Boral (Australia) Today
| BLD Stock | 5.65 0.04 0.70% |
Performance8 of 100
| Odds Of DistressLess than 9
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Boral is selling for under 5.65 as of the 3rd of May 2024; that is -0.7% down since the beginning of the trading day. The stock's last reported lowest price was 5.65. Boral has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Boral are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Boral is entity of Australia. It is traded as Stock on AU exchange. The company has 1.1 B outstanding shares. More on Boral
Moving against Boral Stock
| 0.63 | ATM | Aneka Tambang Tbk | PairCorr |
| 0.61 | SPK | Spark New Zealand | PairCorr |
| 0.5 | AIA | Auckland International | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Boral Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Boral's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Boral or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Boral's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Boral's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| MD CEO | Vikas Bansal | ||||
| Business Concentration | Construction Materials, Building Materials, Basic Materials, Materials, Construction Materials, Building Materials, Basic Materials (View all Sectors) | ||||
Boral's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Boral's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Boral's financial leverage. It provides some insight into what part of Boral's total assets is financed by creditors.
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Boral (BLD) is traded on Australian Securities Exchange in Australia and employs 4,606 people. Boral is listed under Construction Materials category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boral's market, we take the total number of its shares issued and multiply it by Boral'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. Boral operates under Construction Materials sector and is part of Materials industry. The entity has 1.1 B outstanding shares.
Boral has accumulated about 587.9 M in cash with 358.7 M of positive cash flow from operations.
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Ownership AllocationBoral holds a total of 1.1 Billion outstanding shares. Boral shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.21 percent of Boral outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Boral Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Boral jumping above the current price in 90 days from now is about 53.07%. The Boral probability density function shows the probability of Boral stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Boral has a beta of 0.2782 suggesting as returns on the market go up, Boral average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Boral will be expected to be much smaller as well. Additionally, boral has an alpha of 0.1529, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Boral to move above the current price in 90 days from now is about 53.07 (This Boral probability density function shows the probability of Boral Stock to fall within a particular range of prices over 90 days) .
Boral Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Boral market risk premium is the additional return an investor will receive from holding Boral long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Boral. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Boral's alpha and beta are two of the key measurements used to evaluate Boral's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.13 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.94 |
Boral Stock Against Markets
Picking the right benchmark for Boral stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Boral stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Boral is critical whether you are bullish or bearish towards Boral at a given time. Please also check how Boral's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Boral without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
| All Next | Launch Module |
Boral Corporate Management
Elected by the shareholders, the Boral's board of directors comprises two types of representatives: Boral inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Boral. The board's role is to monitor Boral's management team and ensure that shareholders' interests are well served. Boral's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Boral's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Peter Gurney | Head Affairs | Profile | |
| Kate Jackson | Head Property | Profile | |
| JeanPaul Wallace | General Secretary | Profile | |
| Belinda Shaw | Chief Officer | Profile | |
| Ashleigh OBrien | Exec Marketing | Profile |
How to buy Boral Stock?
Before investing in Boral, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Boral. To buy Boral stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Boral. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Boral stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Boral stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Boral stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Boral, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Boral?
The danger of trading Boral is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Boral is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Boral. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Boral is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boral. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Boral information on this page should be used as a complementary analysis to other Boral's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Boral Stock analysis
When running Boral's price analysis, check to measure Boral'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 Boral is operating at the current time. Most of Boral's value examination focuses on studying past and present price action to predict the probability of Boral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boral's price. Additionally, you may evaluate how the addition of Boral to your portfolios can decrease your overall portfolio volatility.
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