Boston Properties Performance

BXP -- USA Stock  

Earning Report: October 29, 2019  

The firm shows Beta (market volatility) of 0.6483 which signifies that as returns on market increase, Boston Properties returns are expected to increase less than the market. However during bear market, the loss on holding Boston Properties will be expected to be smaller as well. Although it is extremely important to respect Boston Properties historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Boston Properties technical indicators you can presently evaluate if the expected return of 0.0039% will be sustainable into the future. Boston Properties right now shows a risk of 0.9782%. Please confirm Boston Properties Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to decide if Boston Properties will be following its price patterns.

Risk-Adjusted Performance

Over the last 30 days Boston Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Inspite very unfluctuating forward-looking indicators, Boston Properties is not utilizing all of its potentials. The recent stock price disarray, may contribute to short term momentum losses for the insiders.
Quick Ratio3.19
Fifty Two Week Low107.84
Target High Price156.00
Payout Ratio111.11%
Fifty Two Week High140.35
Target Low Price126.00
Trailing Annual Dividend Yield2.95%
Horizon     30 Days    Login   to change

Boston Properties Relative Risk vs. Return Landscape

If you would invest  13,005  in Boston Properties on September 21, 2019 and sell it today you would lose (7.00)  from holding Boston Properties or give up 0.05% of portfolio value over 30 days. Boston Properties is generating 0.0039% of daily returns assuming volatility of 0.9782% on return distribution over 30 days investment horizon. In other words, 8% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Boston Properties is expected to generate 0.99 times more return on investment than the market. However, the company is 1.01 times less risky than the market. It trades about 0.0 of its potential returns per unit of risk. The DOW is currently generating roughly -0.03 per unit of risk.

Boston Properties Market Risk Analysis

Sharpe Ratio = 0.004
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Boston Properties Relative Performance Indicators

Estimated Market Risk
  actual daily
 8 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Boston Properties is performing at about 0% 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 Boston Properties by adding it to a well-diversified portfolio.

Boston Properties Alerts

Equity Alerts and Improvement Suggestions

Boston Properties has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 100.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Sale by Norville E Mitchell of 1400 shares of Boston Properties

Boston Properties Dividends

Boston Properties Dividends Analysis

Check Boston Properties dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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