Booz Allen Hamilton Stock Probability of Future Stock Price Finishing Under 46.44

BAH Stock  USD 148.22  0.22  0.15%   
Booz Allen's future price is the expected price of Booz Allen instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Booz Allen Hamilton performance during a given time horizon utilizing its historical volatility. Check out Trending Equities to better understand how to build diversified portfolios. 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.
  
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Booz Allen Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Booz Allen for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Booz Allen Hamilton can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Booz Allen Hamilton has a strong financial position based on the latest SEC filings
Over 94.0% of the company shares are held by institutions such as insurance companies
On 1st of March 2024 Booz Allen paid $ 0.51 per share dividend to its current shareholders

Booz Allen Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Booz Stock often depends not only on the future outlook of the current and potential Booz Allen's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Booz Allen's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding132.7 M
Cash And Short Term Investments404.9 M

Booz Allen Technical Analysis

Booz Allen's future price can be derived by breaking down and analyzing its technical indicators over time. Booz Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Booz Allen Hamilton. In general, you should focus on analyzing Booz Stock price patterns and their correlations with different microeconomic environments and drivers.

Booz Allen Predictive Forecast Models

Booz Allen's time-series forecasting models is one of many Booz Allen's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Booz Allen's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Booz Allen Hamilton

Checking the ongoing alerts about Booz Allen for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Booz Allen Hamilton help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Booz Allen Hamilton has a strong financial position based on the latest SEC filings
Over 94.0% of the company shares are held by institutions such as insurance companies
On 1st of March 2024 Booz Allen paid $ 0.51 per share dividend to its current shareholders
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 Booz Allen Backtesting, Booz Allen Valuation, Booz Allen Correlation, Booz Allen Hype Analysis, Booz Allen Volatility, Booz Allen History as well as Booz Allen Performance.
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.

Complementary Tools for Booz Stock analysis

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.
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.