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Babcock Wilcox Price Prediction and Hype Density Breakdown

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BW -- USA Stock  

USD 4.65  0.07  1.48%

Babcock Wilcox Debt to Equity Ratio is fairly stable at the moment as compared to the last year. Babcock Wilcox reported Debt to Equity Ratio of 3.22 in 2019. Free Cash Flow per Share is likely to grow to 0.76 in 2020, despite the fact that Operating Margin is likely to grow to (25.47) . We analyze noise-free headlines and recent hype associated with Babcock Wilcox Enterprises I which may create opportunities for some arbitrage if properly timed. Using Babcock Wilcox hype-based prediction you can estimate the value of Babcock Wilcox Enterprises I from the prospective of Babcock Wilcox response to recently generated media hype and the effects of current headlines on its competitors. The module also provides analysis of price elasticity to changes in media outlook on Babcock Wilcox over a specific investment horizon. Continue to Babcock Wilcox Basic Forecasting Models to cross-verify your projections.

Babcock Wilcox After-Hype Price Density Analysis

 Next price density 
    
  Expected price to next headline 

Babcock Wilcox Estimiated After-Hype Price Volatility

Current Value
4.65
February 21, 2020
4.67
After-hype Price
14.96
Upside
Babcock Wilcox is unstable asset. Analysis and calculation of next after-hype price of Babcock Wilcox Enter is based on 3 months time horizon.

Babcock Wilcox Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.55  3.43  0.02   0.28  7 Events / Month5 Events / MonthIn about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
4.654.670.43 
8,575  

Babcock Wilcox Hype Timeline

As of February 21, 2020 Babcock Wilcox Enter is listed for 4.65. The entity has historical hype elasticity of 0.02 and average elasticity to hype of competition of 0.28. Babcock Wilcox Enterprises I is suggested to increase in value after the next headline with price going to jump to 4.67. The average volatility of media hype impact on the company stock price is about 8575.0%. The price increase on the next news is projected to be 0.43% where as daily expected return is currently at 0.55%. The volatility of related hype on Babcock Wilcox is about 672.55% with expected price after next announcement by competition of 4.93. The company generated yearly revenue of 997.93 M. Annual Net Loss to common stockholders was (409.79 M) with gross Loss of (129.64 M). Allowing for the 30-days total investment horizon, the next suggested press release will be in about 7 days.
Continue to Babcock Wilcox Basic Forecasting Models to cross-verify your projections.

Babcock Wilcox Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Barnes Group 1.26 12 per month 1.10  0.1  2.41 (1.85)  8.09 
Ampco Pittsburgh Corporation 0.01 8 per month 0.00 (0.14)  3.41 (3.68)  11.58 
Babcock Wilcox Enterprises I 0.04 7 per month 3.13  0.07  5.90 (5.29)  18.27 
Crane Co 0.37 5 per month 0.89  0.0296  1.89 (1.48)  4.90 
Curtiss Wright Corporation 0.96 6 per month 0.79 (0.0036)  1.44 (1.26)  3.80 
General Electric Company 0.1 8 per month 1.10  0.0492  3.86 (2.02)  12.51 
Hillenbrand(0.47) 7 per month 0.00 (0.17)  2.74 (3.13)  8.14 
Ingersoll Rand Plc 1.59 9 per month 0.50  0.13  2.07 (1.20)  4.10 
Actuant Corp 0.13 10 per month 1.66  0.0299  2.75 (2.21)  11.60 
Franklin Electric Co 1.11 9 per month 1.18  0.1  2.53 (1.83)  6.60 

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Continue to Babcock Wilcox Basic Forecasting Models to cross-verify your projections. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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