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Babcock Alpha and Beta Analysis

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BW -- USA Stock  

Sell-off Trend

This module allows you to check different measures of market premium (i.e. an alpha and beta) for Babcock Wilcox Enterprises I as well as systematic risk associated with investing in Babcock Wilcox over a specified time horizon. Continue to Babcock Wilcox Backtesting, Babcock Wilcox Valuation, Babcock Wilcox Correlation, Babcock Wilcox Hype Analysis, Babcock Wilcox Volatility, Babcock Wilcox History and analyze Babcock Wilcox Performance.
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Babcock Wilcox Enterprise Value over EBITDA is fairly stable at the moment as compared to the last year. Babcock Wilcox reported Enterprise Value over EBITDA of 60.20 in 2019. Price to Book Value is likely to grow to 3.12 in 2020, whereas Book Value per Share is likely to drop (9.65)  in 2020. Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility againt 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 a benchmark but still not compensate for the assumption of the volatility risk.
Enterprise Value

Babcock Wilcox Market Premiums

α2.53   β2.34
30 days against DJI

Babcock Wilcox expected buy-and-hold returns

Babcock Wilcox Market Price Analysis

Babcock Wilcox Return and Market Media

The median price of Babcock Wilcox for the period between Sat, Jan 4, 2020 and Fri, Apr 3, 2020 is 4.45 with a coefficient of variation of 41.91. The daily time series for the period is distributed with a sample standard deviation of 1.49, arithmetic mean of 3.56, and mean deviation of 1.29. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
    
  Timeline 
1
Payment of 1590 shares by Jimmy Morgan of Babcock Wilcox sub...01/14/2020
2
Payment of 4824 shares by Ferland E James Jr of Babcock Wilc...01/16/2020
3
Acquisition by Thomas Christopher of 707 shares of Babcock W...01/17/2020
4
Sale by Steel Partners Holdings Lp of 125000 shares of Babco...01/20/2020
5
Acquisition by Jenny Apker of 3726 shares of Babcock Wilcox ...01/22/2020
6
Financial Statements01/24/2020
7
Financial Statements02/03/2020
8
Acquisition by Dziewisz John J of 40000 shares of Babcock Wi...02/04/2020
9
Exercise or conversion by Elias Gedeon of 1918 shares of Bab...02/19/2020
10
Exercise or conversion by Brian Ferraioli of 1853 shares of ...02/20/2020
11
Exercise or conversion by Jenny Apker of 1383 shares of Babc...02/21/2020
12
Exercise or conversion by Jenny Apker of 4258 shares of Babc...03/05/2020
13
Exercise or conversion by J Hall of 1151 shares of Babcock W...03/10/2020
14
Financial Statements03/12/2020
15
2 stocks that intend to just keep winning Babcock Wilcox Ent...03/13/2020
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This Is Opportunity To Buy Babcock Wilcox Enterprises , Tang...03/26/2020
17
Exercise or conversion by Mark Low of 306 shares of Babcock ...03/27/2020
18
Financial Statements03/30/2020
19
Babcock Wilcox exotic insider transaction detected04/01/2020

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