Boston Omaha Corp Stock Performance
| BOC Stock | USD 14.20 0.25 1.73% |
The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Boston Omaha's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boston Omaha is expected to be smaller as well. At this point, Boston Omaha Corp has a negative expected return of -0.0293%. Please make sure to confirm Boston Omaha's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Boston Omaha Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Boston Omaha Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Boston Omaha is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.73) | Five Day Return (0.35) | Year To Date Return (10.69) | Ten Year Return (35.45) | All Time Return (35.45) |
1 | Why Boston Omaha Stock is Moving Today | 11/13/2024 |
2 | USDCAD Short-term trend momentum weaken to near neutral levels Scotiabank | 11/21/2024 |
3 | Canadian Dollar remains clipped near multi-year lows | 12/09/2024 |
4 | USDCAD falls to near 1.4150 as BoC signals a gradual approach to future rate cuts | 12/12/2024 |
5 | CAD A few more months until the turnaround Commerzbank | 12/16/2024 |
6 | CAD Tide of negative news from Ottawa Scotiabank | 12/17/2024 |
7 | CAD holds near low for now Scotiabank | 12/18/2024 |
8 | USDCAD slumps below 1.4400 as USD takes breather after a sharp run-up | 12/19/2024 |
9 | BoC Meeting minutes Decision to cut rates by 50 bps was a close call | 12/23/2024 |
10 | Boston Omaha Corporation Announces Bradford Briners Resignation from Boston Omahas Board of Directors Following His Election as Treasurer of the State of North ... | 12/26/2024 |
| Begin Period Cash Flow | 54.7 M |
Boston |
Boston Omaha Relative Risk vs. Return Landscape
If you would invest 1,458 in Boston Omaha Corp on October 1, 2024 and sell it today you would lose (38.00) from holding Boston Omaha Corp or give up 2.61% of portfolio value over 90 days. Boston Omaha Corp is generating negative expected returns assuming volatility of 1.5542% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Boston, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Boston Omaha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boston Omaha's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Boston Omaha Corp, and traders can use it to determine the average amount a Boston Omaha'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 = -0.0188
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BOC |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Boston Omaha is not performing at its full potential. However, 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 Boston Omaha by adding Boston Omaha to a well-diversified portfolio.
Boston Omaha Fundamentals Growth
Boston Stock prices reflect investors' perceptions of the future prospects and financial health of Boston Omaha, and Boston Omaha 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 | -0.0128 | ||||
| Return On Asset | -0.0079 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 483.03 M | ||||
| Shares Outstanding | 30.85 M | ||||
| Price To Earning | 11.44 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 4.24 X | ||||
| Revenue | 96.25 M | ||||
| Gross Profit | 10.59 M | ||||
| EBITDA | 17.27 M | ||||
| Net Income | (7 M) | ||||
| Cash And Equivalents | 33.64 M | ||||
| Cash Per Share | 3.72 X | ||||
| Total Debt | 88.86 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 2.93 X | ||||
| Book Value Per Share | 16.82 X | ||||
| Cash Flow From Operations | 16.06 M | ||||
| Earnings Per Share | (0.33) X | ||||
| Market Capitalization | 445.51 M | ||||
| Total Asset | 768.21 M | ||||
| Retained Earnings | 15.67 M | ||||
| Working Capital | 80 M | ||||
About Boston Omaha Performance
By analyzing Boston Omaha's fundamental ratios, stakeholders can gain valuable insights into Boston Omaha's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Boston Omaha 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 Omaha 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 | 14.58 | 15.31 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Boston Omaha Corp performance evaluation
Checking the ongoing alerts about Boston Omaha for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boston Omaha Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boston Omaha Corp generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 96.25 M. Reported Net Loss for the year was (7 M) with profit before taxes, overhead, and interest of 10.59 M. | |
| Boston Omaha Corp has a poor financial position based on the latest SEC disclosures | |
| About 65.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from businesswire.com: Boston Omaha Corporation Announces Bradford Briners Resignation from Boston Omahas Board of Directors Following His Election as Treasurer of the State of North Carolina |
- Analyzing Boston Omaha'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 Boston Omaha's stock is overvalued or undervalued compared to its peers.
- Examining Boston Omaha'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 Boston Omaha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boston Omaha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boston Omaha's stock. These opinions can provide insight into Boston Omaha's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Boston Stock analysis
When running Boston Omaha's price analysis, check to measure Boston Omaha'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 Boston Omaha is operating at the current time. Most of Boston Omaha's value examination focuses on studying past and present price action to predict the probability of Boston Omaha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boston Omaha's price. Additionally, you may evaluate how the addition of Boston Omaha to your portfolios can decrease your overall portfolio volatility.
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