Boulder Growthome Fund Fundamentals
| BIFDelisted Fund | USD 13.28 0.06 0.45% |
Boulder Growthome fundamentals help investors to digest information that contributes to Boulder Growthome's financial success or failures. It also enables traders to predict the movement of Boulder Fund. The fundamental analysis module provides a way to measure Boulder Growthome'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 Boulder Growthome fund.
Boulder |
Boulder Growthome Fund Beta Analysis
Boulder Growthome's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Boulder Growthome Beta | 0.84 |
Most of Boulder Growthome's fundamental indicators, such as Beta, 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, Boulder Growthome is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionBoulder Growthome Beta Component Assessment
In accordance with the recently published financial statements, Boulder Growthome has a Beta of 0.84. This is 2.44% higher than that of the Financial Services family and 31.15% lower than that of the Asset Management category. The beta for all United States funds is notably lower than that of the firm.
Boulder Growthome Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Boulder Growthome's current stock value. Our valuation model uses many indicators to compare Boulder Growthome value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boulder Growthome competition to find correlations between indicators driving Boulder Growthome's intrinsic value. More Info.Boulder Growthome is the top fund in price to earning among similar funds. It is the top fund in price to book among similar funds fabricating about 0.30 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Boulder Growthome is roughly 3.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Boulder Growthome by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Boulder Growthome's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Boulder Growthome's earnings, one of the primary drivers of an investment's value.Did you try this?
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As returns on the market increase, Boulder Growthome's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boulder Growthome is expected to be smaller as well.
Boulder Fundamentals
| Return On Equity | 34.33 | |||
| Return On Asset | 0.29 | |||
| Operating Margin | 31.17 % | |||
| Current Valuation | 1.65 B | |||
| Shares Outstanding | 97.85 M | |||
| Shares Owned By Insiders | 46.54 % | |||
| Shares Owned By Institutions | 15.32 % | |||
| Number Of Shares Shorted | 2.77 K | |||
| Price To Earning | 3.06 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 64.12 X | |||
| Revenue | 22.51 M | |||
| Gross Profit | 20.76 M | |||
| Net Income | 471.6 M | |||
| Cash And Equivalents | 383.72 K | |||
| Total Debt | 222.88 M | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 0.48 X | |||
| Book Value Per Share | 16.11 X | |||
| Cash Flow From Operations | 45.6 M | |||
| Short Ratio | 0.02 X | |||
| Earnings Per Share | 4.82 X | |||
| Beta | 0.84 | |||
| Market Capitalization | 1.44 B | |||
| Z Score | 3.6 | |||
| Five Year Return | 3.70 % | |||
| Last Dividend Paid | 0.48 |
About Boulder Growthome Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Boulder Growthome's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boulder Growthome using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boulder Growthome based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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.Boulder Growth Income Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. Boulder Growth Income Fund, Inc. was formed on December 7, 1972 and is domiciled in the United States. Boulder Growthome is traded on New York Stock Exchange in the United States.
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 Boulder Growthome 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, Boulder Growthome's short interest history, or implied volatility extrapolated from Boulder Growthome options trading.
Pair Trading with Boulder Growthome
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 Boulder Growthome 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 Boulder Growthome will appreciate offsetting losses from the drop in the long position's value.Moving against Boulder Fund
| 0.53 | VZ | Verizon Communications Financial Report 23rd of July 2024 | PairCorr |
| 0.51 | AA | Alcoa Corp Financial Report 17th of July 2024 | PairCorr |
| 0.49 | MMM | 3M Company Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Boulder Growthome could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Boulder Growthome 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 Boulder Growthome - 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 Boulder Growthome to buy it.
The correlation of Boulder Growthome 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 Boulder Growthome moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boulder Growthome 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 Boulder Growthome 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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Boulder Fund
If you are still planning to invest in Boulder Growthome check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Boulder Growthome's history and understand the potential risks before investing.
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