Boise Cascade (Germany) Performance

BC0 Stock  EUR 69.58  0.10  0.14%   
Boise Cascade has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Boise Cascade's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boise Cascade is expected to be smaller as well. Boise Cascade right now shows a risk of 2.48%. Please confirm Boise Cascade downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Boise Cascade will be following its price patterns.

Risk-Adjusted Performance

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Boise Cascade are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Boise Cascade may actually be approaching a critical reversion point that can send shares even higher in April 2026. ...more
Forward Dividend Yield
0.0106
Payout Ratio
0.1677
Forward Dividend Rate
0.74
Ex Dividend Date
2026-02-23
1
Skandinaviska Enskilda Banken AB publ Sells ,500 Shares of Boise Cascade, L.L.C. BCC - MarketBeat
12/03/2025
2
Precision Trading with Boise Cascade L.l.c. Risk Zones - Stock Traders Daily
12/29/2025
3
Heres Whats Concerning About Boise Cascades Returns On Capital - Yahoo Finance
01/07/2026
4
Boise Cascade Board Declares Quarterly Cash Dividend - TipRanks
02/06/2026
5
Will Boise Cascade L.L.C. stock outperform Dow Jones - July 2025 Trends Safe Entry Zone Identification - mfd.ru
02/10/2026
6
Ex-Dividend Reminder Boise Cascade, Peabody Energy and International Paper - Nasdaq
02/19/2026
7
Boise Cascade Q4 Earnings Snapshot - kare11.com
02/23/2026
  

Boise Cascade Relative Risk vs. Return Landscape

If you would invest  6,425  in Boise Cascade on December 1, 2025 and sell it today you would earn a total of  533.00  from holding Boise Cascade or generate 8.3% return on investment over 90 days. Boise Cascade is currently producing 0.1605% returns and takes up 2.482% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Boise, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Boise Cascade is expected to generate 3.3 times more return on investment than the market. However, the company is 3.3 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Boise Cascade Target Price Odds to finish over Current Price

The tendency of Boise Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 69.58 90 days 69.58 
about 29.74
Based on a normal probability distribution, the odds of Boise Cascade to move above the current price in 90 days from now is about 29.74 (This Boise Cascade probability density function shows the probability of Boise Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Boise Cascade has a beta of 0.63 suggesting as returns on the market go up, Boise Cascade average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Boise Cascade will be expected to be much smaller as well. Additionally Boise Cascade has an alpha of 0.2304, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Boise Cascade Price Density   
       Price  

Predictive Modules for Boise Cascade

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Boise Cascade. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
66.9569.4371.91
Details
Intrinsic
Valuation
LowRealHigh
62.6272.3074.78
Details
Naive
Forecast
LowNextHigh
66.0268.5170.99
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.962.523.41
Details

Boise Cascade Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Boise Cascade is not an exception. The market had few large corrections towards the Boise Cascade's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Boise Cascade, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Boise Cascade within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.23
β
Beta against Dow Jones0.63
σ
Overall volatility
4.55
Ir
Information ratio 0.08

Boise Cascade Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Boise Cascade for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Boise Cascade can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Boise Cascade has accumulated €1.17 Billion in debt which can lead to volatile earnings
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Boise Cascade Q4 Earnings Snapshot - kare11.com

Boise Cascade Fundamentals Growth

Boise Stock prices reflect investors' perceptions of the future prospects and financial health of Boise Cascade, and Boise Cascade 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 Boise Stock performance.

About Boise Cascade Performance

By analyzing Boise Cascade's fundamental ratios, stakeholders can gain valuable insights into Boise Cascade's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Boise Cascade 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 Boise Cascade has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Boise Cascade Company manufactures wood products and distributes building materials in the United States and Canada. The company was founded in 2004 and is headquartered in Boise, Idaho. Boise Cascade operates under Lumber Wood Production classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6040 people.

Things to note about Boise Cascade performance evaluation

Checking the ongoing alerts about Boise Cascade for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boise Cascade help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Boise Cascade has accumulated €1.17 Billion in debt which can lead to volatile earnings
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Boise Cascade Q4 Earnings Snapshot - kare11.com
Evaluating Boise Cascade's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Boise Cascade's stock performance include:
  • Analyzing Boise Cascade'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 Boise Cascade's stock is overvalued or undervalued compared to its peers.
  • Examining Boise Cascade'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 Boise Cascade's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boise Cascade's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Boise Cascade's stock. These opinions can provide insight into Boise Cascade's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Boise Cascade's stock performance is not an exact science, and many factors can impact Boise Cascade's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Boise Stock analysis

When running Boise Cascade's price analysis, check to measure Boise Cascade'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 Boise Cascade is operating at the current time. Most of Boise Cascade's value examination focuses on studying past and present price action to predict the probability of Boise Cascade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boise Cascade's price. Additionally, you may evaluate how the addition of Boise Cascade to your portfolios can decrease your overall portfolio volatility.
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