Babcock Wilcox Enterprises, Stock Buy Hold or Sell Recommendation
| BWSN Stock | USD 22.80 0.09 0.39% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Babcock Wilcox Enterprises, is 'Cautious Hold'. The recommendation algorithm takes into account all of Babcock Wilcox's available fundamental, technical, and predictive indicators you will find on this site.
Check out Babcock Wilcox Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Babcock and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Babcock Wilcox Enterprises,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Babcock |
Execute Babcock Wilcox Buy or Sell Advice
The Babcock recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Babcock Wilcox Enterprises,. Macroaxis does not own or have any residual interests in Babcock Wilcox Enterprises, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Babcock Wilcox's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Babcock Wilcox Trading Alerts and Improvement Suggestions
| Babcock Wilcox Enter generated a negative expected return over the last 90 days | |
| Babcock Wilcox Enter has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 999.35 M. Net Loss for the year was (78.87 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Babcock Wilcox generates negative cash flow from operations | |
| Babcock Wilcox Enter has a frail financial position based on the latest SEC disclosures | |
| On 31st of October 2024 Babcock Wilcox paid $ 0.5078 per share dividend to its current shareholders |
Babcock Wilcox Returns Distribution Density
The distribution of Babcock Wilcox's historical returns is an attempt to chart the uncertainty of Babcock Wilcox's future price movements. The chart of the probability distribution of Babcock Wilcox daily returns describes the distribution of returns around its average expected value. We use Babcock Wilcox Enterprises, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Babcock Wilcox returns is essential to provide solid investment advice for Babcock Wilcox.
| Mean Return | 0.01 | Value At Risk | -1.41 | Potential Upside | 1.37 | Standard Deviation | 0.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Babcock Wilcox historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Babcock Wilcox Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Babcock Wilcox or Construction Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Babcock Wilcox's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Babcock stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0045 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 0.90 | |
Ir | Information ratio | -0.02 |
Babcock Wilcox Volatility Alert
Babcock Wilcox Enterprises, has low volatility with Treynor Ratio of 0.01, Maximum Drawdown of 4.93 and kurtosis of 1.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Babcock Wilcox's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Babcock Wilcox's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Babcock Wilcox Fundamentals Vs Peers
Comparing Babcock Wilcox's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Babcock Wilcox's direct or indirect competition across all of the common fundamentals between Babcock Wilcox and the related equities. This way, we can detect undervalued stocks with similar characteristics as Babcock Wilcox or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Babcock Wilcox's fundamental indicators could also be used in its relative valuation, which is a method of valuing Babcock Wilcox by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Babcock Wilcox to competition |
| Fundamentals | Babcock Wilcox | Peer Average |
| Revenue | 999.35 M | 9.43 B |
| EBITDA | (267 K) | 3.9 B |
| Net Income | (78.87 M) | 570.98 M |
| Total Debt | 436.34 M | 5.32 B |
| Cash Flow From Operations | (42.27 M) | 971.22 M |
| Number Of Employees | 10 | 18.84 K |
| Market Capitalization | 666.96 M | 19.03 B |
| Total Asset | 775.7 M | 29.47 B |
| Retained Earnings | (1.57 B) | 9.33 B |
| Net Asset | 775.7 M |
Note: Disposition of 15273 shares by Philip Moeller of Babcock Wilcox subject to Rule 16b-3 [view details]
Babcock Wilcox Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Babcock . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Babcock Wilcox Buy or Sell Advice
When is the right time to buy or sell Babcock Wilcox Enterprises,? Buying financial instruments such as Babcock Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Babcock Wilcox in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Babcock Wilcox Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Construction Materials space 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.
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.