This firm has 7.44
M in debt with debt to equity (D/E) ratio of 0.02, which may show that Badger Meter is not taking advantage of profits from borrowing.
Badger Meter has
performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.7137, which signifies a somewhat significant risk relative to the market. Let's try to break down what Badger's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Badger Meter will likely underperform. Although it is extremely important to respect
Badger Meter historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing
future performance of any stock is to evaluate the business as a whole together with its past performance, including all
available fundamental and
technical indicators. By analyzing
Badger Meter technical indicators, you can presently evaluate if the expected return of 0.12% will be sustainable into the future.
Badger Meter right now shows a risk of 1.75%. Please confirm Badger Meter
potential upside,
rate of daily change, and the
relationship between the
sortino ratio and
skewness to decide if Badger Meter will be following its
price patterns.
We determine the current worth of Badger Meter using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Badger Meter based exclusively on its
fundamental and basic
technical indicators. By analyzing Badger Meter's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of
Badger Meter's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Badger Meter. We calculate exposure to Badger Meter's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Badger Meter's related companies.
Badger Meter Investment Alerts
Badger investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Badger Meter performance across your portfolios.Please check all
investment alerts for Badger
Badger Meter Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Badger value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Badger Meter competition to find
correlations between indicators driving the intrinsic value of Badger.
Breaking it down
The modest gains experienced by current holders of Badger Meter could raise concerns from stockholders as the firm it trading at a share price of
102.58 on
26,152 in volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in
September. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.75. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
| 2020 | 2021 (projected) |
Long Term Debt to Equity | 0.0446 | 0.0411 | Interest Coverage | 2.17 K | 2.34 K |
Margins Breakdown
Badger profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Badger Meter itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Badger Meter profit margins.
| Operating Margin | 13.64 |
| EBITDA Margin | 0.22 |
| Gross Margin | 0.42 |
| Profit Margin | 0.11 |
Badger Meter Average Assets is increasing over the last 8 years. The previous year's value of Badger Meter Average Assets was 430,090,671. Further, Badger Meter Net Income Per Employee is increasing over the last 8 years. Badger Meter Average Assets is nearly stable at the moment. Further, Badger Meter Net Income Per Employee is nearly stable at the moment.
Momentum Analysis of Badger Meter suggests possible reversal in November
Current value at risk indicator falls down to -2.16. Possible price rise?
As of the 14th of October 2021, Badger Meter shows the
mean deviation of 1.23, and Risk Adjusted Performance of 0.0245. Badger Meter
technical analysis gives you the methodology to make use of
historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of
historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen
technical drivers for Badger Meter, which can be compared to its rivals. Please confirm
Badger Meter jensen alpha, and the
relationship between the
coefficient of variation and
potential upside to decide if Badger Meter is priced correctly, providing market reflects its regular price of 102.58 per share. Given that Badger Meter has
jensen alpha of 0.084, we suggest you to validate Badger Meter's prevailing market performance to make sure the company can sustain itself at a future point.
While many other companies under the electrical equipment & parts industry are still a bit expensive, Badger Meter may offer a potential longer-term growth to stockholders. To summarize, as of the 14th of October 2021, we see that Badger Meter actively responds to the market. The company is
fairly valued with
close to average probability of distress within the next 24 months. Our ongoing 90 days buy-hold-sell recommendation on the company is
Hold.
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Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Badger Meter. Please refer to our
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