Babcock Price To Sales Ratio from 2010 to 2024

BW Stock  USD 1.23  0.05  4.24%   
Babcock Wilcox Price To Sales Ratio yearly trend continues to be fairly stable with very little volatility. Price To Sales Ratio will likely drop to 0.12 in 2024. Price To Sales Ratio is a valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period. View All Fundamentals
 
Price To Sales Ratio  
First Reported
2010-12-31
Previous Quarter
0.13004007
Current Value
0.12
Quarterly Volatility
0.50537589
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Babcock Wilcox financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Babcock main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.2 M, Interest Expense of 31.4 M or Selling General Administrative of 169.6 M, as well as many exotic indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 0.0815 or Operating Cycle of 121. Babcock financial statements analysis is a perfect complement when working with Babcock Wilcox Valuation or Volatility modules.
  
This module can also supplement Babcock Wilcox's financial leverage analysis and stock options assessment as well as various Babcock Wilcox Technical models . Check out the analysis of Babcock Wilcox Correlation against competitors.

Latest Babcock Wilcox's Price To Sales Ratio Growth Pattern

Below is the plot of the Price To Sales Ratio of Babcock Wilcox Enterprises over the last few years. Price to Sales Ratio is figured by comparing Babcock Wilcox Enter stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Babcock Wilcox sales, a figure that is much harder to manipulate than other Babcock Wilcox Enterprises multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. It is a valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period. Babcock Wilcox's Price To Sales Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Babcock Wilcox's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 0.11 X10 Years Trend
Slightly volatile
   Price To Sales Ratio   
       Timeline  

Babcock Price To Sales Ratio Regression Statistics

Arithmetic Mean0.74
Geometric Mean0.49
Coefficient Of Variation68.56
Mean Deviation0.47
Median1.03
Standard Deviation0.51
Sample Variance0.26
Range1.2957
R-Value(0.75)
Mean Square Error0.12
R-Squared0.56
Significance0
Slope(0.08)
Total Sum of Squares3.58

Babcock Price To Sales Ratio History

2024 0.12
2022 0.57
2021 1.03
2020 0.3
2019 0.13
2018 0.0508
2017 0.34

About Babcock Wilcox Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Babcock Wilcox income statement, its balance sheet, and the statement of cash flows. Babcock Wilcox investors use historical funamental indicators, such as Babcock Wilcox's Price To Sales Ratio, to determine how well the company is positioned to perform in the future. Although Babcock Wilcox investors may use each financial statement separately, they are all related. The changes in Babcock Wilcox's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Babcock Wilcox's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Babcock Wilcox Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Babcock Wilcox. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Price To Sales Ratio 0.13  0.12 

Pair Trading with Babcock Wilcox

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Babcock Wilcox position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Babcock Wilcox will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Babcock Wilcox could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Babcock Wilcox when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Babcock Wilcox - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Babcock Wilcox Enterprises to buy it.
The correlation of Babcock Wilcox is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Babcock Wilcox moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Babcock Wilcox Enter moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Babcock Wilcox can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Babcock Wilcox Enter offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Babcock Wilcox's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Babcock Wilcox Enterprises Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Babcock Wilcox Enterprises Stock:
Check out the analysis of Babcock Wilcox Correlation against competitors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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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Is Babcock Wilcox's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Babcock Wilcox. If investors know Babcock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Babcock Wilcox listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.94)
Earnings Share
(1.05)
Revenue Per Share
11.227
Quarterly Revenue Growth
(0.04)
Return On Assets
(0.01)
The market value of Babcock Wilcox Enter is measured differently than its book value, which is the value of Babcock that is recorded on the company's balance sheet. Investors also form their own opinion of Babcock Wilcox's value that differs from its market value or its book value, called intrinsic value, which is Babcock Wilcox's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Babcock Wilcox's market value can be influenced by many factors that don't directly affect Babcock Wilcox's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Babcock Wilcox's value and its price as these two are different measures arrived at by different means. Investors typically determine if Babcock Wilcox is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Babcock Wilcox's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.