Boise Cascade (Germany) Analysis
BC0 Stock | EUR 71.26 2.66 3.60% |
Boise Cascade is overvalued with Real Value of 52.02 and Hype Value of 71.26. The main objective of Boise Cascade stock analysis is to determine its intrinsic value, which is an estimate of what Boise Cascade is worth, separate from its market price. There are two main types of Boise Cascade's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Boise Cascade's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Boise Cascade's stock to identify patterns and trends that may indicate its future price movements.
The Boise Cascade stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Boise Cascade's ongoing operational relationships across important fundamental and technical indicators.
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Boise Stock Analysis Notes
About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Boise Cascade recorded earning per share (EPS) of 20.32. The entity last dividend was issued on the 21st of February 2023. 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. For more info on Boise Cascade please contact Nathan Jorgensen at 208-384-6161 or go to https://www.bc.com.Boise Cascade Investment Alerts
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 |
Boise Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boise Cascade's market, we take the total number of its shares issued and multiply it by Boise Cascade's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Boise Profitablity
Boise Cascade's profitability indicators refer to fundamental financial ratios that showcase Boise Cascade's ability to generate income relative to its revenue or operating costs. If, let's say, Boise Cascade is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Boise Cascade's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Boise Cascade's profitability requires more research than a typical breakdown of Boise Cascade's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 22nd of July, Boise Cascade shows the Risk Adjusted Performance of (0.06), mean deviation of 1.77, and Standard Deviation of 2.3. Boise Cascade technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Boise Cascade standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Boise Cascade is priced correctly, providing market reflects its regular price of 71.26 per share.Boise Cascade Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Boise Cascade for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Boise Cascade short-term fluctuations and highlight longer-term trends or cycles.
Boise Cascade Outstanding Bonds
Boise Cascade issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Boise Cascade uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Boise bonds can be classified according to their maturity, which is the date when Boise Cascade has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
BOISE CASCADE 4875 Corp BondUS09739DAD21 | View | |
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Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
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Valero Energy Partners Corp BondUS91914JAA07 | View |
Boise Cascade Predictive Daily Indicators
Boise Cascade intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Boise Cascade stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.96 | |||
Day Median Price | 71.26 | |||
Day Typical Price | 71.26 | |||
Price Action Indicator | (1.33) | |||
Period Momentum Indicator | (2.66) |
Boise Cascade Forecast Models
Boise Cascade's time-series forecasting models are one of many Boise Cascade's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Boise Cascade's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Boise Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Boise Cascade prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Boise shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Boise Cascade. By using and applying Boise Stock analysis, traders can create a robust methodology for identifying Boise entry and exit points for their positions.
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.
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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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