwind Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Broadwind Energy's market value can be influenced by many factors that don't directly affect Broadwind Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Broadwind Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Broadwind Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broadwind Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Broadwind Energy Number Of Shares Shorted vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Broadwind Energy's current stock value. Our valuation model uses many indicators to compare Broadwind Energy value to that of its competitors to determine the firm's financial worth.
Broadwind Energy is rated below average in net income category among its peers. It is rated below average in number of shares shorted category among its peers making about  0.02  of Number Of Shares Shorted per Net Income. The ratio of Net Income to Number Of Shares Shorted for Broadwind Energy is roughly  43.73 . At this time, Broadwind Energy's Net Income is very stable compared to the past year. 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 Broadwind Energy's earnings, one of the primary drivers of an investment's value.

Broadwind Number Of Shares Shorted vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Broadwind Energy

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
7.65 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Broadwind Energy

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
174.92 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Broadwind Number Of Shares Shorted Comparison

Broadwind Energy is currently under evaluation in number of shares shorted category among its peers.

Broadwind Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Broadwind Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Broadwind Energy will eventually generate negative long term returns. The profitability progress is the general direction of Broadwind Energy's change in net profit over the period of time. It can combine multiple indicators of Broadwind 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.
Last ReportedProjected for Next Year
Operating Income11.1 M11.7 M
Net Income7.6 MM
Income Tax Expense241 K253.1 K
Income Before Tax7.9 M8.3 M
Total Other Income Expense Net-3.2 M-3.4 M
Net Income From Continuing Ops3.7 M3.9 M
Non Operating Income Net Other117 K111.2 K
Net Loss-11.2 M-11.7 M
Interest Income2.7 M2.8 M
Net Interest Income-3 M-2.9 M
Change To Netincome816.3 K569.5 K
Net Income Per Share 0.36  0.38 
Income Quality(0.91)(0.86)
Net Income Per E B T 0.97  1.08 

Broadwind Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Broadwind 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 Broadwind 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 Broadwind Energy's important profitability drivers and their relationship over time.

Use Broadwind 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 Broadwind 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 Broadwind Energy will appreciate offsetting losses from the drop in the long position's value.

Broadwind Energy Pair Trading

Broadwind Energy Pair Trading Analysis

The ability to find closely correlated positions to Broadwind 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 Broadwind 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 Broadwind 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 Broadwind Energy to buy it.
The correlation of Broadwind 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 Broadwind Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Broadwind 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 Broadwind 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Broadwind Energy position

In addition to having Broadwind 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.

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Cleaning
Cleaning Theme
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 42 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 Cleaning Theme or any other thematic opportunities.
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When determining whether Broadwind Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Broadwind Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Broadwind Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Broadwind Energy Stock:
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To learn how to invest in Broadwind Stock, please use our How to Invest in Broadwind Energy guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
To fully project Broadwind Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Broadwind 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 Broadwind Energy's income statement, its balance sheet, and the statement of cash flows.
Potential Broadwind Energy investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Broadwind Energy investors may work on each financial statement separately, they are all related. The changes in Broadwind Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Broadwind Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.