Booz Allen Hamilton Stock Statistic Functions Beta

BAH Stock  USD 147.46  1.76  1.18%   
Booz Allen statistic functions tool provides the execution environment for running the Beta function and other technical functions against Booz Allen. Booz Allen value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Booz Allen statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Booz Allen Hamilton correlated with the market. If Beta is less than 0 Booz Allen generally moves in the opposite direction as compared to the market. If Booz Allen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Booz Allen Hamilton is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Booz Allen is generally in the same direction as the market. If Beta > 1 Booz Allen moves generally in the same direction as, but more than the movement of the benchmark.

Booz Allen Technical Analysis Modules

Most technical analysis of Booz Allen help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Booz from various momentum indicators to cycle indicators. When you analyze Booz charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Booz Allen Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Booz Allen Hamilton. We use our internally-developed statistical techniques to arrive at the intrinsic value of Booz Allen Hamilton based on widely used predictive technical indicators. In general, we focus on analyzing Booz Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Booz Allen's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Booz Allen's intrinsic value. In addition to deriving basic predictive indicators for Booz Allen, we also check how macroeconomic factors affect Booz Allen price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2022 2023 2024 (projected)
Dividend Yield0.01920.0130.0124
Price To Sales Ratio1.321.821.91
Hype
Prediction
LowEstimatedHigh
144.93147.40149.87
Details
Intrinsic
Valuation
LowRealHigh
120.14122.61162.21
Details
Naive
Forecast
LowNextHigh
125.67128.14130.61
Details
11 Analysts
Consensus
LowTargetHigh
121.17133.15147.80
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Booz Allen. Your research has to be compared to or analyzed against Booz Allen's peers to derive any actionable benefits. When done correctly, Booz Allen's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Booz Allen Hamilton.

Be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Align your risk and return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Booz Allen Hamilton offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Booz Allen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Booz Allen Hamilton Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Booz Allen Hamilton Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Booz Allen Hamilton. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Booz Allen. If investors know Booz will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Booz Allen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.331
Dividend Share
2
Earnings Share
6.36
Revenue Per Share
88.355
Quarterly Revenue Growth
0.18
The market value of Booz Allen Hamilton is measured differently than its book value, which is the value of Booz that is recorded on the company's balance sheet. Investors also form their own opinion of Booz Allen's value that differs from its market value or its book value, called intrinsic value, which is Booz Allen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Booz Allen's market value can be influenced by many factors that don't directly affect Booz Allen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Booz Allen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Booz Allen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Booz Allen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.