BW Offshore (UK) Analysis
| 0RKH Stock | 28.30 0.25 0.88% |
BW Offshore is fairly valued with Real Value of 28.5 and Hype Value of 28.28. The main objective of BW Offshore stock analysis is to determine its intrinsic value, which is an estimate of what BW Offshore is worth, separate from its market price. There are two main types of BW Offshore's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BW Offshore's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BW Offshore's stock to identify patterns and trends that may indicate its future price movements.
The BW Offshore stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. BW Offshore is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. 0RKH Stock trading window is adjusted to Europe/London timezone.
0RKH |
0RKH Stock Analysis Notes
About 55.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. BW Offshore had 0.02:1 split on the 2nd of December 2016. For more info on BW Offshore please contact the company at 472 313 0000 or go to https://www.bwoffshore.com.BW Offshore Quarterly Total Revenue |
|
BW Offshore Investment Alerts
| About 55.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: BW Offshore Announces Ex-Dividend Trading and Growth Plans - TipRanks |
BW Offshore Thematic Classifications
In addition to having BW Offshore stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | OutsourcingOutsourcing and staffing services |
0RKH Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BW Offshore's market, we take the total number of its shares issued and multiply it by BW Offshore's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.0RKH Profitablity
BW Offshore's profitability indicators refer to fundamental financial ratios that showcase BW Offshore's ability to generate income relative to its revenue or operating costs. If, let's say, BW Offshore is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BW Offshore's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BW Offshore's profitability requires more research than a typical breakdown of BW Offshore's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Management Efficiency
BW Offshore has return on total asset (ROA) of 0.0236 % which means that it generated a profit of $0.0236 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1133 %, meaning that it generated $0.1133 on every $100 dollars invested by stockholders. BW Offshore's management efficiency ratios could be used to measure how well BW Offshore manages its routine affairs as well as how well it operates its assets and liabilities. At this time, BW Offshore's Total Assets are comparatively stable compared to the past year. Other Assets is likely to gain to about 143.5 M in 2024, whereas Intangible Assets are likely to drop slightly above 3.6 M in 2024.Leadership effectiveness at BW Offshore is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.21 | Profit Margin 0.2103 | Forward Dividend Yield 0.0005 | Beta 1.937 | Return On Assets 0.0236 |
Technical Drivers
As of the 26th of November, BW Offshore owns the Market Risk Adjusted Performance of 0.0795, standard deviation of 2.44, and Coefficient Of Variation of 3506.64. BW Offshore technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BW Offshore semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if BW Offshore is priced fairly, providing market reflects its prevailing price of 28.3 per share.BW Offshore Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BW Offshore middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BW Offshore. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BW Offshore Predictive Daily Indicators
BW Offshore intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BW Offshore stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BW Offshore Forecast Models
BW Offshore's time-series forecasting models are one of many BW Offshore's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BW Offshore's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About 0RKH Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BW Offshore prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 0RKH shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BW Offshore. By using and applying 0RKH Stock analysis, traders can create a robust methodology for identifying 0RKH entry and exit points for their positions.
BW Offshore is entity of United Kingdom. It is traded as Stock on LSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BW Offshore to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
Additional Tools for 0RKH Stock Analysis
When running BW Offshore's price analysis, check to measure BW Offshore'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 Offshore is operating at the current time. Most of BW Offshore's value examination focuses on studying past and present price action to predict the probability of BW Offshore'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 Offshore's price. Additionally, you may evaluate how the addition of BW Offshore to your portfolios can decrease your overall portfolio volatility.