Is Boston Omaha Stock a Good Investment?
Boston Omaha Investment Advice | BOC |
- Examine Boston Omaha's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Boston Omaha's leadership team and their track record. Good management can help Boston Omaha navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Advertising space and any emerging trends that could impact Boston Omaha's business and its evolving consumer preferences.
- Compare Boston Omaha's performance and market position to its competitors. Analyze how Boston Omaha is positioned in terms of product offerings, innovation, and market share.
- Check if Boston Omaha pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Boston Omaha's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Boston Omaha Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Boston Omaha Corp is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Boston Omaha Stock
Researching Boston Omaha's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 66.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Boston Omaha Corp recorded a loss per share of 0.33. The entity had not issued any dividends in recent years.
To determine if Boston Omaha is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Boston Omaha's research are outlined below:
| The company reported the last year's revenue of 96.25 M. Reported Net Loss for the year was (7 M) with profit before taxes, overhead, and interest of 41.76 M. | |
| About 66.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from fxstreet.com: USDCAD jumps to near 1.4430 as investors turn cautious ahead of Trumps inauguration |
Boston Omaha Quarterly Gross Profit |
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Boston Omaha uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Boston Omaha Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Boston Omaha's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Boston Omaha's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Boston Omaha's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-13 | 2023-09-30 | -0.03 | -0.05 | -0.02 | 66 | ||
2019-08-09 | 2019-06-30 | -0.11 | -0.09 | 0.02 | 18 | ||
2024-11-11 | 2024-09-30 | -0.01 | -0.05 | -0.04 | 400 | ||
2022-11-10 | 2022-09-30 | -0.01 | -0.05 | -0.04 | 400 | ||
2024-08-13 | 2024-06-30 | -0.02 | -0.07 | -0.05 | 250 | ||
2024-05-14 | 2024-03-31 | -0.04 | -0.09 | -0.05 | 125 | ||
2023-05-12 | 2023-03-31 | -0.06 | -0.11 | -0.05 | 83 | ||
2023-08-14 | 2023-06-30 | -0.03 | 0.05 | 0.08 | 266 |
Know Boston Omaha's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Boston Omaha is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Boston Omaha Corp backward and forwards among themselves. Boston Omaha's institutional investor refers to the entity that pools money to purchase Boston Omaha's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Elgethun Capital Management | 2024-09-30 | 480.8 K | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2024-09-30 | 271.4 K | Citadel Advisors Llc | 2024-09-30 | 217 K | Abacus Planning Group Inc | 2024-09-30 | 208.7 K | Northern Trust Corp | 2024-09-30 | 203.4 K | Renaissance Technologies Corp | 2024-09-30 | 194.7 K | George Kaiser Family Foundation | 2024-09-30 | 140.9 K | Santa Monica Partners Lp | 2024-09-30 | 134.2 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 129.5 K | Magnolia Group, Llc | 2024-09-30 | 5.6 M | Massachusetts Institute Of Technology | 2024-09-30 | 2.4 M |
Boston Omaha's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 463.54 M.Market Cap |
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Boston Omaha's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Determining Boston Omaha's profitability involves analyzing its financial statements and using various financial metrics to determine if Boston Omaha is a good buy. For example, gross profit margin measures Boston Omaha's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Boston Omaha's profitability and make more informed investment decisions.
Please note, the presentation of Boston Omaha's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Boston Omaha's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Boston Omaha's management manipulating its earnings.
Evaluate Boston Omaha's management efficiency
As of January 30, 2025, Return On Tangible Assets is expected to decline to -0.01. The current year's Return On Capital Employed is expected to grow to -0.01. At present, Boston Omaha's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.13, whereas Total Assets are forecasted to decline to about 656.8 M. Boston Omaha's management efficiency ratios could be used to measure how well Boston Omaha manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.84 | 9.90 | |
| Tangible Book Value Per Share | 10.67 | 6.29 | |
| Enterprise Value Over EBITDA | 28.97 | 30.42 | |
| Price Book Value Ratio | 0.82 | 0.86 | |
| Enterprise Value Multiple | 28.97 | 30.42 | |
| Price Fair Value | 0.82 | 0.86 | |
| Enterprise Value | 500.4 M | 437.3 M |
The management team at Boston Omaha has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 0.795 |
Basic technical analysis of Boston Stock
As of the 30th of January, Boston Omaha shows the Downside Deviation of 1.88, risk adjusted performance of 0.0099, and Mean Deviation of 1.35. Boston Omaha Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Boston Omaha's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Boston Omaha insiders, such as employees or executives, is commonly permitted as long as it does not rely on Boston Omaha's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Boston Omaha insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Meisinger Joseph Max over six months ago Acquisition by Meisinger Joseph Max of 1445 shares of Boston Omaha at 13.8693 subject to Rule 16b-3 | ||
Steven McGhie over six months ago Acquisition by Steven McGhie of 275611 shares of Boston Omaha at 15.96 subject to Rule 16b-3 | ||
Joshua Weisenburger over a year ago Purchase by Joshua Weisenburger of 1875 shares of Boston Omaha | ||
Meisinger Joseph Max over a year ago Acquisition by Meisinger Joseph Max of 820 shares of Boston Omaha subject to Rule 16b-3 | ||
Adam Peterson over a year ago Purchase by Adam Peterson of 876 shares of Boston Omaha | ||
Jeffrey Royal over a year ago Acquisition by Jeffrey Royal of 1574 shares of Boston Omaha subject to Rule 16b-3 |
Boston Omaha's Outstanding Corporate Bonds
Boston Omaha issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Boston Omaha Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Boston bonds can be classified according to their maturity, which is the date when Boston Omaha Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Boston Omaha's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Boston Omaha's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0099 | |||
| Market Risk Adjusted Performance | 0.0096 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.84 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 17743.74 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.0 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.0004) | |||
| Maximum Drawdown | 9.09 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 2.3 | |||
| Downside Variance | 3.53 | |||
| Semi Variance | 3.4 | |||
| Expected Short fall | (1.28) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.8113 |
| Risk Adjusted Performance | 0.0099 | |||
| Market Risk Adjusted Performance | 0.0096 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.84 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 17743.74 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.0 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.0004) | |||
| Maximum Drawdown | 9.09 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 2.3 | |||
| Downside Variance | 3.53 | |||
| Semi Variance | 3.4 | |||
| Expected Short fall | (1.28) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.8113 |
Consider Boston Omaha's intraday indicators
Boston Omaha intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Boston Omaha stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3117.46 | |||
| Daily Balance Of Power | (0.48) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 14.95 | |||
| Day Typical Price | 14.88 | |||
| Price Action Indicator | (0.36) | |||
| Period Momentum Indicator | (0.28) |
Boston Omaha Corporate Filings
F4 | 28th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 22nd of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 17th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of January 2025 Other Reports | ViewVerify |
Boston Stock media impact
Far too much social signal, news, headlines, and media speculation about Boston Omaha that are available to investors today. That information is available publicly through Boston media outlets and privately through word of mouth or via Boston internal channels. However, regardless of the origin, that massive amount of Boston data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Boston Omaha news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Boston Omaha relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Boston Omaha's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Boston Omaha alpha.
Boston Omaha Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Boston Omaha 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.
Boston Omaha Corporate Management
| Brendan Keating | Director | Profile | |
| Frank Kenan | Independent Director | Profile | |
| William LaFoy | LLC Holdings | Profile | |
| Steven McGhie | Inc Fast | Profile | |
| Vishnu Srinivasan | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boston Omaha Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boston Omaha. If investors know Boston will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boston Omaha listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share (0.33) | Revenue Per Share | Quarterly Revenue Growth 0.128 | Return On Assets |
The market value of Boston Omaha Corp is measured differently than its book value, which is the value of Boston that is recorded on the company's balance sheet. Investors also form their own opinion of Boston Omaha's value that differs from its market value or its book value, called intrinsic value, which is Boston Omaha's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boston Omaha's market value can be influenced by many factors that don't directly affect Boston Omaha's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Boston Omaha's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Boston Omaha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boston Omaha's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.