BWX Treasury Stock vs Short Term Debt Analysis

BWXT Stock

USD 89.42 0.40 0.45%

BWX Technologies financial indicator trend analysis is way more than just evaluating BWX Technologies prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BWX Technologies is a good investment. Please check the relationship between BWX Technologies Treasury Stock and its Short Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BWX Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

For more information on how to buy BWX Stock please use our How to Invest in BWX Technologies guide.

Treasury Stock vs Short Term Debt

Treasury Stock vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BWX Technologies Treasury Stock account and Short Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between BWX Technologies' Treasury Stock and Short Term Debt is -0.3. Overlapping area represents the amount of variation of Treasury Stock that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of BWX Technologies, assuming nothing else is changed. The correlation between historical values of BWX Technologies' Treasury Stock and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Treasury Stock of BWX Technologies are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Treasury Stock i.e., BWX Technologies' Treasury Stock and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.3

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Treasury Stock

Short Term Debt

Most indicators from BWX Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BWX Technologies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BWX Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

For more information on how to buy BWX Stock please use our How to Invest in BWX Technologies guide.At this time, BWX Technologies' Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 20.88 in 2024, whereas Tax Provision is likely to drop slightly above 65.9 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	550.3M	551.9M	620.2M	607.7M
Total Revenue	2.1B	2.2B	2.5B	1.9B

Gross Profit Total Revenue

BWX Technologies fundamental ratios Correlations

	Total Assets	Common Stock Shares Outstanding	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Total Permanent Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Retained Earnings Total Equity	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Additional Paid In Capital	Long Term Investments	Short Long Term Debt	Total Current Assets
Total Assets		0.31	0.44	0.46	0.75	0.23	0.77	0.55	-0.05	0.55	0.39	0.25	-0.15	0.29	0.31	-0.12	-0.12	0.41	0.61	0.33	0.48	0.28	0.56	0.7	-0.15	0.52
Common Stock Shares Outstanding	0.31		0.44	0.47	0.1	0.63	0.46	0.53	-0.86	0.26	0.69	0.64	-0.96	-0.27	-0.32	-0.47	-0.96	0.64	0.61	0.35	0.92	-0.35	0.68	0.36	-0.11	0.38
Other Current Liab	0.44	0.44		0.98	0.69	0.87	0.74	0.9	-0.33	0.83	0.88	0.85	-0.4	0.45	0.59	0.4	-0.29	0.75	0.87	0.71	0.71	0.64	0.85	0.86	0.06	0.93
Total Current Liabilities	0.46	0.47	0.98		0.73	0.86	0.79	0.92	-0.34	0.87	0.91	0.83	-0.44	0.51	0.57	0.39	-0.31	0.76	0.9	0.6	0.72	0.6	0.88	0.89	0.1	0.96
Total Stockholder Equity	0.75	0.1	0.69	0.73		0.46	0.89	0.8	0.13	0.86	0.6	0.43	-0.03	0.74	0.72	0.45	0.12	0.38	0.76	0.29	0.39	0.67	0.73	0.92	-0.02	0.83
Other Liab	0.23	0.63	0.87	0.86	0.46		0.57	0.79	-0.49	0.64	0.92	0.99	-0.62	0.38	0.42	0.32	-0.55	0.71	0.78	0.52	0.75	0.42	0.82	0.67	0.09	0.85
Net Tangible Assets	0.77	0.46	0.74	0.79	0.89	0.57		0.89	-0.27	0.82	0.76	0.55	-0.39	0.49	0.41	0.12	-0.25	0.56	0.89	0.36	0.7	0.39	0.88	0.91	-0.1	0.83
Total Permanent Equity	0.55	0.53	0.9	0.92	0.8	0.79	0.89		-0.42	0.89	0.9	0.75	-0.51	0.5	0.53	0.24	-0.37	0.6	0.97	0.46	0.78	0.44	0.98	0.92	-0.07	0.93
Retained Earnings	-0.05	-0.86	-0.33	-0.34	0.13	-0.49	-0.27	-0.42		-0.08	-0.57	-0.51	0.9	0.42	0.45	0.59	0.89	-0.48	-0.51	-0.25	-0.82	0.48	-0.52	-0.13	0.16	-0.21
Accounts Payable	0.55	0.26	0.83	0.87	0.86	0.64	0.82	0.89	-0.08		0.71	0.61	-0.23	0.69	0.72	0.45	-0.1	0.5	0.81	0.37	0.52	0.64	0.82	0.92	0.13	0.89
Cash	0.39	0.69	0.88	0.91	0.6	0.92	0.76	0.9	-0.57	0.71		0.88	-0.69	0.34	0.33	0.19	-0.57	0.73	0.91	0.53	0.86	0.33	0.92	0.78	-0.05	0.89
Other Assets	0.25	0.64	0.85	0.83	0.43	0.99	0.55	0.75	-0.51	0.61	0.88		-0.62	0.31	0.38	0.27	-0.56	0.73	0.77	0.53	0.76	0.39	0.8	0.65	0.07	0.81
Long Term Debt	-0.15	-0.96	-0.4	-0.44	-0.03	-0.62	-0.39	-0.51	0.9	-0.23	-0.69	-0.62		0.27	0.35	0.45	0.97	-0.52	-0.57	-0.26	-0.89	0.42	-0.66	-0.27	0.03	-0.35
Net Receivables	0.29	-0.27	0.45	0.51	0.74	0.38	0.49	0.5	0.42	0.69	0.34	0.31	0.27		0.86	0.76	0.38	0.06	0.41	-0.12	-0.06	0.78	0.39	0.61	0.22	0.68
Good Will	0.31	-0.32	0.59	0.57	0.72	0.42	0.41	0.53	0.45	0.72	0.33	0.38	0.35	0.86		0.83	0.43	0.14	0.42	0.22	-0.04	0.92	0.39	0.66	0.16	0.68
Common Stock Total Equity	-0.12	-0.47	0.4	0.39	0.45	0.32	0.12	0.24	0.59	0.45	0.19	0.27	0.45	0.76	0.83		0.55	0.05	0.12	0.13	-0.29	0.86	0.11	0.38	0.22	0.49
Retained Earnings Total Equity	-0.12	-0.96	-0.29	-0.31	0.12	-0.55	-0.25	-0.37	0.89	-0.1	-0.57	-0.56	0.97	0.38	0.43	0.55		-0.49	-0.43	-0.25	-0.83	0.49	-0.54	-0.15	0.06	-0.22
Short Term Investments	0.41	0.64	0.75	0.76	0.38	0.71	0.56	0.6	-0.48	0.5	0.73	0.73	-0.52	0.06	0.14	0.05	-0.49		0.68	0.57	0.7	0.3	0.63	0.64	-0.04	0.63
Inventory	0.61	0.61	0.87	0.9	0.76	0.78	0.89	0.97	-0.51	0.81	0.91	0.77	-0.57	0.41	0.42	0.12	-0.43	0.68		0.44	0.84	0.36	0.96	0.89	-0.14	0.89
Other Current Assets	0.33	0.35	0.71	0.6	0.29	0.52	0.36	0.46	-0.25	0.37	0.53	0.53	-0.26	-0.12	0.22	0.13	-0.25	0.57	0.44		0.54	0.37	0.45	0.45	-0.02	0.48
Other Stockholder Equity	0.48	0.92	0.71	0.72	0.39	0.75	0.7	0.78	-0.82	0.52	0.86	0.76	-0.89	-0.06	-0.04	-0.29	-0.83	0.7	0.84	0.54		-0.07	0.87	0.61	-0.12	0.64
Total Liab	0.28	-0.35	0.64	0.6	0.67	0.42	0.39	0.44	0.48	0.64	0.33	0.39	0.42	0.78	0.92	0.86	0.49	0.3	0.36	0.37	-0.07		0.3	0.62	0.14	0.67
Additional Paid In Capital	0.56	0.68	0.85	0.88	0.73	0.82	0.88	0.98	-0.52	0.82	0.92	0.8	-0.66	0.39	0.39	0.11	-0.54	0.63	0.96	0.45	0.87	0.3		0.88	-0.09	0.89
Long Term Investments	0.7	0.36	0.86	0.89	0.92	0.67	0.91	0.92	-0.13	0.92	0.78	0.65	-0.27	0.61	0.66	0.38	-0.15	0.64	0.89	0.45	0.61	0.62	0.88		-0.08	0.92
Short Long Term Debt	-0.15	-0.11	0.06	0.1	-0.02	0.09	-0.1	-0.07	0.16	0.13	-0.05	0.07	0.03	0.22	0.16	0.22	0.06	-0.04	-0.14	-0.02	-0.12	0.14	-0.09	-0.08		0.05
Total Current Assets	0.52	0.38	0.93	0.96	0.83	0.85	0.83	0.93	-0.21	0.89	0.89	0.81	-0.35	0.68	0.68	0.49	-0.22	0.63	0.89	0.48	0.64	0.67	0.89	0.92	0.05

Click cells to compare fundamentals

BWX Technologies Account Relationship Matchups

BWX Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9B	2.3B	2.5B	2.6B	2.7B	1.9B
Common Stock Shares Outstanding	95.8M	95.7M	94.5M	91.7M	91.9M	86.0M
Other Current Liab	143.9M	173.1M	154.3M	145.8M	130.8M	199.0M
Total Current Liabilities	404.7M	529.7M	459.6M	367.9M	375.0M	534.0M
Total Stockholder Equity	404.1M	617.8M	637.2M	748.3M	933.4M	583.5M
Other Liab	286.5M	277.9M	204.1M	202.1M	181.9M	172.8M
Net Tangible Assets	(62.8M)	141.3M	166.1M	261.5M	235.4M	161.5M
Noncontrolling Interest In Consolidated Entity	6K	2K	60K	45K	40.5K	38.5K
Retained Earnings	1.3B	1.5B	1.8B	1.9B	2.1B	1.1B
Accounts Payable	170.7M	184.4M	189.8M	127.1M	126.7M	143.5M
Cash	86.5M	42.6M	33.9M	35.2M	78.6M	74.7M
Other Assets	113.3M	104.5M	69.7M	67.8M	61.0M	57.9M
Long Term Debt	809.4M	862.7M	1.2B	1.3B	1.2B	1.3B
Net Receivables	492.9M	680.0M	685.4M	674.6M	674.9M	594.1M
Good Will	275.5M	283.7M	285.5M	293.2M	297.0M	279.5M
Common Stock Total Equity	1.3M	1.3M	1.3M	1.3M	1.5M	1.3M
Retained Earnings Total Equity	1.3B	1.5B	1.8B	1.9B	2.2B	2.3B
Short Term Investments	2.9M	3.6M	5.8M	3.7M	3.8M	3.8M
Inventory	3.1M	3.1M	2.9M	2.9M	27.4M	39.6M
Other Current Assets	41.5M	44.3M	47.7M	55.0M	36.9M	35.1M
Other Stockholder Equity	(934.1M)	(941.7M)	(1.2B)	(1.2B)	(1.2B)	(1.1B)
Total Liab	1.5B	1.7B	1.9B	1.9B	1.8B	1.8B
Long Term Investments	70.1M	71.8M	85.3M	108.3M	98.1M	74.9M
Short Long Term Debt	14.2M	14.7M	88.7M	6.3M	7.2M	6.8M
Total Current Assets	629.8M	773.6M	773.7M	771.6M	817.8M	761.5M
Accumulated Other Comprehensive Income	(7.4M)	8.2M	12.1M	(21.9M)	(7.5M)	(7.8M)
Treasury Stock	(1.0B)	(1.1B)	(1.1B)	(1.3B)	(1.2B)	(1.1B)
Short Term Debt	14.7M	88.7M	3.9M	6.3M	10.3M	16.8M
Intangible Assets	191.4M	192.8M	185.6M	193.6M	185.5M	152.3M
Common Stock	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M
Property Plant Equipment	580.2M	816.5M	1.0B	1.1B	1.3B	1.4B
Short Long Term Debt Total	824.2M	951.4M	1.2B	1.3B	1.2B	1.3B
Property Plant And Equipment Net	580.2M	816.5M	1.0B	1.1B	1.3B	1.3B
Current Deferred Revenue	75.4M	83.6M	111.6M	88.7M	107.4M	190.5M
Net Debt	737.6M	908.8M	1.2B	1.3B	1.2B	1.2B
Non Current Assets Total	1.3B	1.5B	1.7B	1.8B	1.9B	1.4B

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 together with BWX Stock

0.71

A2Z Smart Technologies

Pair Corr

Moving against BWX Stock

0.85	DCO	Ducommun Incorporated	Pair Corr
0.77	CW	Curtiss Wright	Pair Corr
0.77	GE	GE Aerospace Financial Report 23rd of July 2024	Pair Corr
0.77	AIR	AAR Corp Financial Report 16th of July 2024	Pair Corr
0.75	GD	General Dynamics Financial Report 24th of July 2024	Pair Corr

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.

Pair Correlation Correlation Matching

Additional 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.

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