Babcock Wilcox Enterprises Stock Alpha and Beta Analysis
BW Stock | USD 0.78 0.21 21.21% |
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 5.7 | Alpha (1.58) | Risk 7.51 | Sharpe Ratio (0.1) | Expected Return (0.74) |
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 | -1.58 | β | 5.70 |
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 Wed, Dec 20, 2023 and Tue, Mar 19, 2024 is 1.3 with a coefficient of variation of 13.62. The daily time series for the period is distributed with a sample standard deviation of 0.18, arithmetic mean of 1.31, and mean deviation of 0.13. The Stock received a lot of media exposure during the period. Price Growth (%) |
Timeline |
1 | Waste to Energy Market To Reach USD 62.3 Billion By 2032, Says DataHorizzon Research | 01/11/2024 |
2 | Babcock Wilcox and Black Hills Energy Receive State of Wyoming Grant to Develop a Low-Carbon Hydrogen Facility Using BrightLoop Technology | 01/24/2024 |
3 | Investors in Babcock Wilcox Enterprises from three years ago are still down 82, even after 13 percent gain this past week | 02/12/2024 |
4 | BW Offshore Dividend information | 02/29/2024 |
5 | BW Offshore Company presentation | 03/06/2024 |
6 | BW Energy Starts production from Hibiscus South field five months after discovery | 03/08/2024 |
7 | BW Energy Mandatory Notifications of Trade and Disclosure of Shareholding | 03/13/2024 |
8 | Babcock Wilcox Enterprises Reports Fourth Quarter and Full Year 2023 Results | 03/14/2024 |
9 | Adobe, Buckle And 3 Stocks To Watch Heading Into Friday | 03/15/2024 |
10 | Babcock Wilcox signs 246 million gas conversion project agreement | 03/18/2024 |
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 | 0.0121 | 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
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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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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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