BW Energy (Norway) Analysis
| BWE Stock | NOK 26.30 0.45 1.74% |
BW Energy is overvalued with Real Value of 21.48 and Hype Value of 26.3. The main objective of BW Energy stock analysis is to determine its intrinsic value, which is an estimate of what BW Energy is worth, separate from its market price. There are two main types of BW Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BW Energy'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 Energy's stock to identify patterns and trends that may indicate its future price movements.
The BW Energy stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
BWE |
BWE Stock Analysis Notes
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. BW Energy had not issued any dividends in recent years. 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. For more info on BW Energy please contact the company at 47 23 13 00 00 or go to https://www.bwenergy.no.BW Energy Investment Alerts
| About 66.0% of the company shares are held by company insiders |
BWE Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BW Energy's market, we take the total number of its shares issued and multiply it by BW Energy'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.BWE Profitablity
BW Energy's profitability indicators refer to fundamental financial ratios that showcase BW Energy's ability to generate income relative to its revenue or operating costs. If, let's say, BW Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BW Energy'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 Energy's profitability requires more research than a typical breakdown of BW Energy'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 0.3 %, 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 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45. Technical Drivers
As of the 25th of February, BW Energy owns the Market Risk Adjusted Performance of 2.03, coefficient of variation of 848.17, and Standard Deviation of 1.8. BW Energy 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 Energy jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if BW Energy is priced fairly, providing market reflects its prevailing price of 26.3 per share.BW Energy Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BW Energy 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 Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BW Energy Outstanding Bonds
BW Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BW Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BWE bonds can be classified according to their maturity, which is the date when BW Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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BW Energy Predictive Daily Indicators
BW Energy 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 Energy 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.
| Accumulation Distribution | 1991.77 | |||
| Daily Balance Of Power | 0.3462 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 25.65 | |||
| Day Typical Price | 25.87 | |||
| Price Action Indicator | 0.88 | |||
| Period Momentum Indicator | 0.45 |
BW Energy Forecast Models
BW Energy's time-series forecasting models are one of many BW Energy'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 Energy'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 BWE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BW Energy 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 BWE 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 Energy. By using and applying BWE Stock analysis, traders can create a robust methodology for identifying BWE entry and exit points for their positions.
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.
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Other Information on Investing in BWE Stock
BW Energy financial ratios help investors to determine whether BWE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BWE with respect to the benefits of owning BW Energy security.