Boise Cascad Llc Stock Profit Margin
| BCC Stock | USD 133.02 0.58 0.43% |
Boise Cascad Llc fundamentals help investors to digest information that contributes to Boise Cascad's financial success or failures. It also enables traders to predict the movement of Boise Stock. The fundamental analysis module provides a way to measure Boise Cascad's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Boise Cascad stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.07 | 0.07 |
Boise | Profit Margin |
Boise Cascad Llc Company Profit Margin Analysis
Boise Cascad's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Boise Cascad Profit Margin | 0.07 % |
Most of Boise Cascad's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Boise Cascad Llc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Boise Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Boise Cascad is extremely important. It helps to project a fair market value of Boise Stock properly, considering its historical fundamentals such as Profit Margin. Since Boise Cascad's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Boise Cascad's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Boise Cascad's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Boise Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Boise Cascad Llc has a Profit Margin of 0.0707%. This is 101.19% lower than that of the Paper & Forest Products sector and 95.91% lower than that of the Materials industry. The profit margin for all United States stocks is 105.57% lower than that of the firm.
Boise Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boise Cascad's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Boise Cascad could also be used in its relative valuation, which is a method of valuing Boise Cascad by comparing valuation metrics of similar companies.Boise Cascad is currently under evaluation in profit margin category among related companies.
Boise Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 4.87 B | ||||
| Shares Outstanding | 39.56 M | ||||
| Shares Owned By Insiders | 0.88 % | ||||
| Shares Owned By Institutions | 99.48 % | ||||
| Number Of Shares Shorted | 1.16 M | ||||
| Price To Earning | 16.45 X | ||||
| Price To Book | 2.70 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 6.84 B | ||||
| Gross Profit | 1.91 B | ||||
| EBITDA | 807.74 M | ||||
| Net Income | 483.66 M | ||||
| Cash And Equivalents | 998.34 M | ||||
| Cash Per Share | 26.19 X | ||||
| Total Debt | 529.79 M | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 3.18 X | ||||
| Book Value Per Share | 55.53 X | ||||
| Cash Flow From Operations | 687.46 M | ||||
| Short Ratio | 3.17 X | ||||
| Earnings Per Share | 12.12 X | ||||
| Price To Earnings To Growth | 1.09 X | ||||
| Target Price | 148.8 | ||||
| Number Of Employees | 7.3 K | ||||
| Beta | 1.6 | ||||
| Market Capitalization | 5.29 B | ||||
| Total Asset | 3.46 B | ||||
| Retained Earnings | 1.78 B | ||||
| Working Capital | 1.46 B | ||||
| Current Asset | 785.57 M | ||||
| Current Liabilities | 258.65 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 3.46 B | ||||
| Last Dividend Paid | 0.7 |
About Boise Cascad Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Boise Cascad Llc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boise Cascad using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boise Cascad Llc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.56 | RETO | ReTo Eco Solutions Report 6th of May 2024 | 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 Boise Cascad Piotroski F Score and Boise Cascad Altman Z Score analysis. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.