Boise Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Boise Cascad's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Boise Cascad in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
74.7176.8278.93
Details
Intrinsic
Valuation
LowReal ValueHigh
69.5471.6584.50
Details
Naive
Forecast
LowNext ValueHigh
77.8879.9982.11
Details
3 Analysts
Consensus
LowTarget PriceHigh
60.0070.5082.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Boise Cascad. Your research has to be compared to or analyzed against Boise Cascad's peers to derive any actionable benefits. When done correctly, Boise Cascad's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Boise Cascad Llc.

Boise Cascad Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Boise Cascad and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Boise and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Boise Cascad Llc does not affect the price movement of the other competitor.

Related Correlations

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Risk-Adjusted Indicators

Nowadays, there is a big difference between Boise Stock performing well and Boise Cascad company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Boise Cascad's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
AXP 1.51  0.16  0.12  0.24  1.27  0.09 (1.74)  3.31 (2.53)  11.29 
JPM 0.91  0.08  0.05  0.20  1.09  0.0471 (0.94)  1.91 (1.75)  7.12 
CAT 1.22  0.13  0.08  0.26  1.24  0.08 (1.31)  2.80 (1.86)  7.44 
BAC 1.08 (0.09) (0.05)  0.02  1.72 (0.06) (0.97)  2.20 (2.32)  8.87 
ALKS 1.74  0.18  0.08  0.39  1.68  0.06 (2.05)  3.85 (3.08)  10.84 
XOM 1.35 (0.08) (0.05)  0.02  1.79 (0.05) (1.34)  2.64 (3.00)  7.15 
AA 3.02  0.17  0.10  0.18  3.30  0.08 (3.46)  7.74 (5.90)  20.15 
CVX 1.36 (0.18)  0.00 (0.11)  0.00 (0.11)  0.00  2.57 (3.06)  9.30 

Cross Equities Net Income Analysis

Compare Boise Cascad Llc and related stocks such as American Express, JPMorgan Chase, Caterpillar, Bank Of America, Alkermes Plc, Exxon Mobil Corp, Alcoa Corp, and Chevron Corp Net Income Over Time
Select Fundamental

20102011201220132014201520162017201820192020202120222023
AXP4.1 B4.9 B4.5 B5.4 B5.9 B5.2 B5.4 B2.7 B6.9 B6.8 B3.1 B8.1 B7.3 BB
JPM17.4 B19 B21.3 B17.9 B21.8 B24.4 B24.7 B24.4 B32.5 B36.4 B29.1 B48.3 B43.5 B46.9 B
CAT2.7 B4.9 B5.7 B3.8 B3.7 B2.1 B(67 M)754 M6.1 B6.1 BB6.5 B5.8 B4.7 B
BAC(2.2 B)1.4 B4.2 B11.4 B4.8 B15.9 B17.9 B18.2 B28.1 B27.4 B17.9 B32 B28.8 B31.1 B
ALKS(113.7 M)(113.7 M)25 M(30.1 M)(30.1 M)(227.2 M)(208.4 M)(157.9 M)(139.3 M)(196.6 M)(110.9 M)(48.2 M)(43.4 M)(46.8 M)
XOM30.5 B41.1 B44.9 B32.6 B32.5 B16.1 B7.8 B19.7 B20.8 B14.3 B(22.4 B)23 B26.5 B26.5 B
AA(2.9 B)(2.9 B)(2.9 B)(2.9 B)(256 M)(863 M)(400 M)217 M227 M(1.1 B)(170 M)429 M386.1 M416.6 M
CVX19 B26.9 B26.2 B21.4 B19.2 B4.6 B(497 M)9.2 B14.8 B2.9 B(5.5 B)15.6 B18 B16.9 B

Boise Cascad Llc and related stocks such as American Express, JPMorgan Chase, Caterpillar, Bank Of America, Alkermes Plc, Exxon Mobil Corp, Alcoa Corp, and Chevron Corp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Boise Cascad Llc financial statement analysis. It represents the amount of money remaining after all of Boise Cascad Llc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Boise Cascad Competitive Analysis

The better you understand Boise Cascad competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Boise Cascad's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Boise Cascad's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BCCAXPJPMCATBACALKSXOMAACVX
 2.03 
 76.82 
Boise
 1.33 
 176.48 
American
 0.59 
 141.92 
JPMorgan
 1.48 
 251.42 
Caterpillar
 0.16 
 36.37 
B of A
 0.91 
 27.10 
Alkermes
 0.17 
 111.73 
Exxon
 1.37 
 52.02 
Alcoa
 0.11 
 169.64 
Chevron
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Annual Yield
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Target Price
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Boise Cascad Competition Performance Charts

Complement your Boise Cascad position

In addition to having Boise Cascad in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Investing
Investing Theme
Companies involved in money management and investment banking services. The Investing theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
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Continue to Boise Cascad Correlation with its peers. Note that the Boise Cascad Llc information on this page should be used as a complementary analysis to other Boise Cascad'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Boise Cascad Llc price analysis, check to measure Boise Cascad'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 Boise Cascad is operating at the current time. Most of Boise Cascad's value examination focuses on studying past and present price action to predict the probability of Boise Cascad's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Boise Cascad's price. Additionally, you may evaluate how the addition of Boise Cascad to your portfolios can decrease your overall portfolio volatility.
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Is Boise Cascad'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 Boise Cascad. If investors know Boise 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 Boise Cascad 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
1.39
Market Capitalization
3.1 B
Quarterly Revenue Growth
0.146
Return On Assets
0.2588
Return On Equity
55.3033
The market value of Boise Cascad Llc is measured differently than its book value, which is the value of Boise that is recorded on the company's balance sheet. Investors also form their own opinion of Boise Cascad's value that differs from its market value or its book value, called intrinsic value, which is Boise Cascad'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 Boise Cascad's market value can be influenced by many factors that don't directly affect Boise Cascad'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 Boise Cascad's value and its price as these two are different measures arrived at by different means. Investors typically determine Boise Cascad value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boise Cascad'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.
BCC Stock  USD 76.82  1.59  2.03%   
Boise Cascad Llc competes with American Express, JPMorgan Chase, Caterpillar, B of A, and Alkermes Plc; as well as few others. The company runs under Paper & Forest Products sector within Materials industry. Analyzing Boise Cascad competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Boise Cascad to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Boise Cascad competition on your existing holdings. Continue to Boise Cascad Correlation with its peers.
  
The current year Return on Investment is expected to grow to 61.05. The current year Return on Average Assets is expected to grow to 30.49. Boise Cascad Tax Assets are projected to increase significantly based on the last few years of reporting. The past year's Tax Assets were at 5.93 Million. The current year Return on Average Assets is expected to grow to 30.49, whereas Total Assets are forecasted to decline to about 1.8 B.