Booz Allen Hamilton Stock Performance
| BAH Stock | USD 128.93 0.07 0.05% |
The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Booz Allen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Booz Allen is expected to be smaller as well. At this point, Booz Allen Hamilton has a negative expected return of -0.53%. Please make sure to confirm Booz Allen's treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if Booz Allen Hamilton performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Booz Allen Hamilton has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 0.0543 | Five Day Return (4.30) | Year To Date Return 0.69 | Ten Year Return 338.48 | All Time Return 570.13 |
Forward Dividend Yield 0.0158 | Payout Ratio | Forward Dividend Rate 2.04 | Dividend Date 2024-12-04 | Ex Dividend Date 2024-11-15 |
1 | Disposition of 220 shares by Matthew Calderone of Booz Allen subject to Rule 16b-3 | 11/06/2024 |
2 | Acquisition by Joan Amble of 2000 shares of Booz Allen at 147.13 subject to Rule 16b-3 | 11/22/2024 |
| Booz Allen dividend paid on 4th of December 2024 | 12/04/2024 |
3 | Are You a Growth Investor This 1 Stock Could Be the Perfect Pick | 12/09/2024 |
4 | L3Harris Military Modernization Will Sustain Growth Amid Diplomacy | 12/17/2024 |
5 | Booz Allen Hamilton Gains As Market Dips What You Should Know | 12/31/2024 |
6 | Booz Allen Upgraded to Strong Buy Heres What You Should Know | 01/10/2025 |
7 | Boasting A 69 percent Return On Equity, Is Booz Allen Hamilton Holding Corporation A Top Quality Stock | 01/13/2025 |
8 | BAH or IT Which Is the Better Value Stock Right Now | 01/14/2025 |
9 | Zacks.com featured highlights Booz Allen Hamilton | 01/15/2025 |
10 | Trump Cabinet Pick For Homeland Security, Kristi Noem, Begins Senate Confirmation Hearings | 01/17/2025 |
11 | Acquisition by Dial Debra L. of 1009 shares of Booz Allen subject to Rule 16b-3 | 01/28/2025 |
| Begin Period Cash Flow | 404.9 M |
Booz |
Booz Allen Relative Risk vs. Return Landscape
If you would invest 18,202 in Booz Allen Hamilton on November 3, 2024 and sell it today you would lose (5,309) from holding Booz Allen Hamilton or give up 29.17% of portfolio value over 90 days. Booz Allen Hamilton is generating negative expected returns assuming volatility of 2.5935% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Booz, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Booz Allen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Booz Allen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Booz Allen Hamilton, and traders can use it to determine the average amount a Booz Allen'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 = -0.2043
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BAH |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Booz Allen is not performing at its full potential. However, 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 Booz Allen by adding Booz Allen to a well-diversified portfolio.
Booz Allen Fundamentals Growth
Booz Stock prices reflect investors' perceptions of the future prospects and financial health of Booz Allen, and Booz Allen 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 Booz Stock performance.
| Return On Equity | 0.73 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 19.48 B | ||||
| Shares Outstanding | 127.77 M | ||||
| Price To Earning | 27.27 X | ||||
| Price To Book | 13.72 X | ||||
| Price To Sales | 1.44 X | ||||
| Revenue | 10.66 B | ||||
| Gross Profit | 2.7 B | ||||
| EBITDA | 1.2 B | ||||
| Net Income | 605.71 M | ||||
| Cash And Equivalents | 404.86 M | ||||
| Cash Per Share | 5.72 X | ||||
| Total Debt | 3.64 B | ||||
| Debt To Equity | 2.54 % | ||||
| Current Ratio | 1.81 X | ||||
| Book Value Per Share | 8.07 X | ||||
| Cash Flow From Operations | 258.84 M | ||||
| Earnings Per Share | 6.36 X | ||||
| Market Capitalization | 16.48 B | ||||
| Total Asset | 6.56 B | ||||
| Retained Earnings | 2.4 B | ||||
| Working Capital | 1.05 B | ||||
| Current Asset | 1.19 B | ||||
| Current Liabilities | 939.91 M | ||||
About Booz Allen Performance
By evaluating Booz Allen's fundamental ratios, stakeholders can gain valuable insights into Booz Allen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Booz Allen 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 Booz Allen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (1.10) | (1.04) | |
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.19 | 0.13 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.52 | 0.38 |
Things to note about Booz Allen Hamilton performance evaluation
Checking the ongoing alerts about Booz Allen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Booz Allen Hamilton help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Booz Allen Hamilton generated a negative expected return over the last 90 days | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Acquisition by Dial Debra L. of 1009 shares of Booz Allen subject to Rule 16b-3 |
- Analyzing Booz Allen'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 Booz Allen's stock is overvalued or undervalued compared to its peers.
- Examining Booz Allen'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 Booz Allen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Booz Allen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Booz Allen's stock. These opinions can provide insight into Booz Allen's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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