Boise Cascad Llc Stock Performance
| BCC Stock | USD 143.78 3.42 2.44% |
Boise Cascad has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.45, 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, Boise Cascad will likely underperform. Boise Cascad Llc right now shows a risk of 2.22%. Please confirm Boise Cascad Llc coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if Boise Cascad Llc will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Boise Cascad Llc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, Boise Cascad may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 2.75 | Five Day Return 0.33 | Year To Date Return 12.46 | Ten Year Return 293.06 | All Time Return 451.49 |
Forward Dividend Yield 0.006 | Payout Ratio 0.5695 | Forward Dividend Rate 0.84 | Dividend Date 2024-12-18 | Ex Dividend Date 2024-12-02 |
1 | Disposition of 5481 shares by Dean Brown of Boise Cascad at 109.1188 subject to Rule 16b-3 | 09/06/2024 |
2 | Could The Market Be Wrong About Boise Cascade Company Given Its Attractive Financial Prospects | 09/12/2024 |
| Boise Cascad dividend paid on 16th of September 2024 | 09/16/2024 |
3 | ZWJ Investment Counsel Inc. Buys New Shares in Boise Cascade | 10/18/2024 |
4 | Boise Cascade declares 0.21 dividend | 10/31/2024 |
5 | Acquisition by Kelly Hibbs of 12692 shares of Boise Cascad subject to Rule 16b-3 | 11/01/2024 |
6 | Boise Cascade Q3 Earnings Lag Estimates | 11/04/2024 |
7 | Earnings call Boise Cascade reports decreased Q3 sales and net income | 11/06/2024 |
8 | Wellington Management Group LLPs Strategic Reduction in Boise Cascade Co Holdings | 11/08/2024 |
9 | Disposition of 1192 shares by Troy Little of Boise Cascad at 141.435 subject to Rule 16b-3 | 11/12/2024 |
10 | Intenseye Launches Chief, an AI-Powered Safety Assistant, to Alleviate the Administrative Burden Placed on EHS Teams | 11/13/2024 |
11 | Disposition of 3537 shares by Karen Gowland of Boise Cascad subject to Rule 16b-3 | 11/14/2024 |
12 | Disposition of 525 shares by Troy Little of Boise Cascad subject to Rule 16b-3 | 11/19/2024 |
13 | Estimating The Intrinsic Value Of Boise Cascade Company | 11/20/2024 |
| Begin Period Cash Flow | 998.3 M |
Boise |
Boise Cascad Relative Risk vs. Return Landscape
If you would invest 13,032 in Boise Cascad Llc on August 24, 2024 and sell it today you would earn a total of 1,346 from holding Boise Cascad Llc or generate 10.33% return on investment over 90 days. Boise Cascad Llc is generating 0.1779% of daily returns assuming volatility of 2.2215% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Boise, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Boise Cascad Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boise Cascad's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Boise Cascad Llc, and traders can use it to determine the average amount a Boise Cascad'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 = 0.0801
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Boise Cascad is performing at about 6% of its full potential. 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 Cascad by adding it to a well-diversified portfolio.
Boise Cascad Fundamentals Growth
Boise Stock prices reflect investors' perceptions of the future prospects and financial health of Boise Cascad, and Boise Cascad 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 | 0.18 | ||||
| Return On Asset | 0.0935 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 5.03 B | ||||
| Shares Outstanding | 38.4 M | ||||
| Price To Earning | 16.45 X | ||||
| Price To Book | 2.49 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 6.84 B | ||||
| Gross Profit | 1.91 B | ||||
| EBITDA | 803.01 M | ||||
| Net Income | 483.66 M | ||||
| Cash And Equivalents | 998.34 M | ||||
| Cash Per Share | 26.19 X | ||||
| Total Debt | 529.79 M | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 3.18 X | ||||
| Book Value Per Share | 55.22 X | ||||
| Cash Flow From Operations | 687.46 M | ||||
| Earnings Per Share | 10.20 X | ||||
| Market Capitalization | 5.39 B | ||||
| Total Asset | 3.46 B | ||||
| Retained Earnings | 1.78 B | ||||
| Working Capital | 1.46 B | ||||
| Current Asset | 785.57 M | ||||
| Current Liabilities | 258.65 M | ||||
About Boise Cascad Performance
By analyzing Boise Cascad's fundamental ratios, stakeholders can gain valuable insights into Boise Cascad's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Boise Cascad 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 Cascad has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 48.07 | 50.25 | |
| Return On Tangible Assets | 0.16 | 0.16 | |
| Return On Capital Employed | 0.22 | 0.12 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | 0.22 | 0.14 |
Things to note about Boise Cascad Llc performance evaluation
Checking the ongoing alerts about Boise Cascad for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boise Cascad Llc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boise Cascad Llc has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Estimating The Intrinsic Value Of Boise Cascade Company |
- Analyzing Boise Cascad'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 Cascad's stock is overvalued or undervalued compared to its peers.
- Examining Boise Cascad'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 Cascad's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boise Cascad's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boise Cascad's stock. These opinions can provide insight into Boise Cascad's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Boise Stock analysis
When running Boise Cascad's price analysis, check to measure Boise Cascad'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 Cascad is operating at the current time. Most of Boise Cascad's value examination focuses on studying past and present price action to predict the probability of Boise Cascad'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 Cascad's price. Additionally, you may evaluate how the addition of Boise Cascad to your portfolios can decrease your overall portfolio volatility.
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