BW Offshore (UK) Performance
| 0RKH Stock | 28.05 0.60 2.19% |
BW Offshore has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BW Offshore's returns are expected to increase less than the market. However, during the bear market, the loss of holding BW Offshore is expected to be smaller as well. BW Offshore today owns a risk of 2.53%. Please confirm BW Offshore semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if BW Offshore will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BW Offshore are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, BW Offshore is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0005 | Payout Ratio 0.4459 | Last Split Factor 0.02:1 | Last Split Date 2016-12-02 |
1 | BW Offshore Announces Ex-Dividend Trading and Growth Plans - TipRanks | 11/18/2024 |
| Total Cashflows From Investing Activities | -701.8 M |
0RKH |
BW Offshore Relative Risk vs. Return Landscape
If you would invest 2,781 in BW Offshore on August 31, 2024 and sell it today you would earn a total of 24.00 from holding BW Offshore or generate 0.86% return on investment over 90 days. BW Offshore is generating 0.0457% of daily returns and assumes 2.5331% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than 0RKH, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BW Offshore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BW Offshore's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BW Offshore, and traders can use it to determine the average amount a BW Offshore's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.018
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| Negative Returns | 0RKH |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average BW Offshore 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 BW Offshore by adding it to a well-diversified portfolio.
BW Offshore Fundamentals Growth
0RKH Stock prices reflect investors' perceptions of the future prospects and financial health of BW Offshore, and BW Offshore fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 0RKH Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0236 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 6.36 B | |||
| Revenue | 647.3 M | |||
| Gross Profit | 414.5 M | |||
| EBITDA | 319.6 M | |||
| Net Income | 129.7 M | |||
| Book Value Per Share | 5.56 X | |||
| Cash Flow From Operations | 650.3 M | |||
About BW Offshore Performance
Assessing BW Offshore's fundamental ratios provides investors with valuable insights into BW Offshore's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BW Offshore is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
BW Offshore is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about BW Offshore performance evaluation
Checking the ongoing alerts about BW Offshore for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BW Offshore help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 55.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: BW Offshore Announces Ex-Dividend Trading and Growth Plans - TipRanks |
- Analyzing BW Offshore's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BW Offshore's stock is overvalued or undervalued compared to its peers.
- Examining BW Offshore's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BW Offshore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BW Offshore's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BW Offshore's stock. These opinions can provide insight into BW Offshore's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 0RKH Stock Analysis
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.