Booz Competitors
| BAH Stock | USD 77.93 1.86 2.33% |
Booz Allen vs Acuity Brands Correlation
Very good diversification
The correlation between Booz Allen Hamilton and AYI is -0.41 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Booz Allen Hamilton and AYI in the same portfolio, assuming nothing else is changed.
Moving against Booz Stock
| 0.51 | DM | Datametrex AI | PairCorr |
| 0.44 | CD | Chaince Digital Holdings Symbol Change | PairCorr |
| 0.4 | CN6 | BII Railway Transpor | PairCorr |
| 0.38 | ETHZ | ETHZilla Symbol Change | PairCorr |
| 0.31 | GLE | Global Engine Group | PairCorr |
Booz Allen Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Booz Allen and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Booz and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Booz Allen Hamilton does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Booz Stock performing well and Booz Allen Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Booz Allen's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PAC | 1.34 | 0.42 | 0.24 | 0.95 | 1.12 | 2.74 | 10.54 | |||
| OC | 1.45 | 0.31 | 0.25 | 0.31 | 0.94 | 4.56 | 9.87 | |||
| WMS | 1.36 | 0.16 | 0.12 | 0.23 | 1.12 | 3.31 | 7.63 | |||
| SWK | 1.57 | 0.31 | 0.24 | 0.27 | 1.25 | 4.60 | 10.50 | |||
| ARMK | 1.01 | 0.12 | 0.07 | 0.27 | 1.11 | 2.31 | 6.45 | |||
| ASR | 1.01 | 0.32 | 0.22 | 1.22 | 0.81 | 2.48 | 6.58 | |||
| CR | 1.38 | (0.04) | 0.00 | 0.07 | 2.40 | 2.71 | 15.15 | |||
| CLH | 1.07 | 0.37 | 0.32 | 0.53 | 0.50 | 3.79 | 7.76 | |||
| MLI | 1.34 | 0.11 | 0.04 | 0.20 | 2.77 | 2.26 | 13.77 | |||
| AYI | 1.42 | (0.24) | 0.00 | (0.15) | 0.00 | 2.66 | 16.54 |
Cross Equities Net Income Analysis
Compare Booz Allen Hamilton and related stocks such as Grupo Aeroportuario del, Owens Corning, and Advanced Drainage Systems Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PAC | 35.9 M | 1.5 B | 1.8 B | 2.2 B | 2.2 B | 2.7 B | 3.4 B | 4.7 B | 5.1 B | 278.4 M | 2 B | 6 B | 9 B | 9.5 B | 8.6 B | 9.9 B | 10.4 B |
| OC | 220 M | 276 M | (19 M) | 204 M | 226 M | 330 M | 393 M | 289 M | 545 M | 405 M | (383 M) | 995 M | 1.2 B | 1.2 B | 647 M | 744 M | 781.3 M |
| WMS | 2.4 M | 43.3 M | 20.7 M | 11.1 M | 8.6 M | 26.3 M | 33 M | 62 M | 77.8 M | (193.2 M) | 224.2 M | 271.3 M | 507.1 M | 509.9 M | 450.2 M | 517.7 M | 543.6 M |
| SWK | 78.3 M | 673.2 M | 523.7 M | 490.1 M | 760.9 M | 883.7 M | 965.3 M | 1.2 B | 605.2 M | 957.5 M | 1.2 B | 1.7 B | (133.7 M) | (281.7 M) | 286.3 M | 401.9 M | 380.1 M |
| ARMK | 83.8 M | 103.6 M | 69.4 M | 149 M | 235.9 M | 287.8 M | 373.9 M | 567.9 M | 448.5 M | (461.4 M) | (90.8 M) | 194.5 M | 674.1 M | 262.5 M | 326.4 M | 375.4 M | 236.5 M |
| ASR | 209.4 M | 1.6 B | 2.1 B | 2.3 B | 2.3 B | 2.9 B | 3.6 B | 5.8 B | 5 B | 5.5 B | 2 B | 6 B | 10 B | 10.2 B | 13.6 B | 15.6 B | 16.4 B |
| CR | 17.6 M | 26.3 M | 217 M | 219.5 M | 192.7 M | 228.9 M | 122.8 M | 171.8 M | 335.6 M | 133.3 M | 181 M | 435.4 M | 401.1 M | 255.9 M | 294.7 M | 366.6 M | 384.9 M |
| CLH | 1.3 M | 127.3 M | 129.7 M | 95.6 M | (28.3 M) | 44.1 M | (39.9 M) | 100.7 M | 65.6 M | 97.7 M | 134.8 M | 203.2 M | 411.7 M | 377.9 M | 402.3 M | 462.6 M | 485.8 M |
| MLI | 56.7 M | 86.3 M | 82.4 M | 172.6 M | 101.6 M | 87.9 M | 99.7 M | 85.6 M | 104.5 M | 101 M | 139.5 M | 468.5 M | 658.3 M | 602.9 M | 604.9 M | 765.2 M | 803.5 M |
| AYI | 83.7 M | 116.3 M | 127.4 M | 175.8 M | 222.1 M | 290.8 M | 321.7 M | 349.6 M | 330.4 M | 248.3 M | 306.3 M | 384 M | 346 M | 422.6 M | 396.6 M | 456.1 M | 478.9 M |
Booz Allen Hamilton and related stocks such as Grupo Aeroportuario del, Owens Corning, and Advanced Drainage Systems Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Booz Allen Hamilton financial statement analysis. It represents the amount of money remaining after all of Booz Allen Hamilton operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Booz Allen Competitive Analysis
The better you understand Booz Allen competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Booz Allen's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Booz Allen's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Booz Allen Competition Performance Charts
Five steps to successful analysis of Booz Allen Competition
Booz Allen's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Booz Allen Hamilton in relation to its competition. Booz Allen's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Booz Allen in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Booz Allen's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Booz Allen Hamilton, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Booz Allen Correlation with its peers. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is there potential for IT Consulting & Other Services market expansion? Will Booz introduce new products? Factors like these will boost the valuation of Booz Allen. Projected growth potential of Booz fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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 0.124 | Dividend Share 2.2 | Earnings Share 5.98 | Revenue Per Share | Quarterly Revenue Growth (0.10) |
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between Booz Allen's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Booz Allen should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Booz Allen's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.