Boston Stock Market Value

BOC
 Stock
  

USD 28.65  1.06  3.84%   

Boston Omaha's market value is the price at which a share of Boston Omaha stock trades on a public exchange. It measures the collective expectations of Boston Omaha Corp investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Boston Omaha Corp and determine expected loss or profit from investing in Boston Omaha over a given investment horizon. Continue to Boston Omaha Correlation, Boston Omaha Volatility and Boston Omaha Alpha and Beta module to complement your research on Boston Omaha.
Symbol


Is Boston Omaha's industry 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 Boston Omaha. If investors know Boston 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 Boston Omaha 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 YOY
(0.82) 
Market Capitalization
819.4 M
Quarterly Revenue Growth YOY
0.48
Return On Assets
(0.02) 
Return On Equity
(0.0173) 
The market value of Boston Omaha Corp is measured differently than its book value, which is the value of Boston that is recorded on the company's balance sheet. Investors also form their own opinion of Boston Omaha's value that differs from its market value or its book value, called intrinsic value, which is Boston Omaha'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 Boston Omaha's market value can be influenced by many factors that don't directly affect Boston Omaha'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 Boston Omaha's value and its price as these two are different measures arrived at by different means. Investors typically determine Boston Omaha value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boston Omaha'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.

Boston Omaha 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Boston Omaha's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Boston Omaha.
0.00
11/01/2022
No Change 0.00  0.0 
In 30 days
12/01/2022
0.00
If you would invest  0.00  in Boston Omaha on November 1, 2022 and sell it all today you would earn a total of 0.00 from holding Boston Omaha Corp or generate 0.0% return on investment in Boston Omaha over 30 days. Boston Omaha is related to or competes with Travelers Companies. Boston Omaha Corporation, together with its subsidiaries, engages in the outdoor billboard advertising business in the s... More

Boston Omaha Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Boston Omaha's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Boston Omaha Corp upside and downside potential and time the market with a certain degree of confidence.

Boston Omaha Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Boston Omaha's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boston Omaha's standard deviation. In reality, there are many statistical measures that can use Boston Omaha historical prices to predict the future Boston Omaha's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Boston Omaha's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Boston Omaha in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
25.0727.5930.11
Details
Intrinsic
Valuation
LowReal ValueHigh
24.0126.5329.05
Details
Naive
Forecast
LowNext ValueHigh
27.1129.6332.16
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.5226.4929.47
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Boston Omaha. Your research has to be compared to or analyzed against Boston Omaha's peers to derive any actionable benefits. When done correctly, Boston Omaha's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Boston Omaha Corp.

Boston Omaha Corp Backtested Returns

We consider Boston Omaha very steady. Boston Omaha Corp secures Sharpe Ratio (or Efficiency) of 0.0727, which signifies that the company had 0.0727% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Boston Omaha Corp, which you can use to evaluate the future volatility of the firm. Please confirm Boston Omaha Corp Risk Adjusted Performance of 0.0661, mean deviation of 1.98, and Downside Deviation of 2.19 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
Boston Omaha has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.118, which signifies a somewhat significant risk relative to the market. Let's try to break down what Boston's beta means in this case. Boston Omaha returns are very sensitive to returns on the market. As the market goes up or down, Boston Omaha is expected to follow. Although it is important to respect Boston Omaha Corp historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Boston Omaha Corp technical indicators, you can presently evaluate if the expected return of 0.18% will be sustainable into the future. Boston Omaha Corp right now shows a risk of 2.52%. Please confirm Boston Omaha Corp semi variance, rate of daily change, and the relationship between the value at risk and kurtosis to decide if Boston Omaha Corp will be following its price patterns.

Auto-correlation

    
  -0.66  

Very good reverse predictability

Boston Omaha Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Boston Omaha time series from 1st of November 2022 to 16th of November 2022 and 16th of November 2022 to 1st of December 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Boston Omaha Corp price movement. The serial correlation of -0.66 indicates that around 66.0% of current Boston Omaha price fluctuation can be explain by its past prices.
Correlation Coefficient-0.66
Spearman Rank Test-0.57
Residual Average0.0
Price Variance0.3

Boston Omaha Corp lagged returns against current returns

Autocorrelation, which is Boston Omaha stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Boston Omaha's stock expected returns. We can calculate the autocorrelation of Boston Omaha returns to help us make a trade decision. For example, suppose you find that Boston Omaha stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

Boston Omaha regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Boston Omaha stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Boston Omaha stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Boston Omaha stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Boston Omaha Lagged Returns

When evaluating Boston Omaha's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Boston Omaha stock have on its future price. Boston Omaha autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Boston Omaha autocorrelation shows the relationship between Boston Omaha stock current value and its past values and can show if there is a momentum factor associated with investing in Boston Omaha Corp.
   Regressed Prices   
Share
       Timeline  

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Boston Omaha in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Boston Omaha's short interest history, or implied volatility extrapolated from Boston Omaha options trading.

Pair Trading with Boston Omaha

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Boston Omaha position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Boston Omaha will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Boston Omaha could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Boston Omaha when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Boston Omaha - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Boston Omaha Corp to buy it.
The correlation of Boston Omaha is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Boston Omaha moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boston Omaha Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Boston Omaha can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Boston Omaha Correlation, Boston Omaha Volatility and Boston Omaha Alpha and Beta module to complement your research on Boston Omaha. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for analysis

When running Boston Omaha Corp 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 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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Boston Omaha technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Boston Omaha technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Boston Omaha trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...