Babcock Wilcox Performance

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BW -- USA Stock  

USD 4.51  0.01  0.22%

The firm shows Beta (market volatility) of 1.2021 which signifies that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Babcock Wilcox will likely underperform. Although it is extremely important to respect Babcock Wilcox Enter historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Babcock Wilcox Enter technical indicators you can presently evaluate if the expected return of 0.0383% will be sustainable into the future. Babcock Wilcox Enter right now shows a risk of 3.79%. Please confirm Babcock Wilcox Enter Treynor Ratio, and the relationship between Coefficient Of Variation and Semi Variance to decide if Babcock Wilcox Enter will be following its price patterns.

Risk-Adjusted Performance

Over the last 30 days Babcock Wilcox Enterprises I has generated negative risk-adjusted returns adding no value to investors with long positions. Inspite fairly stable primary indicators, Babcock Wilcox is not utilizing all of its potentials. The recent stock price fuss, may contribute to near short-term losses for the directors.
Quick Ratio0.54
Fifty Two Week Low1.9400
Target High Price3.80
Fifty Two Week High6.9800
Target Low Price3.80
Horizon     30 Days    Login   to change

Babcock Wilcox Enter Relative Risk vs. Return Landscape

If you would invest  460.00  in Babcock Wilcox Enterprises I on December 26, 2019 and sell it today you would lose (9.00)  from holding Babcock Wilcox Enterprises I or give up 1.96% of portfolio value over 30 days. Babcock Wilcox Enterprises I is generating 0.0383% of daily returns and assumes 3.787% volatility on return distribution over the 30 days horizon. Put differently, 33% of equity instruments are less risky than the company on the bases of their historical return distribution and some 99% of equities are expected to be superior in generating returns on investments over the next 30 days.
 Daily Expected Return (%) 
  Risk (%) 
Allowing for the 30-days total investment horizon, Babcock Wilcox is expected to generate 2.84 times less return on investment than the market. In addition to that, the company is 7.9 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.23 per unit of volatility.

Babcock Wilcox Market Risk Analysis

Sharpe Ratio = 0.0101
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Babcock Wilcox Relative Performance Indicators

Estimated Market Risk
  actual daily
 33 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Babcock Wilcox is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Babcock Wilcox by adding it to a well-diversified portfolio.

Babcock Wilcox Alerts

Equity Alerts and Improvement Suggestions

Babcock Wilcox Enter has very high historical volatility over the last 30 days
Babcock Wilcox Enter has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
The company reports 380.5 M of total liabilities with total debt to equity ratio (D/E) of 360.7 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Babcock Wilcox Enter has Current Ratio of 0.72 implying that it has not enough working capital to pay out debt commitments in time.
The entity generated yearly revenue of 997.93 M. Annual Net Loss to common stockholders was (409.79 M) with gross Loss of (129.64 M).
BRUSH ENGINEERED reports about 35.19 M in cash with (313.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76.
Over 76.0% of Babcock Wilcox shares are held by institutions such as insurance companies
Latest headline from BW Continues To Work Toward Debt Refinancing -
Continue to Trending Equities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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