Badger Meter Stock Performance
BMI Stock | USD 154.40 0.56 0.36% |
The firm shows a Beta (market volatility) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Badger Meter are expected to decrease at a much lower rate. During the bear market, Badger Meter is likely to outperform the market. Although it is important to respect Badger Meter historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. Badger Meter right now shows a risk of 1.56%. 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.
Risk-Adjusted Performance
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Over the last 90 days Badger Meter has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong primary indicators, Badger Meter is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Badger Meter dividend paid on 8th of March 2024 | 03/08/2024 |
Begin Period Cash Flow | 138.1 M |
Badger |
Badger Meter Relative Risk vs. Return Landscape
If you would invest 15,430 in Badger Meter on December 19, 2023 and sell it today you would earn a total of 10.00 from holding Badger Meter or generate 0.06% return on investment over 90 days. Badger Meter is generating 0.0132% of daily returns assuming volatility of 1.5646% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Badger, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Badger Meter Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Badger Meter's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Badger Meter, and traders can use it to determine the average amount a Badger Meter's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0084
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Estimated Market Risk
1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Badger Meter is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Badger Meter by adding Badger Meter to a well-diversified portfolio.
Badger Meter Fundamentals Growth
Badger Stock prices reflect investors' perceptions of the future prospects and financial health of Badger Meter, and Badger Meter fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Badger Stock performance.
Return On Equity | 0.19 | ||||
Return On Asset | 0.11 | ||||
Current Valuation | 4.32 B | ||||
Shares Outstanding | 29.35 M | ||||
Price To Earning | 64.27 X | ||||
Price To Book | 8.74 X | ||||
Price To Sales | 6.42 X | ||||
Revenue | 703.59 M | ||||
EBITDA | 146.16 M | ||||
Cash Per Share | 3.92 X | ||||
Debt To Equity | 0.02 % | ||||
Cash Flow From Operations | 110.12 M | ||||
Earnings Per Share | 3.14 X | ||||
Total Asset | 716.92 M | ||||
Retained Earnings | 458.72 M | ||||
Current Asset | 149.33 M | ||||
About Badger Meter Performance
To evaluate Badger Meter Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Badger Meter generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Badger Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Badger Meter market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Badger's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Badger Meter, Inc. manufactures and markets flow measurement, quality, control, and communication solutions in the United States, Asia, Canada, Europe, Mexico, the Middle East, and internationally. Badger Meter, Inc. was incorporated in 1905 and is headquartered in Milwaukee, Wisconsin. Badger Meter operates under Scientific Technical Instruments classification in the United States and is traded on New York Stock Exchange. It employs 1837 people.Things to note about Badger Meter performance evaluation
Checking the ongoing alerts about Badger Meter for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Badger Meter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Badger Meter has a strong financial position based on the latest SEC filings | |
Over 95.0% of the company shares are held by institutions such as insurance companies | |
On 8th of March 2024 Badger Meter paid $ 0.27 per share dividend to its current shareholders |
- Analyzing Badger Meter's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Badger Meter's stock is overvalued or undervalued compared to its peers.
- Examining Badger Meter's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Badger Meter's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Badger Meter's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Badger Meter's stock. These opinions can provide insight into Badger Meter's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Badger Meter. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in Badger Stock please use our How to Invest in Badger Meter guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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When running Badger Meter's price analysis, check to measure Badger Meter'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 Badger Meter is operating at the current time. Most of Badger Meter's value examination focuses on studying past and present price action to predict the probability of Badger Meter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Badger Meter's price. Additionally, you may evaluate how the addition of Badger Meter to your portfolios can decrease your overall portfolio volatility.
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Is Badger Meter'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 Badger Meter. If investors know Badger 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 Badger Meter listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Badger Meter is measured differently than its book value, which is the value of Badger that is recorded on the company's balance sheet. Investors also form their own opinion of Badger Meter's value that differs from its market value or its book value, called intrinsic value, which is Badger Meter'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 Badger Meter's market value can be influenced by many factors that don't directly affect Badger Meter'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 Badger Meter's value and its price as these two are different measures arrived at by different means. Investors typically determine if Badger Meter is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Badger Meter'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.