BW LPG (Germany) Performance
| BW9 Stock | EUR 10.76 0.23 2.09% |
The firm owns a Beta (Systematic Risk) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BW LPG's returns are expected to increase less than the market. However, during the bear market, the loss of holding BW LPG is expected to be smaller as well. At this point, BW LPG Limited has a negative expected return of -0.23%. Please make sure to confirm BW LPG's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if BW LPG Limited performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days BW LPG Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
BW9 |
BW LPG Relative Risk vs. Return Landscape
If you would invest 1,276 in BW LPG Limited on September 12, 2024 and sell it today you would lose (200.00) from holding BW LPG Limited or give up 15.67% of portfolio value over 90 days. BW LPG Limited is currently producing negative expected returns and takes up 2.7211% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than BW9, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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BW LPG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BW LPG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BW LPG Limited, and traders can use it to determine the average amount a BW LPG'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 = -0.086
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| Negative Returns | BW9 |
Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BW LPG is not performing at its full potential. However, 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 LPG by adding BW LPG to a well-diversified portfolio.
BW LPG Fundamentals Growth
BW9 Stock prices reflect investors' perceptions of the future prospects and financial health of BW LPG, and BW LPG 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 BW9 Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0631 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 1.49 B | |||
| Shares Outstanding | 132.45 M | |||
| Price To Earning | 3.32 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 1.56 B | |||
| EBITDA | 407.09 M | |||
| Cash And Equivalents | 103.42 M | |||
| Cash Per Share | 0.75 X | |||
| Total Debt | 1000 M | |||
| Debt To Equity | 0.77 % | |||
| Book Value Per Share | 10.94 X | |||
| Cash Flow From Operations | 404.05 M | |||
| Earnings Per Share | 1.37 X | |||
About BW LPG Performance
By analyzing BW LPG's fundamental ratios, stakeholders can gain valuable insights into BW LPG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BW LPG has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BW LPG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BW LPG Limited, an investment holding company, engages in shipowning and chartering activities worldwide. BW LPG Limited was founded in 1935 and is headquartered in Singapore. BW LPG operates under Marine Shipping classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2000 people.Things to note about BW LPG Limited performance evaluation
Checking the ongoing alerts about BW LPG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BW LPG Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BW LPG Limited generated a negative expected return over the last 90 days | |
| About 40.0% of the company shares are held by company insiders |
- Analyzing BW LPG'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 LPG's stock is overvalued or undervalued compared to its peers.
- Examining BW LPG'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 LPG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BW LPG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BW LPG's stock. These opinions can provide insight into BW LPG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BW9 Stock analysis
When running BW LPG's price analysis, check to measure BW LPG'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 LPG is operating at the current time. Most of BW LPG's value examination focuses on studying past and present price action to predict the probability of BW LPG'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 LPG's price. Additionally, you may evaluate how the addition of BW LPG to your portfolios can decrease your overall portfolio volatility.
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