Boston Properties (Germany) Performance
| BO9 Stock | EUR 48.31 2.99 5.83% |
The firm shows a Beta (market volatility) of -0.0767, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Boston Properties are expected to decrease at a much lower rate. During the bear market, Boston Properties is likely to outperform the market. At this point, Boston Properties has a negative expected return of -0.36%. Please make sure to confirm Boston Properties' treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if Boston Properties performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Boston Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Forward Dividend Yield 0.0389 | Forward Dividend Rate 2.42 | Ex Dividend Date 2025-09-30 |
1 | Investment Recap Why Boston Properties Inc stock could be next big winner - Trade Entry Summary Reliable Breakout Stock Forecasts - moha.gov.vn | 12/11/2025 |
2 | Why Boston Properties Inc. stock could be next big winner - Market Performance Recap Weekly Return Optimization Plans - DonanmHaber | 12/19/2025 |
3 | Why Boston Properties Inc. stock is seen as undervalued - Short Setup Target Return Focused Stock Picks - ulpravda.ru | 01/08/2026 |
4 | Cantor Fitzgerald reiterates Overweight rating on Boston Properties stock - Investing.com | 01/29/2026 |
Boston |
Boston Properties Relative Risk vs. Return Landscape
If you would invest 6,023 in Boston Properties on December 3, 2025 and sell it today you would lose (1,192) from holding Boston Properties or give up 19.79% of portfolio value over 90 days. Boston Properties is currently producing negative expected returns and takes up 1.8789% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Boston, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Boston Properties Target Price Odds to finish over Current Price
The tendency of Boston 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 48.31 | 90 days | 48.31 | about 99.0 |
Based on a normal probability distribution, the odds of Boston Properties to move above the current price in 90 days from now is about 99.0 (This Boston Properties probability density function shows the probability of Boston Stock to fall within a particular range of prices over 90 days) .
Boston Properties Price Density |
| Price |
Predictive Modules for Boston Properties
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Boston Properties. 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.Boston Properties Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Boston Properties is not an exception. The market had few large corrections towards the Boston Properties' 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 Boston Properties, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Boston Properties within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 3.58 | |
Ir | Information ratio | -0.23 |
Boston Properties 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 Boston Properties for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Boston Properties can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Boston Properties generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are held by institutions such as insurance companies |
Boston Properties Fundamentals Growth
Boston Stock prices reflect investors' perceptions of the future prospects and financial health of Boston Properties, and Boston Properties 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 Boston Stock performance.
| Return On Equity | -0.0188 | ||||
| Return On Asset | 0.0238 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 21.19 B | ||||
| Shares Outstanding | 158.47 M | ||||
| Price To Earning | 41.09 X | ||||
| Price To Book | 1.86 X | ||||
| Price To Sales | 2.76 X | ||||
| Revenue | 3.41 B | ||||
| Gross Profit | 2.07 B | ||||
| EBITDA | 1.9 B | ||||
| Net Income | 14.27 M | ||||
| Cash And Equivalents | 557.31 M | ||||
| Cash Per Share | 3.57 X | ||||
| Total Debt | 500 M | ||||
| Debt To Equity | 1.61 % | ||||
| Book Value Per Share | 31.56 X | ||||
| Cash Flow From Operations | 1.23 B | ||||
| Earnings Per Share | (1.10) X | ||||
| Total Asset | 26.08 B | ||||
| Retained Earnings | (1.42 B) | ||||
About Boston Properties Performance
By analyzing Boston Properties' fundamental ratios, stakeholders can gain valuable insights into Boston Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Boston Properties 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 Boston Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Boston Properties is the largest publicly-held developer and owner of Class A office properties in the United States, concentrated in five markets - Boston, Los Angeles, New York, San Francisco and Washington, DC. The Companys portfolio totals 51.2 million square feet and 196 properties, including six properties under constructionredevelopment. BOSTON PROPERTIES operates under REITOffice classification in Germany and is traded on Frankfurt Stock Exchange. It employs 750 people.Things to note about Boston Properties performance evaluation
Checking the ongoing alerts about Boston Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boston Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boston Properties generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Boston Properties' 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 Boston Properties' stock is overvalued or undervalued compared to its peers.
- Examining Boston Properties' 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 Boston Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boston Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boston Properties' stock. These opinions can provide insight into Boston Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Boston Stock analysis
When running Boston Properties' price analysis, check to measure Boston Properties' 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 Boston Properties is operating at the current time. Most of Boston Properties' value examination focuses on studying past and present price action to predict the probability of Boston Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boston Properties' price. Additionally, you may evaluate how the addition of Boston Properties to your portfolios can decrease your overall portfolio volatility.
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