Babcock Stock Performance

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BW -- USA Stock  

USD 2.26  0.01  0.44%

Babcock Wilcox holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.0282, which signifies somewhat significant risk relative to the market. Let's try to break down what Babcock's beta means in this case. As the market becomes more bullish, returns on owning Babcock Wilcox are expected to decrease slowly. On the other hand, during market turmoil, Babcock Wilcox is expected to outperform it slightly. Although it is essential to pay attention to Babcock Wilcox Enter historical returns, it is also good to be reasonable about what you can do with equity current trending patterns. Our philosophy in foreseeing future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Babcock Wilcox Enterprises expected return of 1.63 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable. Use Babcock Wilcox coefficient of variation, as well as the relationship between the treynor ratio and semi variance to analyze future returns on Babcock Wilcox.

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Babcock Wilcox Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Babcock Wilcox Enterprises are ranked lower than 12 (%) of all global equities and portfolios over the last 30 days. In spite of fairly unsteady primary indicators, Babcock Wilcox showed solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.97
Fifty Two Week Low0.7700
Target High Price0.60
Fifty Two Week High5.4500
Target Low Price0.60

Babcock Wilcox Relative Risk vs. Return Landscape

If you would invest  101.00  in Babcock Wilcox Enterprises on June 12, 2020 and sell it today you would earn a total of  125.00  from holding Babcock Wilcox Enterprises or generate 123.76% return on investment over 30 days. Babcock Wilcox Enterprises is generating 1.628% of daily returns and assumes 9.2453% volatility on return distribution over the 30 days horizon. Put differently, 80% of equity instruments are less risky than the company on the bases of their historical return distribution and some 71% 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 5.14 times more return on investment than the market. However, the company is 5.14 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of risk.

Babcock Wilcox Market Risk Analysis

Sharpe Ratio = 0.1761
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Babcock Wilcox Stock Performance Indicators

Estimated Market Risk
 9.25
  actual daily
 
 80 %
of total potential
 
8080
Expected Return
 1.63
  actual daily
 
 29 %
of total potential
 
2929
Risk-Adjusted Return
 0.18
  actual daily
 
 12 %
of total potential
 
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Based on monthly moving average Babcock Wilcox is performing at about 12% 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.

About Babcock Wilcox Performance

To evaluate Babcock Wilcox Enter Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when Babcock Wilcox generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Babcock's stock performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Babcock Wilcox Enter stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Babcock's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2020
Effect of Exchange Rate Changes on Cash-2.8 M-3 M
Return on Investment(283.31) (290.76) 
Return on Average Assets(0.17) (0.19) 
Return on Average Equity 0.38  0.39 
Return on Invested Capital(0.12) (0.12) 
Return on Sales(0.025) (0.026974) 
Babcock Wilcox Enterprises, Inc. provides fossil and renewable power generation and environmental equipment for the power and industrial markets worldwide. Babcock Wilcox Enterprises, Inc. was founded in 1867 and is headquartered in Akron, Ohio. Babcock Wilcox operates under Electrical Equipment Parts classification in the United States and is traded on BATS Exchange. It employs 2400 people.

Babcock Wilcox Alerts

Equity Alerts and Improvement Suggestions

Babcock Wilcox Enter appears to be very risky and stock price may revert if volatility continues
Babcock Wilcox Enter has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
The company generated yearly revenue of 775.73 M. Annual Net Loss to common stockholders was (106.34 M) with gross profit of 160.26 M.
BRUSH ENGINEERED reports about 35.38 M in cash with (174.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76.
Roughly 74.0% of the company shares are held by institutions such as insurance companies
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page