Broadwind Energy Stock Net Asset
| BWEN Stock | USD 2.34 0.08 3.54% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Broadwind Energy's long-term financial health and intrinsic value.
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Broadwind Energy Company Net Asset Analysis
Broadwind Energy's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Broadwind Energy Net Asset | 128.29 M |
Most of Broadwind Energy's fundamental indicators, such as Net Asset, 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, Broadwind Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Broadwind Energy has a Net Asset of 128.29 M. This is much higher than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.
Broadwind Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Broadwind Energy's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Broadwind Energy could also be used in its relative valuation, which is a method of valuing Broadwind Energy by comparing valuation metrics of similar companies.Broadwind Energy is currently under evaluation in net asset category among its peers.
Broadwind Fundamentals
| Return On Equity | -0.0373 | ||||
| Return On Asset | 0.0045 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 90.99 M | ||||
| Shares Outstanding | 23.04 M | ||||
| Shares Owned By Insiders | 12.67 % | ||||
| Shares Owned By Institutions | 26.80 % | ||||
| Number Of Shares Shorted | 37.16 K | ||||
| Price To Earning | 23.00 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 143.14 M | ||||
| Gross Profit | 17.29 M | ||||
| EBITDA | 10.99 M | ||||
| Net Income | 1.15 M | ||||
| Cash And Equivalents | 49 K | ||||
| Total Debt | 31.15 M | ||||
| Debt To Equity | 0.85 % | ||||
| Current Ratio | 1.10 X | ||||
| Book Value Per Share | 2.56 X | ||||
| Cash Flow From Operations | 13.81 M | ||||
| Short Ratio | 0.14 X | ||||
| Earnings Per Share | (0.10) X | ||||
| Price To Earnings To Growth | 1.05 X | ||||
| Target Price | 4.33 | ||||
| Number Of Employees | 411 | ||||
| Beta | 1.49 | ||||
| Market Capitalization | 52.07 M | ||||
| Total Asset | 128.29 M | ||||
| Retained Earnings | (340.35 M) | ||||
| Working Capital | 23.31 M | ||||
| Current Asset | 52.63 M | ||||
| Current Liabilities | 36.76 M | ||||
| Net Asset | 128.29 M |
About Broadwind Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Broadwind Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Broadwind Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Broadwind Energy 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.
When determining whether Broadwind Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Broadwind Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Broadwind Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Broadwind Energy Stock: Check out Broadwind Energy Piotroski F Score and Broadwind Energy Altman Z Score analysis. To learn how to invest in Broadwind Stock, please use our How to Invest in Broadwind Energy guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Heavy Electrical Equipment space 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 Broadwind Energy. If investors know Broadwind 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 Broadwind Energy 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 Broadwind Energy is measured differently than its book value, which is the value of Broadwind that is recorded on the company's balance sheet. Investors also form their own opinion of Broadwind Energy's value that differs from its market value or its book value, called intrinsic value, which is Broadwind Energy'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 Broadwind Energy's market value can be influenced by many factors that don't directly affect Broadwind Energy'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 Broadwind Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Broadwind Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broadwind Energy'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.