Babcock Wilcox Total Asset vs. Retained Earnings
| BWSN Stock | USD 24.09 0.58 2.47% |
Babcock Wilcox Total Assets |
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For Babcock Wilcox profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Babcock Wilcox to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Babcock Wilcox Enterprises, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Babcock Wilcox's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Babcock Wilcox Enterprises, over time as well as its relative position and ranking within its peers.
Babcock |
Is Construction Materials 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 Babcock Wilcox. If investors know Babcock 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 Babcock Wilcox listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Babcock Wilcox Enter is measured differently than its book value, which is the value of Babcock that is recorded on the company's balance sheet. Investors also form their own opinion of Babcock Wilcox's value that differs from its market value or its book value, called intrinsic value, which is Babcock Wilcox'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 Babcock Wilcox's market value can be influenced by many factors that don't directly affect Babcock Wilcox'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 Babcock Wilcox's value and its price as these two are different measures arrived at by different means. Investors typically determine if Babcock Wilcox is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Babcock Wilcox'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.
Babcock Wilcox Enter Retained Earnings vs. Total Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Babcock Wilcox's current stock value. Our valuation model uses many indicators to compare Babcock Wilcox value to that of its competitors to determine the firm's financial worth. Babcock Wilcox Enterprises, is number one stock in total asset category among its peers. It also is number one stock in retained earnings category among its peers . At this time, Babcock Wilcox's Total Assets are 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 Babcock Wilcox's earnings, one of the primary drivers of an investment's value.Babcock Retained Earnings vs. Total Asset
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Babcock Wilcox |
| = | 775.7 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Babcock Wilcox |
| = | (1.57 B) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Babcock Retained Earnings Comparison
Babcock Wilcox is currently under evaluation in retained earnings category among its peers.
Babcock Wilcox Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Babcock Wilcox, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Babcock Wilcox will eventually generate negative long term returns. The profitability progress is the general direction of Babcock Wilcox's change in net profit over the period of time. It can combine multiple indicators of Babcock Wilcox, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -66.4 M | -69.7 M | |
| Operating Income | 19.9 M | 20.9 M | |
| Income Before Tax | -70.2 M | -73.7 M | |
| Total Other Income Expense Net | -90.1 M | -85.5 M | |
| Net Loss | -78.9 M | -82.8 M | |
| Income Tax Expense | 8.5 M | 8.1 M | |
| Interest Income | 403.6 K | 383.5 K | |
| Net Loss | -43.4 M | -45.5 M | |
| Net Loss | -23.9 M | -22.7 M | |
| Non Operating Income Net Other | 30.3 M | 37.1 M | |
| Change To Netincome | -2 M | -2.1 M | |
| Net Loss | (2.22) | (2.33) | |
| Income Quality | 0.54 | 0.51 | |
| Net Income Per E B T | 2.81 | 2.95 |
Babcock Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Babcock Wilcox. 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 Babcock Wilcox 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 Babcock Wilcox's important profitability drivers and their relationship over time.
Use Babcock Wilcox 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 Babcock Wilcox 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 Babcock Wilcox will appreciate offsetting losses from the drop in the long position's value.Babcock Wilcox Pair Trading
Babcock Wilcox Enterprises, Pair Trading Analysis
The ability to find closely correlated positions to Babcock Wilcox could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Babcock Wilcox 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 Babcock Wilcox - 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 Babcock Wilcox Enterprises, to buy it.
The correlation of Babcock Wilcox 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 Babcock Wilcox moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Babcock Wilcox Enter 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 Babcock Wilcox 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 Babcock Wilcox position
In addition to having Babcock Wilcox 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?
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To fully project Babcock Wilcox's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Babcock Wilcox Enter 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 Babcock Wilcox's income statement, its balance sheet, and the statement of cash flows.