Boss Energy Financials
| BOE Stock | 3.14 0.14 4.67% |
Boss |
Understanding current and past Boss Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Boss Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Boss Energy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Boss Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Boss Energy Limited. Check Boss Energy's Beneish M Score to see the likelihood of Boss Energy's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000BOE4 |
| Business Address | 420 Hay Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.bossenergy.com |
| Phone | 61 8 6263 4494 |
You should never invest in Boss Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Boss Stock, because this is throwing your money away. Analyzing the key information contained in Boss Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Boss Energy Key Financial Ratios
Boss Energy's financial ratios allow both analysts and investors to convert raw data from Boss Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Boss Energy over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | -0.0223 | |||
| Target Price | 4.18 | |||
| Number Of Employees | 139 | |||
| Beta | 0.64 |
Boss Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Boss Energy's current stock value. Our valuation model uses many indicators to compare Boss Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boss Energy competition to find correlations between indicators driving Boss Energy's intrinsic value. More Info.Boss Energy Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 Boss Energy's earnings, one of the primary drivers of an investment's value.Boss Energy Limited Systematic Risk
Boss Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Boss Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Boss Energy Limited correlated with the market. If Beta is less than 0 Boss Energy generally moves in the opposite direction as compared to the market. If Boss Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Boss Energy Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Boss Energy is generally in the same direction as the market. If Beta > 1 Boss Energy moves generally in the same direction as, but more than the movement of the benchmark.
Boss Energy January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Boss Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Boss Energy Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Boss Energy Limited based on widely used predictive technical indicators. In general, we focus on analyzing Boss Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Boss Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.18 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 24.59 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 5.63 |
Additional Tools for Boss Stock Analysis
When running Boss Energy's price analysis, check to measure Boss Energy'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 Boss Energy is operating at the current time. Most of Boss Energy's value examination focuses on studying past and present price action to predict the probability of Boss Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boss Energy's price. Additionally, you may evaluate how the addition of Boss Energy to your portfolios can decrease your overall portfolio volatility.