BW OFFSHORE (Germany) Analysis
| XY81 Stock | EUR 2.62 0.05 1.95% |
BW OFFSHORE LTD is overvalued with Real Value of 2.13 and Hype Value of 2.62. The main objective of BW OFFSHORE stock analysis is to determine its intrinsic value, which is an estimate of what BW OFFSHORE LTD 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 Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BW OFFSHORE's ongoing operational relationships across important fundamental and technical indicators.
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XY81 Stock Analysis Notes
About 53.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 22nd of November 2022. BW OFFSHORE LTD had 1:1 split on the 8th of June 2022. BW Offshore Limited builds, owns, and operates oil and gas floating production, storage, and offloading vessels and floating, storage, and offloading vessels to the oil and gas industries in the Asia Pacific, the Americas, the European Union, and West Africa. The company was founded in 1982 and is based in Hamilton, Bermuda. BW OFFSHORE is traded on Frankfurt Stock Exchange in Germany. For more information go to http://www.bwoffshore.com.BW OFFSHORE LTD Investment Alerts
| BW OFFSHORE LTD has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| BW OFFSHORE LTD has accumulated 1.35 B in total debt with debt to equity ratio (D/E) of 100.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. BW OFFSHORE LTD has a current ratio of 0.57, 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 OFFSHORE until it has trouble settling it off, either with new capital or with free cash flow. So, BW OFFSHORE'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 OFFSHORE LTD sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for XY81 to invest in growth at high rates of return. When we think about BW OFFSHORE's use of debt, we should always consider it together with cash and equity. | |
| About 53.0% of BW OFFSHORE outstanding shares are owned by insiders |
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.
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XY81 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 445.77 M. 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.XY81 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 0.06 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 19th of January, BW OFFSHORE owns the Coefficient Of Variation of 4959.96, standard deviation of 2.78, and Market Risk Adjusted Performance of (0.19). In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of BW OFFSHORE LTD, as well as the relationship between them. Please confirm BW OFFSHORE LTD mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if BW OFFSHORE LTD is priced fairly, providing market reflects its prevailing price of 2.62 per share.BW OFFSHORE LTD 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 LTD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BW OFFSHORE Outstanding Bonds
BW OFFSHORE 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 OFFSHORE LTD 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 XY81 bonds can be classified according to their maturity, which is the date when BW OFFSHORE LTD 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.
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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 2.62 | |||
| Day Typical Price | 2.62 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
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 XY81 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 XY81 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 XY81 Stock analysis, traders can create a robust methodology for identifying XY81 entry and exit points for their positions.
BW Offshore Limited builds, owns, and operates oil and gas floating production, storage, and offloading vessels and floating, storage, and offloading vessels to the oil and gas industries in the Asia Pacific, the Americas, the European Union, and West Africa. The company was founded in 1982 and is based in Hamilton, Bermuda. BW OFFSHORE is traded on Frankfurt Stock Exchange in Germany.
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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?
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Complementary Tools for XY81 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.
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