Boise Total Debt To Capitalization from 2010 to 2024
BCC Stock | USD 134.65 3.15 2.29% |
Total Debt To Capitalization | First Reported 2010-12-31 | Previous Quarter 0.19782869 | Current Value 0.19 | Quarterly Volatility 0.13256096 |
Check Boise Cascad financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Boise main balance sheet or income statement drivers, such as Depreciation And Amortization of 82.4 M, Interest Expense of 26.1 M or Selling General Administrative of 72.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0449 or PTB Ratio of 3.14. Boise financial statements analysis is a perfect complement when working with Boise Cascad Valuation or Volatility modules.
Boise | Total Debt To Capitalization |
Latest Boise Cascad's Total Debt To Capitalization Growth Pattern
Below is the plot of the Total Debt To Capitalization of Boise Cascad Llc over the last few years. It is Boise Cascad's Total Debt To Capitalization historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Boise Cascad's overall financial position and show how it may be relating to other accounts over time.
Total Debt To Capitalization | 10 Years Trend |
|
Total Debt To Capitalization |
Timeline |
Boise Total Debt To Capitalization Regression Statistics
Arithmetic Mean | 0.37 | |
Geometric Mean | 0.35 | |
Coefficient Of Variation | 35.40 | |
Mean Deviation | 0.09 | |
Median | 0.39 | |
Standard Deviation | 0.13 | |
Sample Variance | 0.02 | |
Range | 0.5477 | |
R-Value | (0.67) | |
Mean Square Error | 0.01 | |
R-Squared | 0.45 | |
Significance | 0.01 | |
Slope | (0.02) | |
Total Sum of Squares | 0.25 |
Boise Total Debt To Capitalization History
About Boise Cascad Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Boise Cascad income statement, its balance sheet, and the statement of cash flows. Boise Cascad investors use historical funamental indicators, such as Boise Cascad's Total Debt To Capitalization, to determine how well the company is positioned to perform in the future. Although Boise Cascad investors may use each financial statement separately, they are all related. The changes in Boise Cascad's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Boise Cascad's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Boise Cascad Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Boise Cascad. Please read more on our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Total Debt To Capitalization | 0.20 | 0.19 |
Boise Cascad Investors Sentiment
The influence of Boise Cascad's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Boise. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Boise Cascad's public news can be used to forecast risks associated with an investment in Boise. The trend in average sentiment can be used to explain how an investor holding Boise can time the market purely based on public headlines and social activities around Boise Cascad Llc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Boise Cascad's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Boise Cascad's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Boise Cascad's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Boise Cascad.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Boise Cascad in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Boise Cascad's short interest history, or implied volatility extrapolated from Boise Cascad options trading.
Pair Trading with Boise Cascad
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Boise Cascad position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Boise Cascad will appreciate offsetting losses from the drop in the long position's value.Moving together with Boise Stock
0.66 | CX | Cemex SAB de Earnings Call This Week | PairCorr |
Moving against Boise Stock
0.59 | RETO | ReTo Eco Solutions Report 6th of May 2024 | PairCorr |
0.57 | X | United States Steel Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Boise Cascad could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Boise Cascad when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Boise Cascad - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Boise Cascad Llc to buy it.
The correlation of Boise Cascad is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Boise Cascad moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boise Cascad Llc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Boise Cascad can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Boise Cascad Correlation against competitors. 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 the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Boise Stock analysis
When running Boise Cascad's 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 the 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.
Transaction History View history of all your transactions and understand their impact on performance | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Commodity Directory Find actively traded commodities issued by global exchanges |
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 (0.17) | Dividend Share 0.7 | Earnings Share 12.12 | Revenue Per Share 172.47 | Quarterly Revenue Growth 0.01 |
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 if Boise Cascad is a good investment 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.