BW OFFSHORE (Germany) Analysis

XY81 Stock Analysis Notes

About 53.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 22nd of November 2022. BW OFFSHORE LTD had 1:1 split on the 8th of June 2022. BW Offshore Limited builds, owns, and operates oil and gas floating production, storage, and offloading vessels and floating, storage, and offloading vessels to the oil and gas industries in the Asia Pacific, the Americas, the European Union, and West Africa. The company was founded in 1982 and is based in Hamilton, Bermuda. BW OFFSHORE is traded on Frankfurt Stock Exchange in Germany. For more information go to http://www.bwoffshore.com.

BW OFFSHORE LTD Investment Alerts

BW OFFSHORE Thematic Classifications

XY81 Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 445.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BW OFFSHORE's market, we take the total number of its shares issued and multiply it by BW OFFSHORE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

XY81 Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 19th of July, BW OFFSHORE owns the Market Risk Adjusted Performance of 0.8054, standard deviation of 2.6, and Coefficient Of Variation of 578.29. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of BW OFFSHORE LTD, as well as the relationship between them. Please confirm BW OFFSHORE LTD mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if BW OFFSHORE LTD is priced fairly, providing market reflects its prevailing price of 2.83 per share.

BW OFFSHORE LTD Price Movement Analysis

BW OFFSHORE Outstanding Bonds

BW OFFSHORE Predictive Daily Indicators

BW OFFSHORE Forecast Models

BW OFFSHORE's time-series forecasting models are one of many BW OFFSHORE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BW OFFSHORE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how BW OFFSHORE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling XY81 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BW OFFSHORE. By using and applying XY81 Stock analysis, traders can create a robust methodology for identifying XY81 entry and exit points for their positions.

When running BW OFFSHORE's price analysis, check to measure BW OFFSHORE'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 BW OFFSHORE is operating at the current time. Most of BW OFFSHORE's value examination focuses on studying past and present price action to predict the probability of BW OFFSHORE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BW OFFSHORE's price. Additionally, you may evaluate how the addition of BW OFFSHORE to your portfolios can decrease your overall portfolio volatility.