Boss Energy (Australia) Performance
| BOE Stock | 3.02 0.05 1.63% |
Boss Energy has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Boss Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boss Energy is expected to be smaller as well. Boss Energy Limited right now shows a risk of 3.8%. Please confirm Boss Energy Limited sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Boss Energy Limited 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 Boss Energy Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical and fundamental indicators, Boss Energy is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:8 | Last Split Date 2021-11-29 |
1 | ASX 200 uranium stock nosedives despite pivotal milestone - MSN | 09/03/2024 |
2 | JPMorgan Takes Significant Stake in Boss Energy - TipRanks | 09/25/2024 |
3 | Institutional owners may consider drastic measures as Boss Energy Limiteds recent AU94m drop adds to long-term losses - Simply Wall St | 11/04/2024 |
4 | State Streets Stake in Boss Energy Evolves - TipRanks | 11/22/2024 |
| Begin Period Cash Flow | 88.9 M |
Boss |
Boss Energy Relative Risk vs. Return Landscape
If you would invest 303.00 in Boss Energy Limited on August 28, 2024 and sell it today you would lose (1.00) from holding Boss Energy Limited or give up 0.33% of portfolio value over 90 days. Boss Energy Limited is generating 0.065% of daily returns assuming 3.8024% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than Boss Energy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Boss Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boss Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Boss Energy Limited, and traders can use it to determine the average amount a Boss Energy'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 = 0.0171
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| Cash | Small Risk | Average Risk | BOE | Huge Risk |
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Estimated Market Risk
| 3.8 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.07 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 Boss Energy 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 Boss Energy by adding it to a well-diversified portfolio.
Boss Energy Fundamentals Growth
Boss Stock prices reflect investors' perceptions of the future prospects and financial health of Boss Energy, and Boss Energy 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 Boss Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | -0.0223 | ||||
| Profit Margin | 145.73 % | ||||
| Operating Margin | (25.92) % | ||||
| Current Valuation | 1.19 B | ||||
| Shares Outstanding | 409.69 M | ||||
| Price To Book | 2.46 X | ||||
| Price To Sales | 4,043 X | ||||
| Revenue | 306 K | ||||
| Gross Profit | 3.96 M | ||||
| EBITDA | (14.2 M) | ||||
| Net Income | 44.59 M | ||||
| Cash And Equivalents | 73 M | ||||
| Total Debt | 648 K | ||||
| Book Value Per Share | 1.25 X | ||||
| Cash Flow From Operations | (11.67 M) | ||||
| Earnings Per Share | 0.12 X | ||||
| Total Asset | 571.91 M | ||||
| Retained Earnings | 11.39 M | ||||
About Boss Energy Performance
Assessing Boss Energy's fundamental ratios provides investors with valuable insights into Boss Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Boss Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Boss Energy is entity of Australia. It is traded as Stock on AU exchange.Things to note about Boss Energy Limited performance evaluation
Checking the ongoing alerts about Boss Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boss Energy Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boss Energy Limited had very high historical volatility over the last 90 days | |
| Boss Energy Limited has high likelihood to experience some financial distress in the next 2 years | |
| Boss Energy Limited has accumulated about 73 M in cash with (11.67 M) of positive cash flow from operations. | |
| Roughly 62.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: State Streets Stake in Boss Energy Evolves - TipRanks |
- Analyzing Boss Energy'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 Boss Energy's stock is overvalued or undervalued compared to its peers.
- Examining Boss Energy'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 Boss Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boss Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boss Energy's stock. These opinions can provide insight into Boss Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.