Boise Cascade (Germany) Performance
| BC0 Stock | EUR 124.10 1.20 0.98% |
The firm shows a Beta (market volatility) of 0.56, 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. At this point, Boise Cascade has a negative expected return of -0.0456%. Please make sure to confirm Boise Cascade's 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 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 Boise Cascade has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Boise Cascade is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 748.9 M |
Boise |
Boise Cascade Relative Risk vs. Return Landscape
If you would invest 12,950 in Boise Cascade on October 20, 2024 and sell it today you would lose (540.00) from holding Boise Cascade or give up 4.17% of portfolio value over 90 days. Boise Cascade is currently producing negative expected returns and takes up 2.2409% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than Boise, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Boise Cascade Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boise Cascade's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Boise Cascade, and traders can use it to determine the average amount a Boise Cascade'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 = -0.0203
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| Negative Returns | BC0 |
Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Boise Cascade 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 Boise Cascade by adding Boise Cascade to a well-diversified portfolio.
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.
| Return On Equity | 0.5 | |||
| Return On Asset | 0.25 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 2.37 B | |||
| Shares Outstanding | 39.46 M | |||
| Price To Earning | 45.17 X | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 8.39 B | |||
| EBITDA | 1.28 B | |||
| Cash And Equivalents | 136.2 M | |||
| Cash Per Share | 3.49 X | |||
| Total Debt | 444.39 M | |||
| Debt To Equity | 78.40 % | |||
| Book Value Per Share | 52.15 X | |||
| Cash Flow From Operations | 1.04 B | |||
| Earnings Per Share | 20.32 X | |||
| Total Asset | 3.24 B | |||
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 generated a negative expected return over the last 90 days | |
| Boise Cascade has accumulated €444.39 Million in debt which can lead to volatile earnings | |
| Over 95.0% of the company shares are held by institutions such as insurance companies |
- 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.
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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