Booz Allen Recognized as the Leading Provider of Cybersecurity to the Federal Government
BAH Stock | USD 149.22 0.66 0.44% |
Under 55% of Booz Allen's investor base is interested to short. The analysis of overall sentiment of trading Booz Allen Hamilton stock suggests that many investors are impartial at this time. Booz Allen's investing sentiment shows overall attitude of investors towards Booz Allen Hamilton.
Booz |
urlBooz Allen Hamiltonurl announced today it has been recognized as the leading provider of cybersecurity to the federal government, accordi
Read at gurufocus.com
Booz Allen Hamilton Current Investor Sentiment
Panic Vs Confidence
45
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Booz Allen's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Booz Allen Hamilton.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Booz Allen Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Booz Allen can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Booz Allen Hamilton Historical Investor Sentiment
Investor biases related to Booz Allen's public news can be used to forecast risks associated with an investment in Booz. The trend in average sentiment can be used to explain how an investor holding Booz can time the market purely based on public headlines and social activities around Booz Allen Hamilton. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Booz Allen's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Booz Allen and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Booz Allen news discussions. The higher the estimate score, the more favorable the investor's outlook on Booz Allen.
Booz Allen Fundamental Analysis
We analyze Booz Allen's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Booz Allen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Booz Allen based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Booz Allen is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Booz Allen Hamilton Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Booz Allen stock to make a market-neutral strategy. Peer analysis of Booz Allen could also be used in its relative valuation, which is a method of valuing Booz Allen by comparing valuation metrics with similar companies.
Peers
Booz Allen Related Equities
CRAI | CRA International | 2.36 | ||||
EXPO | Exponent | 2.26 | ||||
FCN | FTI Consulting | 1.86 | ||||
HURN | Huron Consulting | 1.57 | ||||
VRSK | Verisk Analytics | 1.10 | ||||
FC | Franklin Covey | 0.64 | ||||
TRU | TransUnion | 0.54 | ||||
EFX | Equifax | 0.42 | ||||
RGP | Resources Connection | 0.12 | ||||
FORR | Forrester Research | 0.30 | ||||
ICFI | ICF International | 0.91 |
Complementary Tools for Booz Stock analysis
When running Booz Allen's price analysis, check to measure Booz Allen'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 Booz Allen is operating at the current time. Most of Booz Allen's value examination focuses on studying past and present price action to predict the probability of Booz Allen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Booz Allen's price. Additionally, you may evaluate how the addition of Booz Allen to your portfolios can decrease your overall portfolio volatility.
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |