BW OFFSHORE (Germany) Performance
| XY81 Stock | EUR 2.38 0.05 2.15% |
BW OFFSHORE has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.88, which signifies possible diversification benefits within a given portfolio. BW OFFSHORE returns are very sensitive to returns on the market. As the market goes up or down, BW OFFSHORE is expected to follow. BW OFFSHORE LTD today owns a risk of 2.87%. Please confirm BW OFFSHORE LTD mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if BW OFFSHORE LTD will be following its current price history.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in BW OFFSHORE LTD are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, BW OFFSHORE is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Dividend Yield | 0.0571 |
XY81 |
BW OFFSHORE Relative Risk vs. Return Landscape
If you would invest 233.00 in BW OFFSHORE LTD on September 3, 2024 and sell it today you would earn a total of 5.00 from holding BW OFFSHORE LTD or generate 2.15% return on investment over 90 days. BW OFFSHORE LTD is generating 0.0739% of daily returns assuming 2.8722% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than BW OFFSHORE, 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 LTD, 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 = 0.0257
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average BW OFFSHORE is performing at about 2% 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
XY81 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 XY81 Stock performance.
| Return On Equity | 0.0385 | |||
| Return On Asset | 0.0247 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.16 % | |||
| Shares Outstanding | 180.82 M | |||
| Price To Earning | 18.95 X | |||
| Revenue | 765.9 M | |||
| EBITDA | 335.3 M | |||
| Cash And Equivalents | 177 M | |||
| Cash Per Share | 0.96 X | |||
| Total Debt | 1.35 B | |||
| Debt To Equity | 100.10 % | |||
| Book Value Per Share | 4.89 X | |||
| Cash Flow From Operations | 402.9 M | |||
| Earnings Per Share | 0.10 X | |||
About BW OFFSHORE Performance
By analyzing BW OFFSHORE's fundamental ratios, stakeholders can gain valuable insights into BW OFFSHORE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BW OFFSHORE 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 OFFSHORE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about BW OFFSHORE LTD 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 LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BW OFFSHORE LTD has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| BW OFFSHORE LTD has accumulated 1.35 B in total debt with debt to equity ratio (D/E) of 100.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. BW OFFSHORE LTD has a current ratio of 0.57, 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 OFFSHORE until it has trouble settling it off, either with new capital or with free cash flow. So, BW OFFSHORE'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 OFFSHORE LTD sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for XY81 to invest in growth at high rates of return. When we think about BW OFFSHORE's use of debt, we should always consider it together with cash and equity. | |
| About 53.0% of BW OFFSHORE outstanding shares are owned by insiders |
- 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.
Complementary Tools for XY81 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.
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