Babcock Wilcox Market Risk Adjusted Performance
| BW Stock | | | USD 14.70 0.66 4.70% |
The Market Risk Adjusted Performance lookup presents technical context for Babcock Wilcox Enterprises and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Babcock Wilcox has market cap of 1.83 B, P/E of 42.82, operating margin of 3.29%.
Trending Equities can help frame allocation decisions. The allocation includes a position in Babcock Wilcox Enterprises within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in private.
Babcock Wilcox Enterprises has current Market Risk Adjusted Performance of 0.7158.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.7158 | |
| ER[a] | = | Expected return on investing in Babcock Wilcox |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Babcock Wilcox Market Risk Adjusted Performance Peers Comparison
Babcock Market Risk Adjusted Performance Relative To Other Indicators
Babcock Wilcox Enterprises ranks as the leading stock in market risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
65.81 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Babcock Wilcox Enterprises is roughly
65.81 Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.