Babcock Wilcox Enterprises Stock Price on April 30, 2020
BW Stock | USD 1.00 0.05 4.76% |
Below is the normalized historical share price chart for Babcock Wilcox Enterprises extending back to June 16, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Babcock Wilcox stands at 1.00, as last reported on the 18th of April 2024, with the highest price reaching 1.05 and the lowest price hitting 0.96 during the day.
If you're considering investing in Babcock Stock, it is important to understand the factors that can impact its price. We consider Babcock Wilcox out of control. Babcock Wilcox Enter secures Sharpe Ratio (or Efficiency) of 0.0133, which signifies that the company had a 0.0133% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Babcock Wilcox Enterprises, which you can use to evaluate the volatility of the firm. Please confirm Babcock Wilcox's risk adjusted performance of 0.0133, and Mean Deviation of 6.09 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, Babcock Wilcox's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 867.6 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 1.1 B in 2024. . Price To Sales Ratio is likely to drop to 0.12 in 2024. Price Earnings Ratio is likely to climb to -0.63 in 2024. Babcock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of July 2015 | 200 Day MA 2.7885 | 50 Day MA 1.1853 | Beta 1.392 |
Babcock |
Sharpe Ratio = 0.0133
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Estimated Market Risk
8.59 actual daily | 75 75% of assets are less volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Babcock Wilcox is performing at about 1% 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.
Price Book 60.5649 | Enterprise Value Ebitda 629.32 | Price Sales 0.094 | Shares Float 58.1 M | Wall Street Target Price 4.5 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Babcock Wilcox Stock history
Babcock Wilcox investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Babcock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Babcock Wilcox Enter will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Babcock Wilcox stock prices may prove useful in developing a viable investing in Babcock Wilcox
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 89 M | 93.5 M | |
Net Loss | -33.9 M | -35.6 M |
Babcock Wilcox Quarterly Net Working Capital |
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Babcock Wilcox Stock Technical Analysis
Babcock Wilcox technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Babcock Wilcox Period Price Range
Babcock Wilcox April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Babcock Wilcox stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Babcock Wilcox shares will generate the highest return on investment. By undertsting and applying Babcock Wilcox stock market strength indicators, traders can identify Babcock Wilcox Enterprises entry and exit signals to maximize returns
Babcock Wilcox Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Babcock Wilcox's price direction in advance. Along with the technical and fundamental analysis of Babcock Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Babcock to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0133 | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.57) | |||
Sortino Ratio | (0.00006) | |||
Treynor Ratio | 0.011 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Babcock Wilcox Enterprises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Babcock Stock analysis
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.