Boston Omaha Corp Stock Market Value
| BOC Stock | USD 14.74 0.03 0.20% |
| Symbol | Boston |
Boston Omaha Corp Price To Book Ratio
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 3.336 | Quarterly Revenue Growth 0.128 | Return On Assets (0.01) |
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.
Please note, there is a significant difference between Boston Omaha's value and its price as these two are different measures arrived at by different 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.
Boston Omaha 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Boston Omaha's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Boston Omaha.
| 10/23/2024 |
| 11/22/2024 |
If you would invest 0.00 in Boston Omaha on October 23, 2024 and sell it all today you would earn a total of 0.00 from holding Boston Omaha Corp or generate 0.0% return on investment in Boston Omaha over 30 days. Boston Omaha is related to or competes with Integral, Cardlytics, Cimpress, QuinStreet, Criteo Sa, Interpublic Group, and Advantage Solutions. Boston Omaha Corporation, together with its subsidiaries, engages in the outdoor billboard advertising business in the s... More
Boston Omaha Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Boston Omaha's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Boston Omaha Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.62 | |||
| Information Ratio | 0.0357 | |||
| Maximum Drawdown | 8.78 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 1.91 |
Boston Omaha Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boston Omaha's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boston Omaha's standard deviation. In reality, there are many statistical measures that can use Boston Omaha historical prices to predict the future Boston Omaha's volatility.| Risk Adjusted Performance | 0.0889 | |||
| Jensen Alpha | 0.0373 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0324 | |||
| Treynor Ratio | 0.1318 |
Boston Omaha Corp Backtested Returns
At this point, Boston Omaha is not too volatile. Boston Omaha Corp secures Sharpe Ratio (or Efficiency) of 0.0529, which signifies that the company had a 0.0529% return per unit of risk over the last 3 months. We have found thirty technical indicators for Boston Omaha Corp, which you can use to evaluate the volatility of the firm. Please confirm Boston Omaha's Risk Adjusted Performance of 0.0889, downside deviation of 1.62, and Mean Deviation of 1.09 to double-check if the risk estimate we provide is consistent with the expected return of 0.0748%. Boston Omaha has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.15, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Boston Omaha will likely underperform. Boston Omaha Corp right now shows a risk of 1.41%. Please confirm Boston Omaha Corp sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Boston Omaha Corp will be following its price patterns.
Auto-correlation | 0.18 |
Very weak predictability
Boston Omaha Corp has very weak predictability. Overlapping area represents the amount of predictability between Boston Omaha time series from 23rd of October 2024 to 7th of November 2024 and 7th of November 2024 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Boston Omaha Corp price movement. The serial correlation of 0.18 indicates that over 18.0% of current Boston Omaha price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
Boston Omaha Corp lagged returns against current returns
Autocorrelation, which is Boston Omaha stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Boston Omaha's stock expected returns. We can calculate the autocorrelation of Boston Omaha returns to help us make a trade decision. For example, suppose you find that Boston Omaha has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Boston Omaha regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Boston Omaha stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Boston Omaha stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Boston Omaha stock over time.
Current vs Lagged Prices |
| Timeline |
Boston Omaha Lagged Returns
When evaluating Boston Omaha's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Boston Omaha stock have on its future price. Boston Omaha autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Boston Omaha autocorrelation shows the relationship between Boston Omaha stock current value and its past values and can show if there is a momentum factor associated with investing in Boston Omaha Corp.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Boston Omaha Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Boston Omaha's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Boston Omaha Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Boston Omaha Corp Stock:Check out Boston Omaha Correlation, Boston Omaha Volatility and Boston Omaha Alpha and Beta module to complement your research on Boston Omaha. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Boston Omaha technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.