Borgwarner Stock Analysis

BorgWarner Stock Analysis Notes

About 100.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. BorgWarner has Price/Earnings To Growth (PEG) ratio of 1.0. The entity last dividend was issued on the 29th of February 2024. The firm had 1136:1000 split on the 5th of July 2023. BorgWarner Inc. provides solutions for combustion, hybrid, and electric vehicles worldwide. BorgWarner Inc. was incorporated in 1987 and is headquartered in Auburn Hills, Michigan. Borgwarner operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 49300 people. For more info on BorgWarner please contact James Verrier at 248 754 9200 or go to https://www.borgwarner.com.

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BorgWarner Largest EPS Surprises

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BorgWarner Thematic Classifications

BorgWarner Stock Institutional Investors

Note, although BorgWarner's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BorgWarner Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 7.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BorgWarner's market, we take the total number of its shares issued and multiply it by BorgWarner's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

BorgWarner Profitablity

The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.

Management Efficiency

BorgWarner has Return on Asset of 0.0496 % which means that on every $100 spent on assets, it made $0.0496 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1034 %, implying that it generated $0.1034 on every 100 dollars invested. BorgWarner's management efficiency ratios could be used to measure how well BorgWarner manages its routine affairs as well as how well it operates its assets and liabilities. As of April 25, 2024, Return On Tangible Assets is expected to decline to 0.05. In addition to that, Return On Capital Employed is expected to decline to 0.08. At present, BorgWarner's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 124.7 M, whereas Non Current Assets Total are forecasted to decline to about 4.3 B.

Technical Drivers

As of the 25th of April, BorgWarner shows the Downside Deviation of 2.07, risk adjusted performance of 0.0216, and Mean Deviation of 1.25. BorgWarner 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 are able to interpolate and break down nineteen technical drivers for BorgWarner, which can be compared to its peers. Please confirm BorgWarner value at risk, and the relationship between the jensen alpha and semi variance to decide if BorgWarner is priced correctly, providing market reflects its regular price of 33.65 per share. Given that BorgWarner has jensen alpha of (0.11), we suggest you to validate BorgWarner's prevailing market performance to make sure the company can sustain itself at a future point.

BorgWarner Price Movement Analysis

BorgWarner Insider Trading Activities

BorgWarner Outstanding Bonds

BorgWarner Predictive Daily Indicators

BorgWarner Corporate Filings

BorgWarner Forecast Models

BorgWarner's time-series forecasting models are one of many BorgWarner's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BorgWarner's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how BorgWarner prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BorgWarner shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BorgWarner. By using and applying BorgWarner Stock analysis, traders can create a robust methodology for identifying BorgWarner entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BorgWarner analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BorgWarner analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

BorgWarner stock analysis indicators help investors evaluate how BorgWarner stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BorgWarner shares will generate the highest return on investment. By understating and applying BorgWarner stock analysis, traders can identify BorgWarner position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BorgWarner. 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. For information on how to trade BorgWarner Stock refer to our How to Trade BorgWarner Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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.

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.

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.