Boston Stock Performance

BOC
 Stock
  

USD 28.02  0.28  0.99%   

Boston Omaha has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.031, 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 0.0706% will be sustainable into the future. Boston Omaha Corp right now shows a risk of 2.47%. 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.
  
Boston Performance
2 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Boston Omaha Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Boston Omaha is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more

Boston Price Channel

Quick Ratio2.40
Fifty Two Week Low18.68
Target High Price39.00
Fifty Two Week High31.97
Target Low Price27.00

Boston Omaha Relative Risk vs. Return Landscape

If you would invest  2,730  in Boston Omaha Corp on August 28, 2022 and sell it today you would earn a total of  72.00  from holding Boston Omaha Corp or generate 2.64% return on investment over 90 days. Boston Omaha Corp is generating 0.0706% of daily returns assuming volatility of 2.4653% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Boston, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Boston Omaha is expected to generate 1.63 times less return on investment than the market. In addition to that, the company is 1.79 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

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 = 0.0286

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Estimated Market Risk
 2.47
  actual daily
 
 21 %
of total potential
 
2121
Expected Return
 0.07
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.03
  actual daily
 
 2 %
of total potential
 
22
Based on monthly moving average Boston Omaha is performing at about 2% of its full potential. 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 it to a well-diversified portfolio.

About Boston Omaha Performance

To evaluate Boston Omaha Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Boston Omaha generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Boston Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Boston Omaha Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Boston's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Investment(4.43) (4.78) 
Return on Average Assets 8.01  8.64 
Return on Average Equity 11.73  12.66 
Return on Invested Capital 0.12  0.13 
Return on Sales 1.25  1.35 

Things to note about Boston Omaha Corp

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 Alerts

Equity Alerts and Improvement Suggestions

The company reported the last year's revenue of 66.77 M. Reported Net Loss for the year was (35.52 M) with profit before taxes, overhead, and interest of 10.59 M.
Boston Omaha Corp has about 110.45 M in cash with (12.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.72.
Roughly 73.0% of the company shares are held by institutions such as insurance companies
Continue to Trending Equities. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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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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
840.5 M
Quarterly Revenue Growth YOY
0.48
Return On Assets
(0.02) 
Return On Equity
(2.12) 
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.