Babcock Financial Ratios Analysis
| BW Stock | USD 1.00 0.05 4.76% |
Babcock |
Most ratios from Babcock Wilcox's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Babcock Wilcox Enter current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Babcock Wilcox Valuation and Babcock Wilcox Correlation analysis. At this time, Babcock Wilcox's EV To Sales is fairly stable compared to the past year. Inventory Turnover is likely to climb to 13.38 in 2024, whereas Dividend Yield is likely to drop 0.08 in 2024.
| 2020 | 2022 | 2024 (projected) | Dividend Yield | 0.0122 | 0.0293 | 0.0815 | Price To Sales Ratio | 0.3 | 0.57 | 0.12 |
Babcock Wilcox fundamentals Correlations
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Babcock Wilcox Account Relationship Matchups
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Babcock Wilcox fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.0508 | 0.13 | 0.3 | 1.03 | 0.57 | 0.12 | |
| Ptb Ratio | (0.39) | (0.5) | 22.45 | (195.86) | (0.65) | (0.68) | |
| Book Value Per Share | (9.41) | (6.97) | 0.4 | (0.0295) | (2.26) | (2.14) | |
| Free Cash Flow Yield | (1.57) | (0.29) | (0.16) | (0.086) | (0.4) | (0.42) | |
| Invested Capital | (1.07) | (1.14) | 12.17 | (158.42) | (1.91) | (2.01) | |
| Pb Ratio | (0.39) | (0.5) | 22.45 | (195.86) | (0.65) | (0.68) | |
| Ev To Sales | 0.45 | 0.89 | 1.27 | 0.95 | 0.5 | 0.91 | |
| Roic | 4.59 | 0.12 | 0.76 | 0.14 | 0.18 | 0.17 | |
| Inventory Turnover | 11.08 | 5.96 | 6.84 | 6.86 | 6.81 | 13.38 | |
| Net Income Per Share | (4.12) | (0.25) | 0.37 | (0.3) | (2.22) | (2.33) | |
| Payables Turnover | 6.36 | 5.45 | 6.33 | 5.06 | 6.08 | 7.24 | |
| Capex To Revenue | (0.004423) | (0.0145) | (0.009262) | (0.0148) | (0.009806) | (0.0103) | |
| Cash Per Share | 1.39 | 1.18 | 2.73 | 0.87 | 0.8 | 0.76 | |
| Pocfratio | (0.65) | (4.19) | (6.68) | (16.64) | (3.07) | (2.92) | |
| Interest Coverage | 0.0263 | 0.2 | 1.46 | 0.65 | 0.6 | 0.57 | |
| Pfcf Ratio | (0.19) | (0.64) | (3.49) | (6.3) | (11.63) | (2.5) | |
| Income Quality | 1.37 | 3.96 | (3.53) | 1.15 | 0.54 | 0.51 | |
| Roe | 0.44 | 0.0357 | 0.93 | 10.23 | 0.98 | 0.96 | |
| Pe Ratio | (0.88) | (14.13) | 24.06 | (19.14) | (0.66) | (0.63) | |
| Ev To Free Cash Flow | (2.16) | (10.24) | (7.81) | (19.28) | (9.51) | (9.99) | |
| Earnings Yield | (1.13) | (0.0708) | 0.0416 | (0.0522) | (1.52) | (1.59) | |
| Current Ratio | 0.68 | 1.44 | 2.3 | 1.5 | 1.42 | 1.11 | |
| Receivables Turnover | 2.75 | 3.34 | 2.54 | 2.65 | 3.7 | 3.61 |
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.Moving against Babcock Stock
| 0.41 | CMI | Cummins Financial Report 7th of May 2024 | PairCorr |
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.Check out Babcock Wilcox Valuation and Babcock Wilcox Correlation analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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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.