Booz Asset Turnover vs Operating Income Analysis
BAH Stock | USD 148.22 1.04 0.71% |
Booz Allen financial indicator trend analysis is way more than just evaluating Booz Allen Hamilton prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Booz Allen Hamilton is a good investment. Please check the relationship between Booz Allen Asset Turnover and its Operating Income accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Booz Allen Hamilton. 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.
Asset Turnover vs Operating Income
Asset Turnover vs Operating Income Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Booz Allen Hamilton Asset Turnover account and Operating Income. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Booz Allen's Asset Turnover and Operating Income is 0.18. Overlapping area represents the amount of variation of Asset Turnover that can explain the historical movement of Operating Income in the same time period over historical financial statements of Booz Allen Hamilton, assuming nothing else is changed. The correlation between historical values of Booz Allen's Asset Turnover and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Asset Turnover of Booz Allen Hamilton are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Asset Turnover i.e., Booz Allen's Asset Turnover and Operating Income go up and down completely randomly.
Correlation Coefficient | 0.18 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Asset Turnover
The ratio of net sales to average total assets, indicating how efficiently a company uses its assets to generate sales.Operating Income
Operating Income is the amount of profit realized from Booz Allen Hamilton operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Booz Allen Hamilton is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.Most indicators from Booz Allen's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Booz Allen Hamilton current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Booz Allen Hamilton. 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. As of now, Booz Allen's Tax Provision is decreasing as compared to previous years. The Booz Allen's current Enterprise Value Multiple is estimated to increase to 21.71, while Selling General Administrative is projected to decrease to under 3 B.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 70.2M | 116.7M | 105.1M | 68.4M | Depreciation And Amortization | 152.3M | 202.1M | 232.4M | 244.0M |
Booz Allen fundamental ratios Correlations
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Booz Allen Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Booz Allen fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.8B | 5.5B | 6.0B | 6.6B | 7.5B | 4.3B | |
Short Long Term Debt Total | 2.5B | 2.7B | 3.1B | 3.1B | 3.5B | 2.0B | |
Other Current Liab | 54.0M | 65.7M | 847.0M | 1.2B | 1.1B | 1.1B | |
Total Current Liabilities | 1.3B | 1.3B | 1.5B | 1.9B | 2.2B | 1.2B | |
Total Stockholder Equity | 856.4M | 1.1B | 1.0B | 992.0M | 1.1B | 764.5M | |
Property Plant And Equipment Net | 448.2M | 444.0M | 429.5M | 383.0M | 440.4M | 246.9M | |
Current Deferred Revenue | 613.8M | 720.8M | 26.7M | 19.0M | 21.8M | 20.8M | |
Net Debt | 1.8B | 1.7B | 2.4B | 2.7B | 3.1B | 1.6B | |
Retained Earnings | 1.3B | 1.8B | 2.0B | 2.1B | 2.4B | 2.5B | |
Cash | 741.9M | 991.0M | 695.9M | 404.9M | 465.6M | 442.4M | |
Non Current Assets Total | 2.5B | 2.9B | 3.6B | 4.3B | 4.9B | 5.1B | |
Non Currrent Assets Other | (196.5M) | 531.1M | 481.8M | 218.9M | 251.7M | 264.3M | |
Cash And Short Term Investments | 741.9M | 991.0M | 695.9M | 404.9M | 465.6M | 442.4M | |
Net Receivables | 1.5B | 1.4B | 1.6B | 1.8B | 2.0B | 1.3B | |
Common Stock Total Equity | 1.6M | 1.6M | 1.6M | 1.7M | 1.9M | 1.6M | |
Common Stock Shares Outstanding | 141.2M | 138.7M | 134.9M | 132.7M | 152.6M | 150.4M | |
Liabilities And Stockholders Equity | 4.8B | 5.5B | 6.0B | 6.6B | 7.5B | 4.3B | |
Non Current Liabilities Total | 2.6B | 3.1B | 3.4B | 3.7B | 4.2B | 2.3B | |
Other Current Assets | 126.8M | 233.3M | 126.8M | 108.4M | 124.6M | 90.9M | |
Other Stockholder Equity | (430.1M) | (658.2M) | (979.2M) | (1.1B) | (981.4M) | (932.3M) | |
Total Liab | 3.9B | 4.4B | 5.0B | 5.6B | 6.4B | 3.5B | |
Property Plant And Equipment Gross | 448.2M | 444.0M | 684.1M | 195.2M | 224.5M | 251.8M | |
Total Current Assets | 2.3B | 2.6B | 2.4B | 2.3B | 2.6B | 1.8B | |
Accumulated Other Comprehensive Income | (46.0M) | (29.8M) | 8.6M | 29.3M | 33.7M | 35.4M | |
Short Term Debt | 226.9M | 132.8M | 120.7M | 92.5M | 106.4M | 95.0M | |
Intangible Assets | 301.0M | 307.1M | 646.7M | 685.6M | 788.5M | 827.9M | |
Common Stock | 1.6M | 1.6M | 1.6M | 1.7M | 1.9M | 1.6M | |
Other Liab | 293.9M | 574.4M | 466.1M | 691.2M | 794.9M | 834.6M | |
Accounts Payable | 433.0M | 371.7M | 539.5M | 597.8M | 687.5M | 419.8M | |
Other Assets | 135.4M | 531.1M | 481.8M | 796.1M | 915.6M | 961.3M | |
Long Term Debt | 2.0B | 2.3B | 2.7B | 2.8B | 3.2B | 1.9B | |
Property Plant Equipment | 208.1M | 204.6M | 202.2M | 195.2M | 224.5M | 183.1M | |
Net Tangible Assets | (1.0B) | (817.1M) | (1.6B) | 992.0M | 1.1B | 1.2B | |
Retained Earnings Total Equity | 1.3B | 1.8B | 2.0B | 2.1B | 2.4B | 2.5B | |
Long Term Debt Total | 2.0B | 2.3B | 2.7B | 2.8B | 3.2B | 2.0B | |
Capital Surpluse | 468.0M | 558.0M | 656.2M | 769.5M | 884.9M | 466.1M | |
Deferred Long Term Liab | 33.2M | 88.1M | 364.5M | 239.6M | 275.5M | 289.3M |
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
0.79 | WU | Western Union Financial Report 7th of May 2024 | PairCorr |
0.64 | WKEY | Wisekey International Report 26th of April 2024 | PairCorr |
Moving against Booz Stock
0.89 | BB | BlackBerry Earnings Call This Week | PairCorr |
0.87 | FUBO | FubotvInc Financial Report 3rd of May 2024 | PairCorr |
0.81 | KE | Kimball Electronics Financial Report 2nd of May 2024 | PairCorr |
0.76 | U | Unity Software Financial Report 8th of May 2024 | PairCorr |
0.73 | SABR | Sabre Corpo Financial Report 2nd 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Booz Allen Hamilton. 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. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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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 3.11 | 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.