Broadwind (Germany) Analysis

Broadwind Stock Analysis Notes

About 16.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.95. In the past many companies with similar price-to-book ratios have beat the market. Broadwind recorded a loss per share of 0.55. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 23rd of August 2012. Broadwind, Inc. manufactures and sells structures, equipment, and components for clean tech and other specialized applications primarily in the United States. The company was formerly known as Broadwind Energy, Inc. and changed its name to Broadwind, Inc. in May 2020. BROADWIND INC operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 512 people. For more info on Broadwind please contact Eric Blashford at 708 780 4800 or go to https://www.bwen.com.

Broadwind Investment Alerts

Broadwind Thematic Classifications

Broadwind Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 85.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Broadwind's market, we take the total number of its shares issued and multiply it by Broadwind'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.

Broadwind Profitablity

The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.

Technical Drivers

As of the 29th of November, Broadwind shows the Standard Deviation of 3.68, risk adjusted performance of (0.03), and Mean Deviation of 2.51. Broadwind technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Broadwind treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Broadwind is priced correctly, providing market reflects its regular price of 1.61 per share.

Broadwind Price Movement Analysis

Broadwind Outstanding Bonds

Broadwind Predictive Daily Indicators

Broadwind Forecast Models

Broadwind's time-series forecasting models are one of many Broadwind'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 Broadwind'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Broadwind 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 Broadwind 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 Broadwind. By using and applying Broadwind Stock analysis, traders can create a robust methodology for identifying Broadwind entry and exit points for their positions.

When running Broadwind's price analysis, check to measure Broadwind'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 Broadwind is operating at the current time. Most of Broadwind's value examination focuses on studying past and present price action to predict the probability of Broadwind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadwind's price. Additionally, you may evaluate how the addition of Broadwind to your portfolios can decrease your overall portfolio volatility.