Babcock Wilcox Enterprises Stock Alpha and Beta Analysis
| BW Stock | USD 1.61 0.05 3.21% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Babcock Wilcox Enterprises. It also helps investors analyze the systematic and unsystematic risks associated with investing in Babcock Wilcox over a specified time horizon. Remember, high Babcock Wilcox's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Babcock Wilcox's market risk premium analysis include:
Beta 0.82 | Alpha (0.43) | Risk 5.53 | Sharpe Ratio (0.12) | Expected Return (0.67) |
Babcock Wilcox Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Babcock |
Babcock Wilcox Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Babcock Wilcox market risk premium is the additional return an investor will receive from holding Babcock Wilcox long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Babcock Wilcox. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Babcock Wilcox's performance over market.| α | -0.43 | β | 0.82 |
Babcock Wilcox expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Babcock Wilcox's Buy-and-hold return. Our buy-and-hold chart shows how Babcock Wilcox performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Babcock Wilcox Market Price Analysis
Market price analysis indicators help investors to evaluate how Babcock Wilcox stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Babcock Wilcox shares will generate the highest return on investment. By understating and applying Babcock Wilcox stock market price indicators, traders can identify Babcock Wilcox position entry and exit signals to maximize returns.
Babcock Wilcox Return and Market Media
The median price of Babcock Wilcox for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 is 1.93 with a coefficient of variation of 18.67. The daily time series for the period is distributed with a sample standard deviation of 0.38, arithmetic mean of 2.03, and mean deviation of 0.32. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Babcock Wilcox Announces Closing of Previously Announced Sale of its Italian and Swedish Businesses | 10/31/2024 |
2 | GSA Capital Partners LLP Has 3 Million Stock Holdings in Babcock Wilcox Enterprises, Inc. | 11/12/2024 |
3 | Babcock Wilcox files 600M mixed securities shelf | 11/21/2024 |
4 | Avance Gas Holding Ltd Successfully completed the eighth VLGC delivery to BW LPG | 12/09/2024 |
5 | State of West Virginia Agrees to Provide 10 Million for Development of Babcock Wilcox BrightLoop Hydrogen and Carbon Capture Project | 12/10/2024 |
6 | Avance Gas Holding Ltd Completed the eleventh VLGC delivery to BW LPG successfully | 12/18/2024 |
7 | Further weakness as Babcock Wilcox Enterprises drops 15 percent this week, taking three-year losses to 82 | 12/19/2024 |
8 | Acquisition by Henry Bartoli of 75000 shares of Babcock Wilcox subject to Rule 16b-3 | 12/31/2024 |
9 | Babcock Wilcox Awarded 13 Million Boiler Cleaning Equipment and Installation Contract for Southeast Asia Coal Power Plant | 01/07/2025 |
10 | Babcock Wilcox Secures Major Coal Power Plant Retrofit Contract in Southeast Asia | 01/08/2025 |
About Babcock Wilcox Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Babcock or other stocks. Alpha measures the amount that position in Babcock Wilcox Enter has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.0292 | 0.0772 | 0.081 | Price To Sales Ratio | 0.57 | 0.15 | 0.14 |
Babcock Wilcox Upcoming Company Events
As portrayed in its financial statements, the presentation of Babcock Wilcox's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Babcock Wilcox's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Babcock Wilcox's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Babcock Wilcox. Please utilize our Beneish M Score to check the likelihood of Babcock Wilcox's management manipulating its earnings.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Babcock Stock Analysis
When running Babcock Wilcox's price analysis, check to measure Babcock Wilcox'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 Babcock Wilcox is operating at the current time. Most of Babcock Wilcox's value examination focuses on studying past and present price action to predict the probability of Babcock Wilcox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Babcock Wilcox's price. Additionally, you may evaluate how the addition of Babcock Wilcox to your portfolios can decrease your overall portfolio volatility.