Broadwind Energy Stock Buy Hold or Sell Recommendation
| BWEN Stock | USD 2.23 0.04 1.76% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Broadwind Energy is 'Cautious Hold'. Macroaxis provides Broadwind Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BWEN positions. The advice algorithm takes into account all of Broadwind Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Broadwind Energy's buy or sell advice are summarized below:
Real Value 3.8 | Target Price 8.75 | Hype Value 2.22 | Market Value 2.23 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Broadwind Energy given historical horizon and risk tolerance towards Broadwind Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Broadwind Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Broadwind |
Execute Broadwind Energy Buy or Sell Advice
The Broadwind recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Broadwind Energy. Macroaxis does not own or have any residual interests in Broadwind Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Broadwind Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Broadwind Energy Trading Alerts and Improvement Suggestions
| Broadwind Energy generated a negative expected return over the last 90 days | |
| Broadwind Energy currently holds about 49 K in cash with (6.95 M) of positive cash flow from operations. |
Broadwind Energy Returns Distribution Density
The distribution of Broadwind Energy's historical returns is an attempt to chart the uncertainty of Broadwind Energy's future price movements. The chart of the probability distribution of Broadwind Energy daily returns describes the distribution of returns around its average expected value. We use Broadwind Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Broadwind Energy returns is essential to provide solid investment advice for Broadwind Energy.
| Mean Return | -0.14 | Value At Risk | -5.14 | Potential Upside | 4.62 | Standard Deviation | 2.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Broadwind Energy 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.
Broadwind Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Broadwind Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Broadwind Energy backward and forwards among themselves. Broadwind Energy's institutional investor refers to the entity that pools money to purchase Broadwind Energy's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Marshall Wace Asset Management Ltd | 2023-12-31 | 96.2 K | Gsa Capital Partners Llp | 2023-12-31 | 87.1 K | Boston Partners Global Investors, Inc | 2023-12-31 | 85 K | State Street Corporation | 2023-12-31 | 64.7 K | Schonfeld Strategic Advisors Llc | 2023-09-30 | 48.8 K | Bridgeway Capital Management, Llc | 2023-12-31 | 45.7 K | Empowered Funds, Llc | 2023-12-31 | 45.7 K | Rbf Llc | 2023-12-31 | 44.9 K | Northern Trust Corp | 2023-12-31 | 36.6 K | Grace & White Inc | 2023-12-31 | 1.6 M | Vanguard Group Inc | 2023-12-31 | 982.8 K |
Broadwind Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.2M | 956K | (2.5M) | 11.9M | (11.6M) | (11.1M) | |
| Free Cash Flow | 2.7M | 3.6M | (14.5M) | 13.5M | (13.4M) | (14.0M) | |
| Other Non Cash Items | (30K) | 513K | (9.6M) | (54K) | 124K | 117.8K | |
| Capital Expenditures | 1.8M | 1.5M | 1.7M | 3.1M | 6.4M | 5.6M | |
| Net Income | (4.6M) | (1.5M) | 2.8M | (9.7M) | 7.6M | 8.0M | |
| End Period Cash Flow | 2.4M | 3.4M | 852K | 12.7M | 1.1M | 1.0M | |
| Change To Inventory | (9.2M) | 5.1M | (6.7M) | (10.9M) | 6.9M | 7.2M | |
| Depreciation | 7.5M | 6.3M | 6.3M | 6.1M | 6.4M | 8.1M | |
| Change Receivables | (3.8M) | (792K) | 2.6M | (3.2M) | (2.9M) | (2.7M) | |
| Net Borrowings | (420K) | (1.9M) | 4.1M | 430K | 494.5K | 519.2K | |
| Change To Netincome | 869K | 1.7M | (6.9M) | 907K | 816.3K | 569.5K | |
| Investments | (1.8M) | (1.5M) | (1.7M) | (3.1M) | (5.6M) | (5.4M) |
Broadwind Energy 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 Broadwind Energy or Electrical Equipment 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 Broadwind Energy'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 Broadwind 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 NYSE Composite | -0.17 | |
β | Beta against NYSE Composite | 0.38 | |
σ | Overall volatility | 2.98 | |
Ir | Information ratio | -0.07 |
Broadwind Energy Volatility Alert
Broadwind Energy exhibits very low volatility with skewness of 0.01 and kurtosis of -0.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Broadwind Energy'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 Broadwind Energy'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.Broadwind Energy Fundamentals Vs Peers
Comparing Broadwind Energy'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 Broadwind Energy's direct or indirect competition across all of the common fundamentals between Broadwind Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Broadwind Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Broadwind Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Broadwind Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Broadwind Energy to competition |
| Fundamentals | Broadwind Energy | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0498 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | (0.15) % | (5.51) % |
| Current Valuation | 79.65 M | 16.62 B |
| Shares Outstanding | 21.67 M | 571.82 M |
| Shares Owned By Insiders | 11.82 % | 10.09 % |
| Shares Owned By Institutions | 28.17 % | 39.21 % |
| Number Of Shares Shorted | 240.14 K | 4.71 M |
| Price To Earning | 23.00 X | 28.72 X |
| Price To Book | 0.89 X | 9.51 X |
| Price To Sales | 0.25 X | 11.42 X |
| Revenue | 203.48 M | 9.43 B |
| Gross Profit | 10.71 M | 27.38 B |
| EBITDA | 17.47 M | 3.9 B |
| Net Income | 7.65 M | 570.98 M |
| Cash And Equivalents | 49 K | 2.7 B |
| Total Debt | 35.42 M | 5.32 B |
| Debt To Equity | 0.85 % | 48.70 % |
| Current Ratio | 1.10 X | 2.16 X |
| Book Value Per Share | 2.60 X | 1.93 K |
| Cash Flow From Operations | (6.95 M) | 971.22 M |
| Short Ratio | 2.28 X | 4.00 X |
| Earnings Per Share | 0.36 X | 3.12 X |
| Price To Earnings To Growth | 1.05 X | 4.89 X |
| Target Price | 5.88 | |
| Number Of Employees | 444 | 18.84 K |
| Beta | 1.32 | -0.15 |
| Market Capitalization | 49.2 M | 19.03 B |
| Total Asset | 135.16 M | 29.47 B |
| Retained Earnings | (341.5 M) | 9.33 B |
| Working Capital | 16.13 M | 1.48 B |
| Current Asset | 52.63 M | 9.34 B |
Note: Disposition of 841 shares by Hayes Kennedy of Broadwind Energy at 4.82 subject to Rule 16b-3 [view details]
Broadwind Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Broadwind . 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.
| Accumulation Distribution | 1147.35 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2.24 | |||
| Day Typical Price | 2.24 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.04) |
About Broadwind Energy Buy or Sell Advice
When is the right time to buy or sell Broadwind Energy? Buying financial instruments such as Broadwind 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.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 3.7M | 4.3M | 6.5M | 8.1M | Common Stock | 20K | 21K | 22K | 26.6K |
Use Investing Ideas to Build Portfolios
In addition to having Broadwind Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Housewares Thematic Idea Now
Housewares
Companies making housewares accessories and providing houseware services. The Housewares theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Housewares Theme or any other thematic opportunities.
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Check out Broadwind Energy 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. To learn how to invest in Broadwind Stock, please use our How to Invest in Broadwind Energy guide.Note that the Broadwind Energy information on this page should be used as a complementary analysis to other Broadwind Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Broadwind Stock analysis
When running Broadwind Energy's price analysis, check to measure Broadwind Energy'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 Broadwind Energy is operating at the current time. Most of Broadwind Energy's value examination focuses on studying past and present price action to predict the probability of Broadwind Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadwind Energy's price. Additionally, you may evaluate how the addition of Broadwind Energy to your portfolios can decrease your overall portfolio volatility.
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Is Broadwind Energy's 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 Broadwind Energy. If investors know Broadwind 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 Broadwind Energy 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 16.667 | Earnings Share 0.36 | Revenue Per Share 9.603 | Quarterly Revenue Growth (0.35) | Return On Assets 0.0498 |
The market value of Broadwind Energy is measured differently than its book value, which is the value of Broadwind that is recorded on the company's balance sheet. Investors also form their own opinion of Broadwind Energy's value that differs from its market value or its book value, called intrinsic value, which is Broadwind Energy's 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 Broadwind Energy's market value can be influenced by many factors that don't directly affect Broadwind Energy's 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 Broadwind Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Broadwind Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broadwind Energy's 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.