Booz Long Term Investments vs Treasury Stock Analysis
BAH Stock | USD 152.21 0.48 0.32% |
Booz Allen financial indicator trend analysis is way more than just evaluating Booz Allen Hamilton prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Booz Allen Hamilton is a good investment. Please check the relationship between Booz Allen Long Term Investments and its Treasury Stock accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Booz Allen Hamilton. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Long Term Investments vs Treasury Stock
Long Term Investments vs Treasury Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Booz Allen Hamilton Long Term Investments account and Treasury Stock. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Booz Allen's Long Term Investments and Treasury Stock is 0.92. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Treasury Stock in the same time period over historical financial statements of Booz Allen Hamilton, assuming nothing else is changed. The correlation between historical values of Booz Allen's Long Term Investments and Treasury Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Booz Allen Hamilton are associated (or correlated) with its Treasury Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Treasury Stock has no effect on the direction of Long Term Investments i.e., Booz Allen's Long Term Investments and Treasury Stock go up and down completely randomly.
Correlation Coefficient | 0.92 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Long Term Investments
Long Term Investments is an item on the asset side of Booz Allen balance sheet that represents investments Booz Allen Hamilton intends to hold for over a year. Booz Allen Hamilton long term investments may include different instruments such as stocks, bonds, real estate and cash.Treasury Stock
Most indicators from Booz Allen's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Booz Allen Hamilton current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Booz Allen Hamilton. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. As of now, Booz Allen's Enterprise Value Over EBITDA is increasing as compared to previous years. The Booz Allen's current Enterprise Value Multiple is estimated to increase to 19.95, while Selling General Administrative is projected to decrease to under 1.2 B.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 70.2M | 116.7M | 172.9M | 100.1M | Depreciation And Amortization | 152.3M | 202.1M | 164.2M | 101.6M |
Booz Allen fundamental ratios Correlations
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Booz Allen Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Booz Allen fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.8B | 5.5B | 6.0B | 6.6B | 6.9B | 4.5B | |
Short Long Term Debt Total | 2.5B | 2.7B | 3.1B | 3.1B | 3.6B | 2.2B | |
Other Current Liab | 54.0M | 65.7M | 847.0M | 1.2B | 918.5M | 465.2M | |
Total Current Liabilities | 1.3B | 1.3B | 1.5B | 1.9B | 1.7B | 1.2B | |
Total Stockholder Equity | 856.4M | 1.1B | 1.0B | 992.0M | 1.0B | 788.7M | |
Property Plant And Equipment Net | 448.2M | 444.0M | 429.5M | 383.0M | 362.6M | 256.4M | |
Current Deferred Revenue | 613.8M | 720.8M | 26.7M | 19.0M | 15.5M | 14.8M | |
Net Debt | 1.8B | 1.7B | 2.4B | 2.7B | 3.1B | 1.7B | |
Retained Earnings | 1.3B | 1.8B | 2.0B | 2.1B | 2.4B | 2.5B | |
Cash | 741.9M | 991.0M | 695.9M | 404.9M | 554.3M | 452.9M | |
Non Current Assets Total | 2.5B | 2.9B | 3.6B | 4.3B | 4.1B | 2.6B | |
Non Currrent Assets Other | (196.5M) | 531.1M | 481.8M | 218.9M | 231.2M | 124.0M | |
Cash And Short Term Investments | 741.9M | 991.0M | 695.9M | 404.9M | 554.3M | 452.9M | |
Net Receivables | 1.5B | 1.4B | 1.6B | 1.8B | 2.1B | 1.4B | |
Common Stock Total Equity | 1.6M | 1.6M | 1.6M | 1.7M | 1.9M | 1.6M | |
Common Stock Shares Outstanding | 141.2M | 138.7M | 134.9M | 132.7M | 130.8M | 150.0M | |
Liabilities And Stockholders Equity | 4.8B | 5.5B | 6.0B | 6.6B | 6.9B | 4.5B | |
Non Current Liabilities Total | 2.6B | 3.1B | 3.4B | 3.7B | 4.1B | 2.5B | |
Other Current Assets | 126.8M | 233.3M | 126.8M | 108.4M | 90.2M | 91.4M | |
Other Stockholder Equity | (430.1M) | (658.2M) | (979.2M) | (1.1B) | (1.4B) | (1.3B) | |
Total Liab | 3.9B | 4.4B | 5.0B | 5.6B | 5.8B | 3.7B | |
Property Plant And Equipment Gross | 448.2M | 444.0M | 684.1M | 195.2M | 673.8M | 707.4M | |
Total Current Assets | 2.3B | 2.6B | 2.4B | 2.3B | 2.7B | 1.9B | |
Accumulated Other Comprehensive Income | (46.0M) | (29.8M) | 8.6M | 29.3M | 9.5M | 10.0M | |
Short Term Debt | 226.9M | 132.8M | 120.7M | 92.5M | 105.1M | 96.3M | |
Intangible Assets | 301.0M | 307.1M | 646.7M | 685.6M | 601.0M | 364.4M | |
Common Stock | 1.6M | 1.6M | 1.6M | 1.7M | 1.7M | 1.6M | |
Other Liab | 293.9M | 574.4M | 466.1M | 691.2M | 794.9M | 834.6M | |
Accounts Payable | 433.0M | 371.7M | 539.5M | 597.8M | 653.1M | 439.7M | |
Other Assets | 135.4M | 531.1M | 481.8M | 796.1M | 1.0 | 0.95 | |
Long Term Debt | 2.0B | 2.3B | 2.7B | 2.8B | 3.3B | 2.0B | |
Property Plant Equipment | 208.1M | 204.6M | 202.2M | 195.2M | 224.5M | 183.1M | |
Net Tangible Assets | (1.0B) | (817.1M) | (1.6B) | 992.0M | 1.1B | 1.2B | |
Retained Earnings Total Equity | 1.3B | 1.8B | 2.0B | 2.1B | 2.4B | 2.5B | |
Long Term Debt Total | 2.0B | 2.3B | 2.7B | 2.8B | 3.2B | 2.0B | |
Capital Surpluse | 468.0M | 558.0M | 656.2M | 769.5M | 884.9M | 466.1M | |
Deferred Long Term Liab | 33.2M | 88.1M | 364.5M | 239.6M | 275.5M | 289.3M |
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When determining whether Booz Allen Hamilton offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Booz Allen'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 Booz Allen Hamilton Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Booz Allen Hamilton Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Booz Allen Hamilton. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Booz Allen Hamilton information on this page should be used as a complementary analysis to other Booz Allen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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When running Booz Allen's price analysis, check to measure Booz Allen'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 Booz Allen is operating at the current time. Most of Booz Allen's value examination focuses on studying past and present price action to predict the probability of Booz Allen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Booz Allen's price. Additionally, you may evaluate how the addition of Booz Allen to your portfolios can decrease your overall portfolio volatility.
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Is Booz Allen'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 Booz Allen. If investors know Booz 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 Booz Allen 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 3.814 | Dividend Share 1.92 | Earnings Share 4.51 | Revenue Per Share 81.784 | Quarterly Revenue Growth 0.139 |
The market value of Booz Allen Hamilton is measured differently than its book value, which is the value of Booz that is recorded on the company's balance sheet. Investors also form their own opinion of Booz Allen's value that differs from its market value or its book value, called intrinsic value, which is Booz Allen'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 Booz Allen's market value can be influenced by many factors that don't directly affect Booz Allen'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 Booz Allen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Booz Allen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Booz Allen'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.