BW LPG (Norway) Buy Hold or Sell Recommendation
| BWLPG Stock | NOK 133.30 1.70 1.26% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BW LPG is 'Strong Sell'. The recommendation algorithm takes into account all of BW LPG's available fundamental, technical, and predictive indicators you will find on this site.
Check out BW LPG 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 BWLPG and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BW LPG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
BWLPG |
Execute BW LPG Buy or Sell Advice
The BWLPG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BW LPG. Macroaxis does not own or have any residual interests in BW LPG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BW LPG's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BW LPG Trading Alerts and Improvement Suggestions
| BW LPG generated a negative expected return over the last 90 days | |
| BW LPG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| BW LPG has accumulated 745.92 M in total debt with debt to equity ratio (D/E) of 144.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. BW LPG has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BW LPG until it has trouble settling it off, either with new capital or with free cash flow. So, BW LPG's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BW LPG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BWLPG to invest in growth at high rates of return. When we think about BW LPG's use of debt, we should always consider it together with cash and equity. | |
| About 40.0% of BW LPG shares are held by company insiders |
BW LPG Returns Distribution Density
The distribution of BW LPG's historical returns is an attempt to chart the uncertainty of BW LPG's future price movements. The chart of the probability distribution of BW LPG daily returns describes the distribution of returns around its average expected value. We use BW LPG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BW LPG returns is essential to provide solid investment advice for BW LPG.
| Mean Return | -0.19 | Value At Risk | -4 | Potential Upside | 3.24 | Standard Deviation | 2.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BW LPG 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.
BW LPG 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 BW LPG or Oil, Gas & Consumable Fuels 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 BW LPG'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 BWLPG 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 | -0.19 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 2.26 | |
Ir | Information ratio | -0.14 |
BW LPG Volatility Alert
BW LPG exhibits very low volatility with skewness of 0.01 and kurtosis of 0.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BW LPG'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 BW LPG'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.BW LPG Fundamentals Vs Peers
Comparing BW LPG'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 BW LPG's direct or indirect competition across all of the common fundamentals between BW LPG and the related equities. This way, we can detect undervalued stocks with similar characteristics as BW LPG or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BW LPG's fundamental indicators could also be used in its relative valuation, which is a method of valuing BW LPG by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BW LPG to competition |
| Fundamentals | BW LPG | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0525 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 15.65 B | 16.62 B |
| Shares Outstanding | 132.45 M | 571.82 M |
| Shares Owned By Insiders | 40.02 % | 10.09 % |
| Shares Owned By Institutions | 29.10 % | 39.21 % |
| Price To Earning | 93.19 X | 28.72 X |
| Price To Book | 0.78 X | 9.51 X |
| Price To Sales | 13.66 X | 11.42 X |
| Revenue | 687.8 M | 9.43 B |
| Gross Profit | 341.6 M | 27.38 B |
| EBITDA | 378.09 M | 3.9 B |
| Net Income | 184.82 M | 570.98 M |
| Cash And Equivalents | 132.67 M | 2.7 B |
| Cash Per Share | 0.29 X | 5.01 X |
| Total Debt | 745.92 M | 5.32 B |
| Debt To Equity | 144.40 % | 48.70 % |
| Current Ratio | 0.76 X | 2.16 X |
| Book Value Per Share | 10.50 X | 1.93 K |
| Cash Flow From Operations | 307.3 M | 971.22 M |
| Earnings Per Share | 14.96 X | 3.12 X |
| Price To Earnings To Growth | 0.42 X | 4.89 X |
| Target Price | 95.44 | |
| Number Of Employees | 18 | 18.84 K |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 11.06 B | 19.03 B |
| Total Asset | 2.36 B | 29.47 B |
| Retained Earnings | 308 M | 9.33 B |
| Working Capital | (15 M) | 1.48 B |
| Current Asset | 154 M | 9.34 B |
| Current Liabilities | 169 M | 7.9 B |
BW LPG Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BWLPG . 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 BW LPG Buy or Sell Advice
When is the right time to buy or sell BW LPG? Buying financial instruments such as BWLPG 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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Other Information on Investing in BWLPG Stock
BW LPG financial ratios help investors to determine whether BWLPG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BWLPG with respect to the benefits of owning BW LPG security.