Boston Competitors
| BOC Stock | USD 12.54 0.03 0.24% |
Boston Omaha vs WideOpenWest Correlation
Very good diversification
The correlation between Boston Omaha Corp and WOW is -0.34 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Boston Omaha Corp and WOW in the same portfolio, assuming nothing else is changed.
Moving against Boston Stock
| 0.41 | NVDA | NVIDIA | PairCorr |
| 0.37 | VSME | VS Media Holdings | PairCorr |
| 0.32 | FLNT | Fluent Inc | PairCorr |
| 0.31 | AMZN | Amazon Inc Downward Rally | PairCorr |
Boston Omaha Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Boston Omaha 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 Boston 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 Boston Omaha Corp does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Boston Stock performing well and Boston Omaha 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 Boston Omaha'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ADV | 4.29 | (0.85) | 0.00 | (0.20) | 0.00 | 7.06 | 37.90 | |||
| NCMI | 1.65 | (0.42) | 0.00 | (0.20) | 0.00 | 4.00 | 13.16 | |||
| TTGT | 2.29 | (0.13) | (0.03) | 0.00 | 2.82 | 5.93 | 15.02 | |||
| IHRT | 3.58 | 0.25 | 0.07 | 0.36 | 3.23 | 12.38 | 44.17 | |||
| ATEX | 2.64 | 0.57 | 0.17 | 1.04 | 2.58 | 8.68 | 20.21 | |||
| PERI | 1.43 | (0.19) | 0.00 | (0.07) | 0.00 | 2.82 | 14.14 | |||
| GTN | 2.34 | (0.14) | 0.00 | (0.02) | 0.00 | 5.13 | 13.88 | |||
| NEXN | 2.04 | (0.60) | 0.00 | (0.34) | 0.00 | 3.21 | 24.48 | |||
| ZH | 2.23 | (0.38) | 0.00 | (0.61) | 0.00 | 3.10 | 22.47 | |||
| WOW | 13.76 | 6.71 | 12.88 | 1.61 | 0.00 | 0.92 | 462.61 |
Cross Equities Net Income Analysis
Compare Boston Omaha Corp and related stocks such as Advantage Solutions, National CineMedia, and TechTarget Common Stock Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADV | (99.2 M) | (99.2 M) | (99.2 M) | (99.2 M) | (99.2 M) | 24.6 M | 32.1 M | 386.4 M | (1.2 B) | (21.2 M) | (175.8 M) | 54.5 M | (1.4 B) | (63.3 M) | (327 M) | (294.3 M) | (309 M) |
| NCMI | (10.5 M) | 31.5 M | 13.4 M | 41.2 M | 13.4 M | 15.4 M | 25.4 M | 1.6 M | 29.8 M | 36.1 M | (65.4 M) | (48.7 M) | (28.7 M) | 705.2 M | (22.3 M) | (25.6 M) | (24.4 M) |
| TTGT | (769 K) | 4.7 M | 4 M | (1.8 M) | 4.1 M | 7.2 M | 2.4 M | 6.8 M | 13 M | 16.9 M | 17.1 M | 949 K | (4.3 M) | 4.5 K | (116.9 M) | (105.2 M) | (99.9 M) |
| IHRT | 845.8 M | (302.1 M) | (424.5 M) | (606.9 M) | (793.8 M) | (754.6 M) | (296.3 M) | (393.9 M) | (201.9 M) | 9.5 B | (1.9 B) | (159.2 M) | (264.7 M) | (1.1 B) | (1 B) | (1.2 B) | (1.1 B) |
| ATEX | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (14.7 M) | (21.8 M) | (39.2 M) | (30.6 M) | (42 M) | (37.6 M) | (54.4 M) | (37.5 M) | (16.3 M) | (9.1 M) | (11.4 M) | (10.2 M) | (10.7 M) |
| PERI | (933 K) | 5.7 M | 3.5 M | 310 K | 42.8 M | (68.7 M) | 201 K | (72.8 M) | 8.1 M | 12.9 M | 10.2 M | 38.7 M | 99.2 M | 115 M | 12.6 M | 14.5 M | 10.8 M |
| GTN | 3.2 M | 9 M | 28.1 M | 18.3 M | 48.1 M | 39.3 M | 62.3 M | 262 M | 210.8 M | 179 M | 410 M | 90 M | 455 M | (76 M) | 375 M | 431.2 M | 452.8 M |
| NEXN | 2.8 M | 2.8 M | 3.2 M | 7.1 M | 6.1 M | 2.1 M | 16.5 M | 13.8 M | 22.2 M | 6.2 M | 2.1 M | 73.2 M | 22.7 M | (21.5 M) | 35.4 M | 40.8 M | 42.8 M |
| ZH | (1 B) | (1 B) | (1 B) | (1 B) | (1 B) | (1 B) | (1 B) | (1 B) | (1 B) | (1 B) | (489.3 M) | (1.3 B) | (1.6 B) | (843.5 M) | (174.2 M) | (200.4 M) | (210.4 M) |
| WOW | (27.3 M) | (27.3 M) | (27.3 M) | (27.3 M) | (27.3 M) | (48.7 M) | 26.3 M | 159.5 M | (90.6 M) | 36.4 M | 14.4 M | 770.5 M | (2.5 M) | (287.7 M) | (58.8 M) | (67.6 M) | (64.2 M) |
Boston Omaha Corp and related stocks such as Advantage Solutions, National CineMedia, and TechTarget Common Stock Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Boston Omaha Corp financial statement analysis. It represents the amount of money remaining after all of Boston Omaha Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Boston Omaha Competitive Analysis
The better you understand Boston Omaha competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Boston Omaha'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 Boston Omaha'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 |
Boston Omaha Competition Performance Charts
Five steps to successful analysis of Boston Omaha Competition
Boston Omaha'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 Boston Omaha Corp in relation to its competition. Boston Omaha's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Boston Omaha 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 Boston Omaha's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Boston Omaha Corp, 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.
Complement your Boston Omaha position
In addition to having Boston Omaha 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?
Run Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Outsourcing Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Boston Omaha Correlation with its peers. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Advertising sector continue expanding? Could Boston diversify its offerings? Factors like these will boost the valuation of Boston Omaha. Projected growth potential of Boston fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Boston Omaha data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.82) | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth 0.037 | Return On Assets |
Investors evaluate Boston Omaha Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Boston Omaha's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Boston Omaha's market price to deviate significantly from intrinsic value.
It's important to distinguish between Boston Omaha's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Boston Omaha should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Boston Omaha's market price signifies the transaction level at which participants voluntarily complete trades.