BWX Receivables Turnover from 2010 to 2024
BWXT Stock | USD 97.34 1.80 1.88% |
Receivables Turnover | First Reported 2010-12-31 | Previous Quarter 3.69913685 | Current Value 5.02 | Quarterly Volatility 1.58612222 |
Check BWX Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BWX main balance sheet or income statement drivers, such as Depreciation And Amortization of 82 M, Interest Expense of 77.3 M or Total Revenue of 1.9 B, as well as many exotic indicators such as Price To Sales Ratio of 2.96, Dividend Yield of 0.0183 or PTB Ratio of 6.25. BWX financial statements analysis is a perfect complement when working with BWX Technologies Valuation or Volatility modules.
BWX | Receivables Turnover |
Latest BWX Technologies' Receivables Turnover Growth Pattern
Below is the plot of the Receivables Turnover of BWX Technologies over the last few years. It is BWX Technologies' Receivables Turnover historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BWX Technologies' overall financial position and show how it may be relating to other accounts over time.
Receivables Turnover | 10 Years Trend |
|
Receivables Turnover |
Timeline |
BWX Receivables Turnover Regression Statistics
Arithmetic Mean | 4.16 | |
Geometric Mean | 3.94 | |
Coefficient Of Variation | 38.13 | |
Mean Deviation | 1.12 | |
Median | 3.70 | |
Standard Deviation | 1.59 | |
Sample Variance | 2.52 | |
Range | 5.1453 | |
R-Value | (0.53) | |
Mean Square Error | 1.96 | |
R-Squared | 0.28 | |
Significance | 0.04 | |
Slope | (0.19) | |
Total Sum of Squares | 35.22 |
BWX Receivables Turnover History
About BWX Technologies Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include BWX Technologies income statement, its balance sheet, and the statement of cash flows. BWX Technologies investors use historical funamental indicators, such as BWX Technologies's Receivables Turnover, to determine how well the company is positioned to perform in the future. Although BWX Technologies investors may use each financial statement separately, they are all related. The changes in BWX Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BWX Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on BWX Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in BWX Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Receivables Turnover | 3.70 | 5.02 |
Pair Trading with BWX Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BWX Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BWX Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against BWX Stock
0.81 | DPRO | Draganfly Financial Report 14th of May 2024 | PairCorr |
0.74 | EVEX | Eve Holding Financial Report 14th of May 2024 | PairCorr |
0.73 | CVU | CPI Aerostructures | PairCorr |
The ability to find closely correlated positions to BWX Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BWX Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BWX Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BWX Technologies to buy it.
The correlation of BWX Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BWX Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BWX Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BWX Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of BWX Technologies Correlation against competitors. For more information on how to buy BWX Stock please use our How to Invest in BWX Technologies guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for BWX Stock analysis
When running BWX Technologies' price analysis, check to measure BWX Technologies' 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 BWX Technologies is operating at the current time. Most of BWX Technologies' value examination focuses on studying past and present price action to predict the probability of BWX Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BWX Technologies' price. Additionally, you may evaluate how the addition of BWX Technologies to your portfolios can decrease your overall portfolio volatility.
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Share Portfolio Track or share privately all of your investments from the convenience of any device |
Is BWX Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BWX Technologies. If investors know BWX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BWX Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.529 | Dividend Share 0.92 | Earnings Share 2.68 | Revenue Per Share 27.247 | Quarterly Revenue Growth 0.162 |
The market value of BWX Technologies is measured differently than its book value, which is the value of BWX that is recorded on the company's balance sheet. Investors also form their own opinion of BWX Technologies' value that differs from its market value or its book value, called intrinsic value, which is BWX Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BWX Technologies' market value can be influenced by many factors that don't directly affect BWX Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BWX Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if BWX Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BWX Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.