BW LPG (Norway) Analysis
| BWLPG Stock | NOK 145.00 0.90 0.62% |
BW LPG is overvalued with Real Value of 123.98 and Hype Value of 145.0. The main objective of BW LPG stock analysis is to determine its intrinsic value, which is an estimate of what BW LPG is worth, separate from its market price. There are two main types of BW LPG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BW LPG'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 LPG's stock to identify patterns and trends that may indicate its future price movements.
The BW LPG 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. BW LPG is usually not traded on Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, ConstitutionDay. BWLPG Stock trading window is adjusted to Europe/Oslo timezone.
BWLPG |
BWLPG Stock Analysis Notes
About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. BW LPG has Price/Earnings To Growth (PEG) ratio of 0.42. The entity recorded earning per share (EPS) of 14.96. The firm last dividend was issued on the 21st of November 2022. BW LPG Limited, an investment holding company, engages in shipowning and chartering activities worldwide. BW LPG Limited was founded in 1935 and is headquartered in Singapore. BW LPG operates under Shipping Ports classification in Norway and is traded on Oslo Stock Exchange. It employs 1798 people. For more info on BW LPG please contact Kristian Srensen at 65 6705 5588 or go to https://www.bwlpg.com.BW LPG Investment Alerts
| BW LPG generated a negative expected return over the last 90 days | |
| BW LPG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| BW LPG has accumulated 745.92 M in total debt with debt to equity ratio (D/E) of 144.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. BW LPG has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BW LPG until it has trouble settling it off, either with new capital or with free cash flow. So, BW LPG's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BW LPG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BWLPG to invest in growth at high rates of return. When we think about BW LPG's use of debt, we should always consider it together with cash and equity. | |
| About 40.0% of BW LPG shares are held by company insiders |
BWLPG Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BW LPG's market, we take the total number of its shares issued and multiply it by BW LPG'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.BWLPG Profitablity
BW LPG's profitability indicators refer to fundamental financial ratios that showcase BW LPG's ability to generate income relative to its revenue or operating costs. If, let's say, BW LPG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BW LPG'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 LPG's profitability requires more research than a typical breakdown of BW LPG'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 0.24 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 26th of November, BW LPG owns the Information Ratio of (0.13), market risk adjusted performance of (9.73), and Variance of 5.05. BW LPG 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.BW LPG Price Movement Analysis
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BW LPG Outstanding Bonds
BW LPG 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 LPG 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 BWLPG bonds can be classified according to their maturity, which is the date when BW LPG 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 LPG Predictive Daily Indicators
BW LPG 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 LPG 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 | 6713.96 | |||
| Daily Balance Of Power | 0.2368 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 144.2 | |||
| Day Typical Price | 144.47 | |||
| Price Action Indicator | 1.25 | |||
| Period Momentum Indicator | 0.9 |
BW LPG Forecast Models
BW LPG's time-series forecasting models are one of many BW LPG'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 LPG'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 BWLPG Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BW LPG 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 BWLPG 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 LPG. By using and applying BWLPG Stock analysis, traders can create a robust methodology for identifying BWLPG entry and exit points for their positions.
BW LPG Limited, an investment holding company, engages in shipowning and chartering activities worldwide. BW LPG Limited was founded in 1935 and is headquartered in Singapore. BW LPG operates under Shipping Ports classification in Norway and is traded on Oslo Stock Exchange. It employs 1798 people.
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Other Information on Investing in BWLPG Stock
BW LPG financial ratios help investors to determine whether BWLPG 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 BWLPG with respect to the benefits of owning BW LPG security.