Boston Net Debt vs Cash Analysis
BXP Stock | USD 61.89 0.95 1.51% |
Boston Properties financial indicator trend analysis is way more than just evaluating Boston Properties prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Boston Properties is a good investment. Please check the relationship between Boston Properties Net Debt and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boston Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. To learn how to invest in Boston Stock, please use our How to Invest in Boston Properties guide.
Net Debt vs Cash
Net Debt vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Boston Properties Net Debt account and Cash. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Boston Properties' Net Debt and Cash is 0.12. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Boston Properties, assuming nothing else is changed. The correlation between historical values of Boston Properties' Net Debt and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Boston Properties are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., Boston Properties' Net Debt and Cash go up and down completely randomly.
Correlation Coefficient | 0.12 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Cash
Cash refers to the most liquid asset of Boston Properties, which is listed under current asset account on Boston Properties balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Boston Properties customers. The amounts must be unrestricted with restricted cash listed in a different Boston Properties account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Most indicators from Boston Properties' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Boston Properties 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 Boston Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. To learn how to invest in Boston Stock, please use our How to Invest in Boston Properties guide.As of 05/01/2024, Selling General Administrative is likely to grow to about 197.3 M, while Discontinued Operations is likely to drop slightly above 5 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.8B | 2.0B | 1.2B | 1.3B | Total Revenue | 2.9B | 3.1B | 3.3B | 2.0B |
Boston Properties fundamental ratios Correlations
Click cells to compare fundamentals
Boston Properties Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Boston Properties fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 21.3B | 22.9B | 22.4B | 24.2B | 26.0B | 15.6B | |
Short Long Term Debt Total | 12.2B | 13.5B | 13.3B | 14.7B | 16.6B | 8.7B | |
Other Current Liab | 260.7M | 277.4M | 264.7M | (13.7B) | (2.0B) | (1.9B) | |
Total Current Liabilities | 638.3M | 613.6M | 721.8M | 692.0M | 763.2M | 612.0M | |
Total Stockholder Equity | 5.7B | 6.0B | 5.8B | 6.1B | 5.9B | 4.5B | |
Net Debt | 11.6B | 11.8B | 12.9B | 14.0B | 15.0B | 7.9B | |
Retained Earnings | (760.5M) | (509.7M) | (625.9M) | (391.4M) | (816.2M) | (775.3M) | |
Accounts Payable | 377.6M | 336.3M | 312.1M | 417.5M | 458.3M | 481.2M | |
Cash | 645.0M | 1.7B | 452.7M | 690.3M | 1.6B | 1.7B | |
Non Current Assets Total | 19.3B | 19.8B | 20.5B | 22.0B | 22.8B | 13.9B | |
Non Currrent Assets Other | 18.0B | 18.1B | 18.5B | 19.9B | 20.7B | 21.7B | |
Cash And Short Term Investments | 645.0M | 1.7B | 452.7M | 690.3M | 1.6B | 1.7B | |
Net Receivables | 1.2B | 1.3B | 1.4B | 1.4B | 226.6M | 215.3M | |
Common Stock Total Equity | 1.5M | 1.5M | 1.6M | 1.6M | 1.8M | 1.4M | |
Common Stock Shares Outstanding | 154.9M | 155.5M | 156.4M | 157.1M | 157.2M | 137.6M | |
Liabilities And Stockholders Equity | 21.3B | 22.9B | 22.4B | 24.2B | 26.0B | 15.6B | |
Non Current Liabilities Total | 12.6B | 13.9B | 13.6B | 15.1B | 17.1B | 9.0B | |
Other Current Assets | (900.6M) | (1.9B) | (659.3M) | 46.5M | (1.8B) | (1.7B) | |
Other Stockholder Equity | 6.3B | 6.4B | 6.5B | 6.5B | 6.7B | 4.8B | |
Total Liab | 13.3B | 14.5B | 14.3B | 15.8B | 17.8B | 9.7B | |
Total Current Assets | 1.9B | 3.0B | 1.9B | 2.2B | 3.2B | 3.4B | |
Accumulated Other Comprehensive Income | (48.3M) | (49.9M) | (36.7M) | (13.7M) | 8.4M | 8.8M | |
Common Stock | 1.5M | 1.6M | 1.6M | 1.6M | 1.6M | 1.4M | |
Other Assets | 944.0M | 21.1B | 3.5B | 23.0B | 20.8B | 21.8B | |
Other Liab | 396.4M | 419.0M | 400.0M | 457.5M | 526.2M | 569.2M | |
Long Term Debt | 11.8B | 13.0B | 12.8B | 14.2B | 15.9B | 9.3B | |
Short Term Investments | 36.7M | 39.5M | 43.6M | 32.3M | 37.1M | 28.5M | |
Short Term Debt | 332.5M | 862.3M | 145M | 14.0B | 2.0B | 2.7B | |
Noncontrolling Interest In Consolidated Entity | 2.3B | 4.1B | 2.3B | 2.2B | 2.5B | 2.3B | |
Retained Earnings Total Equity | (675.5M) | (760.5M) | (509.7M) | (625.9M) | (563.3M) | (535.1M) | |
Deferred Long Term Liab | 689.2M | 640.1M | 618.8M | 733.3M | 843.3M | 492.0M | |
Property Plant Equipment | 17.6B | 17.8B | 17.7B | 19.5B | 22.4B | 15.0B | |
Net Tangible Assets | 4.0B | 5.8B | 5.8B | 6.1B | 7.1B | 6.0B |
Boston Properties Investors Sentiment
The influence of Boston Properties' 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 Boston. 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 Boston Properties' public news can be used to forecast risks associated with an investment in Boston. The trend in average sentiment can be used to explain how an investor holding Boston can time the market purely based on public headlines and social activities around Boston Properties. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Boston Properties' 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 Boston Properties' 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 Boston Properties' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Boston Properties.
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 Boston Properties 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, Boston Properties' short interest history, or implied volatility extrapolated from Boston Properties options trading.
Pair Trading with Boston Properties
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 Boston Properties 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 Boston Properties will appreciate offsetting losses from the drop in the long position's value.Moving together with Boston Stock
0.62 | WHLR | Wheeler Real Estate Earnings Call This Week | PairCorr |
Moving against Boston Stock
0.62 | AHT-PD | Ashford Hospitality Trust | PairCorr |
0.61 | AHT-PI | Ashford Hospitality Trust | PairCorr |
0.53 | AHT-PF | Ashford Hospitality Trust | PairCorr |
0.51 | AHT-PH | Ashford Hospitality Trust | PairCorr |
0.45 | AHT-PG | Ashford Hospitality Trust | PairCorr |
The ability to find closely correlated positions to Boston Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Boston Properties 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 Boston Properties - 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 Boston Properties to buy it.
The correlation of Boston Properties 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 Boston Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boston Properties 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 Boston Properties 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 Boston Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. To learn how to invest in Boston Stock, please use our How to Invest in Boston Properties guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Boston Stock analysis
When running Boston Properties' price analysis, check to measure Boston Properties' 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 Boston Properties is operating at the current time. Most of Boston Properties' value examination focuses on studying past and present price action to predict the probability of Boston Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boston Properties' price. Additionally, you may evaluate how the addition of Boston Properties to your portfolios can decrease your overall portfolio volatility.
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Is Boston Properties' 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 Boston Properties. If investors know Boston 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 Boston Properties 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 (0.02) | Dividend Share 3.92 | Earnings Share 1.21 | Revenue Per Share 20.631 | Quarterly Revenue Growth 0.348 |
The market value of Boston Properties is measured differently than its book value, which is the value of Boston that is recorded on the company's balance sheet. Investors also form their own opinion of Boston Properties' value that differs from its market value or its book value, called intrinsic value, which is Boston Properties' 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 Boston Properties' market value can be influenced by many factors that don't directly affect Boston Properties' 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 Boston Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Boston Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boston Properties' 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.