Borgwarner Stock Profit Margin
| BWA Stock | USD 32.11 0.25 0.78% |
BorgWarner fundamentals help investors to digest information that contributes to BorgWarner's financial success or failures. It also enables traders to predict the movement of BorgWarner Stock. The fundamental analysis module provides a way to measure BorgWarner'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 BorgWarner stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.04 | 0.03 |
BorgWarner | Profit Margin |
BorgWarner Company Profit Margin Analysis
BorgWarner's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current BorgWarner Profit Margin | 0.04 % |
Most of BorgWarner's fundamental indicators, such as Profit Margin, 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, BorgWarner is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BorgWarner Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for BorgWarner is extremely important. It helps to project a fair market value of BorgWarner Stock properly, considering its historical fundamentals such as Profit Margin. Since BorgWarner's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BorgWarner's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BorgWarner's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
BorgWarner Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, BorgWarner has a Profit Margin of 0.044%. This is 98.25% lower than that of the Automobile Components sector and 106.77% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 103.46% lower than that of the firm.
BorgWarner Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BorgWarner's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BorgWarner could also be used in its relative valuation, which is a method of valuing BorgWarner by comparing valuation metrics of similar companies.BorgWarner is currently under evaluation in profit margin category among related companies.
BorgWarner ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BorgWarner's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BorgWarner's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
BorgWarner Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0496 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 10.09 B | |||
| Shares Outstanding | 230.96 M | |||
| Shares Owned By Insiders | 0.63 % | |||
| Shares Owned By Institutions | 99.65 % | |||
| Number Of Shares Shorted | 12.6 M | |||
| Price To Earning | 17.95 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 14.2 B | |||
| Gross Profit | 3.1 B | |||
| EBITDA | 1.16 B | |||
| Net Income | 702 M | |||
| Cash And Equivalents | 1.24 B | |||
| Cash Per Share | 5.27 X | |||
| Total Debt | 3.93 B | |||
| Debt To Equity | 0.59 % | |||
| Current Ratio | 1.72 X | |||
| Book Value Per Share | 25.36 X | |||
| Cash Flow From Operations | 1.4 B | |||
| Short Ratio | 3.69 X | |||
| Earnings Per Share | 2.70 X | |||
| Price To Earnings To Growth | 1.00 X | |||
| Target Price | 38.75 | |||
| Number Of Employees | 39.9 K | |||
| Beta | 1.29 | |||
| Market Capitalization | 7.49 B | |||
| Total Asset | 14.45 B | |||
| Retained Earnings | 6.15 B | |||
| Working Capital | 2.45 B | |||
| Current Asset | 838.3 M | |||
| Current Liabilities | 484 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.67 % | |||
| Net Asset | 14.45 B | |||
| Last Dividend Paid | 0.56 |
About BorgWarner Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BorgWarner's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BorgWarner using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BorgWarner based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with BorgWarner
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 BorgWarner 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 BorgWarner will appreciate offsetting losses from the drop in the long position's value.Moving against BorgWarner Stock
| 0.55 | LI | Li AutoInc Financial Report 8th of May 2024 | PairCorr |
| 0.46 | XPEV | Xpeng Inc Financial Report 22nd of May 2024 | PairCorr |
| 0.45 | LCID | Lucid Group Financial Report 13th of May 2024 | PairCorr |
| 0.42 | MULN | Mullen Automotive | PairCorr |
| 0.41 | NIO | Nio Class A Financial Report 14th of June 2024 | PairCorr |
The ability to find closely correlated positions to BorgWarner could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BorgWarner 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 BorgWarner - 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 BorgWarner to buy it.
The correlation of BorgWarner 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 BorgWarner moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BorgWarner 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 BorgWarner 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 BorgWarner Piotroski F Score and BorgWarner Altman Z Score analysis. For information on how to trade BorgWarner Stock refer to our How to Trade BorgWarner Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for BorgWarner Stock analysis
When running BorgWarner's price analysis, check to measure BorgWarner'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 BorgWarner is operating at the current time. Most of BorgWarner's value examination focuses on studying past and present price action to predict the probability of BorgWarner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BorgWarner's price. Additionally, you may evaluate how the addition of BorgWarner to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |
Is BorgWarner'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 BorgWarner. If investors know BorgWarner 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 BorgWarner 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 (0.39) | Dividend Share 0.56 | Earnings Share 2.7 | Revenue Per Share 60.988 | Quarterly Revenue Growth 0.062 |
The market value of BorgWarner is measured differently than its book value, which is the value of BorgWarner that is recorded on the company's balance sheet. Investors also form their own opinion of BorgWarner's value that differs from its market value or its book value, called intrinsic value, which is BorgWarner'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 BorgWarner's market value can be influenced by many factors that don't directly affect BorgWarner'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 BorgWarner's value and its price as these two are different measures arrived at by different means. Investors typically determine if BorgWarner is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BorgWarner'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.