Boise Cascad Llc Stock Buy Hold or Sell Recommendation
| BCC Stock | USD 139.14 6.12 4.60% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Boise Cascad Llc is 'Strong Sell'. Macroaxis provides Boise Cascad buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BCC positions. The advice algorithm takes into account all of Boise Cascad's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Boise Cascad's buy or sell advice are summarized below:
Real Value 117.75 | Target Price 118.6 | Hype Value 139.28 | Market Value 139.14 | Naive Value 128.76 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Boise Cascad Llc given historical horizon and risk tolerance towards Boise Cascad. When Macroaxis issues a 'buy' or 'sell' recommendation for Boise Cascad Llc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Boise |
Execute Boise Cascad Buy or Sell Advice
The Boise recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Boise Cascad Llc. Macroaxis does not own or have any residual interests in Boise Cascad Llc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Boise Cascad's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Boise Cascad Trading Alerts and Improvement Suggestions
| Boise Cascad Llc has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of March 2024 Boise Cascad paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: Futuresource Consulting BCC Research introduce new Sales Board |
Boise Cascad Returns Distribution Density
The distribution of Boise Cascad's historical returns is an attempt to chart the uncertainty of Boise Cascad's future price movements. The chart of the probability distribution of Boise Cascad daily returns describes the distribution of returns around its average expected value. We use Boise Cascad Llc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Boise Cascad returns is essential to provide solid investment advice for Boise Cascad.
| Mean Return | 0.1 | Value At Risk | -4.18 | Potential Upside | 3.25 | Standard Deviation | 2.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Boise Cascad historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Boise Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Boise Cascad is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Boise Cascad Llc backward and forwards among themselves. Boise Cascad's institutional investor refers to the entity that pools money to purchase Boise Cascad's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2023-12-31 | 581.1 K | Bank Of New York Mellon Corp | 2023-12-31 | 494.8 K | Skandinaviska Enskilda Banken Ab | 2023-12-31 | 475.5 K | Norges Bank | 2023-12-31 | 466.8 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 465.6 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 454.1 K | Lsv Asset Management | 2023-12-31 | 446.1 K | Jacobs Levy Equity Management, Inc. | 2023-09-30 | 435.8 K | Charles Schwab Investment Management Inc | 2023-12-31 | 421.9 K | Blackrock Inc | 2023-12-31 | 7.6 M | Vanguard Group Inc | 2023-12-31 | 4.7 M |
Boise Cascad Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 40.2M | (6.2M) | (158.5M) | (13.9M) | 22.3M | 23.4M | |
| Change In Cash | 93.6M | 120.1M | 343.5M | 249.4M | (48.8M) | (46.3M) | |
| Free Cash Flow | 162.9M | 215.1M | 560.5M | 927.1M | 472.0M | 495.6M | |
| Depreciation | 82.4M | 97.1M | 82.5M | 103.9M | 135.4M | 81.8M | |
| Other Non Cash Items | (1.5M) | 13.8M | (2.9M) | (2.3M) | 984K | 1.0M | |
| Capital Expenditures | 82.7M | 79.4M | 106.5M | 114.1M | 215.4M | 226.2M | |
| Net Income | 80.9M | 175.0M | 712.5M | 857.7M | 483.7M | 507.8M | |
| End Period Cash Flow | 285.2M | 405.4M | 748.9M | 998.3M | 949.6M | 997.1M | |
| Dividends Paid | 54.0M | 79.2M | 213.7M | 159.6M | 346.5M | 363.8M | |
| Change Receivables | 2.2M | (159.9M) | (71.2M) | 158.1M | 142.3M | 149.4M | |
| Change To Netincome | 17.5M | 47.2M | (18.8M) | 66.2M | 76.1M | 79.9M | |
| Investments | (94.1M) | (78.7M) | (105.6M) | (625.5M) | (146.6M) | (154.0M) |
Boise Cascad Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Boise Cascad or Paper & Forest Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Boise Cascad's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Boise stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.15 | |
β | Beta against NYSE Composite | -0.8 | |
σ | Overall volatility | 2.45 | |
Ir | Information ratio | 0 |
Boise Cascad Volatility Alert
Boise Cascad Llc currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Boise Cascad's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Boise Cascad's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Boise Cascad Fundamentals Vs Peers
Comparing Boise Cascad's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Boise Cascad's direct or indirect competition across all of the common fundamentals between Boise Cascad and the related equities. This way, we can detect undervalued stocks with similar characteristics as Boise Cascad or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Boise Cascad's fundamental indicators could also be used in its relative valuation, which is a method of valuing Boise Cascad by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Boise Cascad to competition |
| Fundamentals | Boise Cascad | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 5.02 B | 16.62 B |
| Shares Outstanding | 39.56 M | 571.82 M |
| Shares Owned By Insiders | 0.88 % | 10.09 % |
| Shares Owned By Institutions | 99.47 % | 39.21 % |
| Number Of Shares Shorted | 1.16 M | 4.71 M |
| Price To Earning | 16.45 X | 28.72 X |
| Price To Book | 2.70 X | 9.51 X |
| Price To Sales | 0.87 X | 11.42 X |
| Revenue | 6.84 B | 9.43 B |
| Gross Profit | 1.91 B | 27.38 B |
| EBITDA | 807.74 M | 3.9 B |
| Net Income | 483.66 M | 570.98 M |
| Cash And Equivalents | 998.34 M | 2.7 B |
| Cash Per Share | 26.19 X | 5.01 X |
| Total Debt | 529.79 M | 5.32 B |
| Debt To Equity | 0.31 % | 48.70 % |
| Current Ratio | 3.18 X | 2.16 X |
| Book Value Per Share | 55.53 X | 1.93 K |
| Cash Flow From Operations | 687.46 M | 971.22 M |
| Short Ratio | 3.17 X | 4.00 X |
| Earnings Per Share | 12.12 X | 3.12 X |
| Price To Earnings To Growth | 1.09 X | 4.89 X |
| Target Price | 148.6 | |
| Number Of Employees | 7.3 K | 18.84 K |
| Beta | 1.6 | -0.15 |
| Market Capitalization | 5.43 B | 19.03 B |
| Total Asset | 3.46 B | 29.47 B |
| Retained Earnings | 1.78 B | 9.33 B |
| Working Capital | 1.46 B | 1.48 B |
Note: Sale by Sue Taylor of 1503 shares of Boise Cascad [view details]
Boise Cascad Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Boise . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Boise Cascad Buy or Sell Advice
When is the right time to buy or sell Boise Cascad Llc? Buying financial instruments such as Boise Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 531.8M | 523.1M | 529.8M | 441.2M | Total Assets | 2.6B | 3.2B | 3.5B | 1.9B |
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
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Music and Video
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 35 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 Music and Video Theme or any other thematic opportunities.
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Check out Boise Cascad Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.
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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 (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.