Borgwarner Stock Price on March 15, 2024
| BWA Stock | USD 36.91 0.47 1.29% |
Below is the normalized historical share price chart for BorgWarner extending back to August 13, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BorgWarner stands at 36.91, as last reported on the 6th of May, with the highest price reaching 36.91 and the lowest price hitting 36.04 during the day.
If you're considering investing in BorgWarner Stock, it is important to understand the factors that can impact its price. We consider BorgWarner very steady. BorgWarner secures Sharpe Ratio (or Efficiency) of 0.0753, which signifies that the company had a 0.0753% return per unit of risk over the last 3 months. We have found thirty technical indicators for BorgWarner, which you can use to evaluate the volatility of the firm. Please confirm BorgWarner's Downside Deviation of 2.17, risk adjusted performance of 0.049, and Mean Deviation of 1.43 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
At present, BorgWarner's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 240 M, whereas Other Stockholder Equity is forecasted to decline to about 473.1 M. . At present, BorgWarner's Price To Operating Cash Flows Ratio is projected to drop based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 5.98, whereas Price To Sales Ratio is forecasted to decline to 0.58. BorgWarner Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of August 1993 | 200 Day MA 36.1278 | 50 Day MA 32.8916 | Beta 1.285 |
BorgWarner |
Sharpe Ratio = 0.0753
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.03 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average BorgWarner is performing at about 5% of its full potential. 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 BorgWarner by adding it to a well-diversified portfolio.
Price Book 1.3276 | Enterprise Value Ebitda 6.1555 | Price Sales 0.5449 | Shares Float 225.8 M | Dividend Share 0.5 |
BorgWarner Main Headline on 15th of March 2024
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BorgWarner Valuation on March 15, 2024
It is possible to determine the worth of BorgWarner on a given historical date. On March 15, 2024 BorgWarner was worth 32.14 at the beginning of the trading date compared to the closed value of 32.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BorgWarner stock. Still, in general, we apply an absolute valuation method to find BorgWarner's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BorgWarner where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BorgWarner's related companies.
| Open | High | Low | Close | Volume | |
| 32.25 | 32.41 | 31.84 | 32.03 | 3,199,175 | |
03/15/2024 | 32.14 | 32.62 | 31.97 | 32.12 | 5,420,243 |
| 32.57 | 32.57 | 31.89 | 32.07 | 2,867,424 |
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BorgWarner Trading Date Momentum on March 15, 2024
| On March 18 2024 BorgWarner was traded for 32.07 at the closing time. Highest BorgWarner's price during the trading hours was 32.57 and the lowest price during the day was 31.89 . The net volume was 2.9 M. The overall trading history on the 18th of March 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.16% . The overall trading delta to current price is 3.70% . |
BorgWarner Fundamentals Correlations and Trends
By evaluating BorgWarner's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BorgWarner's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BorgWarner financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BorgWarner Stock history
BorgWarner investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BorgWarner is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BorgWarner will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BorgWarner stock prices may prove useful in developing a viable investing in BorgWarner
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 234.4 M | 240 M | |
| Net Income Applicable To Common Shares | 1.1 B | 1.1 B |
BorgWarner Quarterly Net Working Capital |
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BorgWarner Stock Technical Analysis
BorgWarner technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
BorgWarner Period Price Range
Low | March 15, 2024
| High |
32.14 | 32.12 |
BorgWarner May 6, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying BorgWarner stock market strength indicators, traders can identify BorgWarner entry and exit signals to maximize returns
BorgWarner Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BorgWarner's price direction in advance. Along with the technical and fundamental analysis of BorgWarner Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BorgWarner to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.049 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0255 | |||
| Treynor Ratio | 0.0676 |
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| Volume Indicators |
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for BorgWarner Stock analysis
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.
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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.
Quarterly Earnings Growth (0.03) | Dividend Share 0.5 | Earnings Share 2.91 | Revenue Per Share 62.239 | Quarterly Revenue Growth 0.063 |
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.