Boom Logistics Financials
| BOL Stock | 1.38 0.01 0.72% |
Operating Margin 0.0407 | PE Ratio 8.625 | Profit Margin 0.0255 | Return On Equity 0.061 |
Boom |
Understanding current and past Boom Logistics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Boom Logistics' financial statements are interrelated, with each one affecting the others. For example, an increase in Boom Logistics' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Boom Logistics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Boom Logistics. Check Boom Logistics' Beneish M Score to see the likelihood of Boom Logistics' management manipulating its earnings.
| Foreign Associate | USA |
Specialization | Industrials, Specialty Business Services |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000BOL9 |
| Business Address | 55 Southbank Boulevard, |
| Sector | Trading Companies & Distributors |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.boomlogistics.com.au |
| Phone | 61 3 9207 2500 |
You should never invest in Boom Logistics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Boom Stock, because this is throwing your money away. Analyzing the key information contained in Boom Logistics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Boom Logistics Key Financial Ratios
Boom Logistics' financial ratios allow both analysts and investors to convert raw data from Boom Logistics' financial statements into concise, actionable information that can be used to evaluate the performance of Boom Logistics over time and compare it to other companies across industries.Boom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Boom Logistics's current stock value. Our valuation model uses many indicators to compare Boom Logistics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boom Logistics competition to find correlations between indicators driving Boom Logistics's intrinsic value. More Info.Boom Logistics is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Boom Logistics is roughly 1.79 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Boom Logistics' earnings, one of the primary drivers of an investment's value.Boom Logistics Systematic Risk
Boom Logistics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Boom Logistics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Boom Logistics correlated with the market. If Beta is less than 0 Boom Logistics generally moves in the opposite direction as compared to the market. If Boom Logistics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Boom Logistics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Boom Logistics is generally in the same direction as the market. If Beta > 1 Boom Logistics moves generally in the same direction as, but more than the movement of the benchmark.
Boom Logistics December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Boom Logistics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Boom Logistics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Boom Logistics based on widely used predictive technical indicators. In general, we focus on analyzing Boom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Boom Logistics's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 7.14 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 2.14 |
Additional Tools for Boom Stock Analysis
When running Boom Logistics' price analysis, check to measure Boom Logistics' 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 Boom Logistics is operating at the current time. Most of Boom Logistics' value examination focuses on studying past and present price action to predict the probability of Boom Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boom Logistics' price. Additionally, you may evaluate how the addition of Boom Logistics to your portfolios can decrease your overall portfolio volatility.