Boise Cascad Llc Stock Performance
BCC Stock | USD 137.22 1.92 1.38% |
Boise Cascad has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.22, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Boise Cascad will likely underperform. Boise Cascad Llc right now shows a risk of 2.45%. Please confirm Boise Cascad Llc sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to decide if Boise Cascad Llc will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Boise Cascad Llc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Boise Cascad is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.42) | Five Day Return 2.65 | Year To Date Return 6.96 | Ten Year Return 413.9 | All Time Return 424.51 |
Forward Dividend Yield 0.0057 | Payout Ratio 0.7212 | Forward Dividend Rate 0.8 | Dividend Date 2024-03-15 | Ex Dividend Date 2024-02-22 |
1 | Acquisition by Thomas Carlile of 1161 shares of Boise Cascad subject to Rule 16b-3 | 03/01/2024 |
2 | Pioneering the Path to a 1.2 Trillion Digital Ad Market by 2027 BCC Research Analysis | 03/12/2024 |
Boise Cascad dividend paid on 15th of March 2024 | 03/15/2024 |
3 | These 4 Measures Indicate That Boise Cascade Is Using Debt Reasonably Well | 03/21/2024 |
4 | Boise Cascade shareholders have earned a 49 percent CAGR over the last five years | 04/02/2024 |
5 | Boise Cascade Stock Moves -1.17 percent What You Should Know | 04/04/2024 |
6 | Estimating The Intrinsic Value Of Boise Cascade Company | 04/05/2024 |
7 | BCC Research to Release New Report Quantifying the Impact of Confusion on Food and Beverage Waste | 04/09/2024 |
8 | Exploring New Horizons BCC Research Forecasts 5.2 Billion Global Induced Pluripotent Stem Cells Market by 2028 | 04/12/2024 |
9 | Smart Polymers Leading the Way in Future Materials Science BCC Research LLC | 04/15/2024 |
10 | Sell These 3 Rate-Sensitive Stocks Before the Fed Strikes Again | 04/17/2024 |
11 | Temperature Sensor Market Set to Reach 9.0 Billion by 2028 Insights from BCC Research Analysis | 04/19/2024 |
12 | Investors Interested In Beam Communications Holdings Limiteds Earnings | 04/23/2024 |
Begin Period Cash Flow | 998.3 M |
Boise |
Boise Cascad Relative Risk vs. Return Landscape
If you would invest 13,477 in Boise Cascad Llc on January 26, 2024 and sell it today you would earn a total of 245.00 from holding Boise Cascad Llc or generate 1.82% return on investment over 90 days. Boise Cascad Llc is generating 0.0588% of daily returns assuming volatility of 2.4466% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Boise, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Boise Cascad Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boise Cascad's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Boise Cascad Llc, and traders can use it to determine the average amount a Boise Cascad's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.024
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Estimated Market Risk
2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Boise Cascad is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Boise Cascad by adding it to a well-diversified portfolio.
Boise Cascad Fundamentals Growth
Boise Stock prices reflect investors' perceptions of the future prospects and financial health of Boise Cascad, and Boise Cascad fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Boise Stock performance.
Return On Equity | 0.23 | ||||
Return On Asset | 0.12 | ||||
Profit Margin | 0.07 % | ||||
Operating Margin | 0.08 % | ||||
Current Valuation | 5.09 B | ||||
Shares Outstanding | 39.56 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 | ||||
Earnings Per Share | 12.12 X | ||||
Market Capitalization | 5.5 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 | ||||
About Boise Cascad Performance
To evaluate Boise Cascad Llc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Boise Cascad generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Boise Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Boise Cascad Llc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Boise's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 48.07 | 50.25 | |
Return On Tangible Assets | 0.16 | 0.16 | |
Return On Capital Employed | 0.22 | 0.12 | |
Return On Assets | 0.14 | 0.15 | |
Return On Equity | 0.22 | 0.14 |
Things to note about Boise Cascad Llc performance evaluation
Checking the ongoing alerts about Boise Cascad for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boise Cascad Llc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Boise Cascad Llc has a strong financial position based on the latest SEC filings | |
Over 99.0% of the company shares are held by institutions such as insurance companies | |
On 15th of March 2024 Boise Cascad paid $ 0.2 per share dividend to its current shareholders | |
Latest headline from simplywall.st: Investors Interested In Beam Communications Holdings Limiteds Earnings |
- Analyzing Boise Cascad's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Boise Cascad's stock is overvalued or undervalued compared to its peers.
- Examining Boise Cascad's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Boise Cascad's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boise Cascad's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boise Cascad's stock. These opinions can provide insight into Boise Cascad's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boise Cascad Llc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.