Babcock Wilcox Enterprises Stock Alpha and Beta Analysis
| BW Stock | USD 1.06 0.14 15.22% |
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 (0.44) | Alpha (0.13) | Risk 8.63 | Sharpe Ratio (0.01) | Expected Return (0.05) |
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 | -0.13 | β | -0.44 |
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 Fri, Jan 26, 2024 and Thu, Apr 25, 2024 is 1.18 with a coefficient of variation of 12.48. The daily time series for the period is distributed with a sample standard deviation of 0.15, arithmetic mean of 1.19, and mean deviation of 0.12. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Numerai GP LLC Invests 559,000 in Babcock Wilcox Enterprises, Inc. | 02/26/2024 |
2 | Babcock Wilcox Enterprises Inc Faces Net Loss in 2023 Despite Revenue Growth | 03/14/2024 |
3 | Babcock Wilcox Signs Agreement for Power Plant Fuel-Switching Project Valued at Approximately 246 Million | 03/18/2024 |
4 | Babcock Wilcox Enterprises Rating Lowered to Sell at StockNews.com - MarketBeat | 03/27/2024 |
5 | BW Offshore Notification of trade | 04/05/2024 |
6 | Babcock Wilcox Announces Increased Full-Year Adjusted EBITDA Target of 105 Million to 115 Million, New Contracts and Awards of Approximately 500 Million Year-to... | 04/10/2024 |
7 | Lake Street adjusts Babcock Wilcox shares target, cites strategic changes | 04/11/2024 |
8 | Babcock Wilcox Awarded Contract to Upgrade Renewable Energy Boilers in Southeast Asia | 04/15/2024 |
9 | Babcock Wilcox Upgraded to Buy Heres Why | 04/16/2024 |
10 | Bears are Losing Control Over Babcock Wilcox , Heres Why Its a Buy Now | 04/23/2024 |
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.
| 2020 | 2022 | 2024 (projected) | Dividend Yield | 0.0122 | 0.0293 | 0.0815 | Price To Sales Ratio | 0.3 | 0.57 | 0.12 |
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 |
Build Portfolio with Babcock Wilcox
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Babcock Wilcox Backtesting, Babcock Wilcox Valuation, Babcock Wilcox Correlation, Babcock Wilcox Hype Analysis, Babcock Wilcox Volatility, Babcock Wilcox History and analyze Babcock Wilcox Performance. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary 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.
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Babcock Wilcox technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.