Boston Properties (Brazil) Performance
| BOXP34 Stock | BRL 49.90 0.87 1.77% |
On a scale of 0 to 100, Boston Properties holds a performance score of 12. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Boston Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Boston Properties is expected to be smaller as well. Please check Boston Properties' total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to make a quick decision on whether Boston Properties' price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Boston Properties are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Boston Properties sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -1 B | |
| Free Cash Flow | 1.1 B |
Boston |
Boston Properties Relative Risk vs. Return Landscape
If you would invest 4,150 in Boston Properties on September 3, 2024 and sell it today you would earn a total of 840.00 from holding Boston Properties or generate 20.24% return on investment over 90 days. Boston Properties is generating 0.3134% of daily returns and assumes 2.0296% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Boston, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Boston Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boston Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Boston Properties, and traders can use it to determine the average amount a Boston Properties' 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 = 0.1544
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Boston Properties is performing at about 12% 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 Boston Properties by adding it to a well-diversified portfolio.
Boston Properties Fundamentals Growth
Boston Stock prices reflect investors' perceptions of the future prospects and financial health of Boston Properties, and Boston Properties 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 Boston Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0268 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 132.1 B | |||
| Shares Outstanding | 1.57 B | |||
| Price To Earning | 14.35 X | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 20.03 X | |||
| Revenue | 2.89 B | |||
| EBITDA | 1.78 B | |||
| Cash And Equivalents | 1.09 B | |||
| Cash Per Share | 7.03 X | |||
| Total Debt | 12.75 B | |||
| Debt To Equity | 152.30 % | |||
| Book Value Per Share | 3.91 X | |||
| Cash Flow From Operations | 1.13 B | |||
| Earnings Per Share | 2.86 X | |||
| Total Asset | 22.37 B | |||
About Boston Properties Performance
By analyzing Boston Properties' fundamental ratios, stakeholders can gain valuable insights into Boston Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Boston Properties has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Boston Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Boston Properties is the largest publicly-held developer and owner of Class A office properties in the United States, concentrated in five markets - Boston, Los Angeles, New York, San Francisco and Washington, DC. The Companys portfolio totals 50.9 million square feet and 193 properties, including eleven properties under construction. BOSTON PROP operates under REIT - Office classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 760 people.Things to note about Boston Properties performance evaluation
Checking the ongoing alerts about Boston Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boston Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boston Properties has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Boston Properties' 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 Boston Properties' stock is overvalued or undervalued compared to its peers.
- Examining Boston Properties' 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 Boston Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boston Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boston Properties' stock. These opinions can provide insight into Boston Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Boston Stock analysis
When running Boston Properties' price analysis, check to measure Boston Properties' 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 Boston Properties is operating at the current time. Most of Boston Properties' value examination focuses on studying past and present price action to predict the probability of Boston Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boston Properties' price. Additionally, you may evaluate how the addition of Boston Properties to your portfolios can decrease your overall portfolio volatility.
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