Bw Offshore Limited Stock EBITDA
BW Offshore Limited fundamentals help investors to digest information that contributes to BW Offshore's financial success or failures. It also enables traders to predict the movement of BGSWF Pink Sheet. The fundamental analysis module provides a way to measure BW Offshore's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BW Offshore pink sheet.
BGSWF |
BW Offshore Limited Company EBITDA Analysis
BW Offshore's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current BW Offshore EBITDA | 393.3 M |
Most of BW Offshore's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BW Offshore Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, BW Offshore Limited reported earnings before interest,tax, depreciation and amortization of 393.3 M. This is 93.44% lower than that of the sector and 18.55% lower than that of the EBITDA industry. The ebitda for all United States stocks is 89.91% higher than that of the company.
BGSWF EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BW Offshore's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of BW Offshore could also be used in its relative valuation, which is a method of valuing BW Offshore by comparing valuation metrics of similar companies.BW Offshore is currently under evaluation in ebitda category among related companies.
BGSWF Fundamentals
| Return On Equity | 7.09 | |||
| Return On Asset | 3.02 | |||
| Profit Margin | 9.31 % | |||
| Operating Margin | 15.95 % | |||
| Current Valuation | 1.71 B | |||
| Shares Outstanding | 184.96 M | |||
| Shares Owned By Insiders | 51.95 % | |||
| Shares Owned By Institutions | 21.09 % | |||
| Price To Earning | 9.59 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 1.24 X | |||
| Revenue | 844.3 M | |||
| Gross Profit | 538.3 M | |||
| EBITDA | 393.3 M | |||
| Net Income | 78.6 M | |||
| Cash And Equivalents | 202.6 M | |||
| Cash Per Share | 1.12 X | |||
| Total Debt | 1.07 B | |||
| Debt To Equity | 0.97 % | |||
| Current Ratio | 1.30 X | |||
| Book Value Per Share | 5.34 X | |||
| Cash Flow From Operations | 377.1 M | |||
| Earnings Per Share | 0.37 X | |||
| Number Of Employees | 1.93 K | |||
| Beta | 2.56 | |||
| Market Capitalization | 168000.5 T | |||
| Total Asset | 3.44 B | |||
| Working Capital | (83 M) | |||
| Current Asset | 520 M | |||
| Current Liabilities | 603 M | |||
| Last Dividend Paid | 0.14 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BW Offshore in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BW Offshore's short interest history, or implied volatility extrapolated from BW Offshore options trading.
Pair Trading with BW Offshore
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 BW Offshore 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 BW Offshore will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in BGSWF Pink Sheet
If you are still planning to invest in BW Offshore Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BW Offshore's history and understand the potential risks before investing.
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