Booz Interest Coverage from 2010 to 2024
| BAH Stock | USD 142.26 1.83 1.27% |
Interest Coverage | First Reported 2010-12-31 | Previous Quarter 3.45 | Current Value 4.72 | Quarterly Volatility 3.76706783 |
Check Booz Allen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Booz main balance sheet or income statement drivers, such as Depreciation And Amortization of 244 M, Interest Expense of 68.4 M or Selling General Administrative of 3 B, as well as many exotic indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.021 or PTB Ratio of 7.84. Booz financial statements analysis is a perfect complement when working with Booz Allen Valuation or Volatility modules.
Booz | Interest Coverage |
Latest Booz Allen's Interest Coverage Growth Pattern
Below is the plot of the Interest Coverage of Booz Allen Hamilton over the last few years. It is Booz Allen's Interest Coverage historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Booz Allen's overall financial position and show how it may be relating to other accounts over time.
| Interest Coverage | 10 Years Trend |
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Interest Coverage |
| Timeline |
Booz Interest Coverage Regression Statistics
| Arithmetic Mean | 6.19 | |
| Coefficient Of Variation | 60.85 | |
| Mean Deviation | 2.31 | |
| Median | 6.35 | |
| Standard Deviation | 3.77 | |
| Sample Variance | 14.19 | |
| Range | 17.639 | |
| R-Value | 0.25 | |
| Mean Square Error | 14.34 | |
| R-Squared | 0.06 | |
| Significance | 0.37 | |
| Slope | 0.21 | |
| Total Sum of Squares | 198.67 |
Booz Interest Coverage History
About Booz Allen Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Booz Allen income statement, its balance sheet, and the statement of cash flows. Booz Allen investors use historical funamental indicators, such as Booz Allen's Interest Coverage, to determine how well the company is positioned to perform in the future. Although Booz Allen investors may use each financial statement separately, they are all related. The changes in Booz Allen's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Booz Allen's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Booz Allen Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Booz Allen. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Interest Coverage | 3.45 | 4.72 |
Booz Allen Investors Sentiment
The influence of Booz Allen's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Booz. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Booz Allen's public news can be used to forecast risks associated with an investment in Booz. The trend in average sentiment can be used to explain how an investor holding Booz can time the market purely based on public headlines and social activities around Booz Allen Hamilton. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Booz Allen's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Booz Allen's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Booz Allen's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Booz Allen.
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 Booz Allen 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, Booz Allen's short interest history, or implied volatility extrapolated from Booz Allen options trading.
Pair Trading with Booz Allen
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 Booz Allen 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 Booz Allen will appreciate offsetting losses from the drop in the long position's value.Moving together with Booz Stock
| 0.68 | WU | Western Union Financial Report 7th of May 2024 | PairCorr |
Moving against Booz Stock
| 0.81 | BB | BlackBerry Financial Report 26th of June 2024 | PairCorr |
| 0.67 | SABR | Sabre Corpo Financial Report 2nd of May 2024 | PairCorr |
| 0.57 | U | Unity Software Financial Report 8th of May 2024 | PairCorr |
| 0.49 | SDIG | Stronghold Digital Mining Financial Report 9th of May 2024 | PairCorr |
The ability to find closely correlated positions to Booz Allen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Booz Allen 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 Booz Allen - 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 Booz Allen Hamilton to buy it.
The correlation of Booz Allen 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 Booz Allen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Booz Allen Hamilton 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 Booz Allen 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 the analysis of Booz Allen Correlation against competitors. 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.
Quarterly Earnings Growth 3.814 | Dividend Share 1.88 | Earnings Share 3.12 | Revenue Per Share 78.848 | Quarterly Revenue Growth 0.129 |
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.