Boise Cascad Return On Equity vs. Number Of Shares Shorted
| BCC Stock | USD 133.61 1.48 1.12% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.22027778 | Current Value 0.14 | Quarterly Volatility 0.18535522 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.12 | 0.209 |
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For Boise Cascad profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Boise Cascad to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Boise Cascad Llc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Boise Cascad's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Boise Cascad Llc over time as well as its relative position and ranking within its peers.
Boise |
Boise Cascad's Revenue Breakdown by Earning Segment
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Is Paper & Forest Products space 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 0.074 | Dividend Share 0.75 | Earnings Share 12.31 | Revenue Per Share 175.003 | Quarterly Revenue Growth 0.065 |
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.
Boise Cascad Llc Number Of Shares Shorted vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Boise Cascad's current stock value. Our valuation model uses many indicators to compare Boise Cascad value to that of its competitors to determine the firm's financial worth. Boise Cascad Llc is number one stock in return on equity category among its peers. It also is number one stock in number of shares shorted category among its peers making about 4,963,980 of Number Of Shares Shorted per Return On Equity. At present, Boise Cascad's Return On Equity is projected to increase slightly based on the last few years of reporting. 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 Boise Cascad's earnings, one of the primary drivers of an investment's value.Boise Number Of Shares Shorted vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Boise Cascad |
| = | 0.22 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Boise Cascad |
| = | 1.11 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Boise Number Of Shares Shorted Comparison
Boise Cascad is currently under evaluation in number of shares shorted category among its peers.
Boise Cascad Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Boise Cascad, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Boise Cascad will eventually generate negative long term returns. The profitability progress is the general direction of Boise Cascad's change in net profit over the period of time. It can combine multiple indicators of Boise Cascad, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -517 K | -542.9 K | |
| Operating Income | 624.4 M | 655.6 M | |
| Income Before Tax | 645 M | 677.3 M | |
| Total Other Income Expense Net | -1.8 M | -1.9 M | |
| Net Income | 483.7 M | 507.8 M | |
| Income Tax Expense | 161.4 M | 169.5 M | |
| Net Income Applicable To Common Shares | 986.3 M | 1 B | |
| Net Income From Continuing Ops | 483.7 M | 262.3 M | |
| Non Operating Income Net Other | 16 M | 16.8 M | |
| Interest Income | 48.1 M | 50.5 M | |
| Net Interest Income | 22.6 M | 23.7 M | |
| Change To Netincome | 76.1 M | 79.9 M | |
| Net Income Per Share | 12.20 | 12.81 | |
| Income Quality | 1.42 | 1.50 | |
| Net Income Per E B T | 0.75 | 0.95 |
Boise Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Boise Cascad. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Boise Cascad position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Boise Cascad's important profitability drivers and their relationship over time.
Use Boise Cascad in pair-trading
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 Boise Cascad 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 Boise Cascad will appreciate offsetting losses from the drop in the long position's value.Boise Cascad Pair Trading
Boise Cascad Llc Pair Trading Analysis
The ability to find closely correlated positions to Boise Cascad could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Boise Cascad 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 Boise Cascad - 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 Boise Cascad Llc to buy it.
The correlation of Boise Cascad 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 Boise Cascad moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boise Cascad Llc 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 Boise Cascad 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.Use Investing Themes to Complement your Boise Cascad position
In addition to having Boise Cascad in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 constituents at this time.
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Additional Information and Resources on Investing in Boise Stock
When determining whether Boise Cascad Llc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Boise Cascad's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Boise Cascad Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Boise Cascad Llc Stock:Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
To fully project Boise Cascad's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Boise Cascad Llc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Boise Cascad's income statement, its balance sheet, and the statement of cash flows.