Boise Cascade (Germany) Buy Hold or Sell Recommendation
| BC0 Stock | EUR 117.55 3.65 3.01% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Boise Cascade is 'Hold'. Macroaxis provides Boise Cascade buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BC0 positions.
Check out Boise Cascade Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Boise and provide practical buy, sell, or hold advice based on investors' constraints. Boise Cascade. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Boise |
Execute Boise Cascade Buy or Sell Advice
The Boise recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Boise Cascade. Macroaxis does not own or have any residual interests in Boise Cascade or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Boise Cascade's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Boise Cascade Trading Alerts and Improvement Suggestions
| Boise Cascade generated a negative expected return over the last 90 days | |
| Boise Cascade has accumulated €444.39 Million in debt which can lead to volatile earnings | |
| Over 95.0% of the company shares are held by institutions such as insurance companies |
Boise Cascade Returns Distribution Density
The distribution of Boise Cascade's historical returns is an attempt to chart the uncertainty of Boise Cascade's future price movements. The chart of the probability distribution of Boise Cascade daily returns describes the distribution of returns around its average expected value. We use Boise Cascade price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Boise Cascade returns is essential to provide solid investment advice for Boise Cascade.
| Mean Return | -0.11 | Value At Risk | -3.09 | Potential Upside | 3.42 | Standard Deviation | 2.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Boise Cascade historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Boise Cascade Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Boise Cascade or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Boise Cascade's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Boise stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 2.22 | |
Ir | Information ratio | -0.06 |
Boise Cascade Volatility Alert
Boise Cascade exhibits very low volatility with skewness of 1.33 and kurtosis of 4.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Boise Cascade's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Boise Cascade's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Boise Cascade Fundamentals Vs Peers
Comparing Boise Cascade's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Boise Cascade's direct or indirect competition across all of the common fundamentals between Boise Cascade and the related equities. This way, we can detect undervalued stocks with similar characteristics as Boise Cascade or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Boise Cascade's fundamental indicators could also be used in its relative valuation, which is a method of valuing Boise Cascade by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Boise Cascade to competition |
| Fundamentals | Boise Cascade | Peer Average |
| Return On Equity | 0.5 | -0.31 |
| Return On Asset | 0.25 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 2.37 B | 16.62 B |
| Shares Outstanding | 39.46 M | 571.82 M |
| Shares Owned By Insiders | 0.80 % | 10.09 % |
| Shares Owned By Institutions | 95.07 % | 39.21 % |
| Price To Earning | 45.17 X | 28.72 X |
| Price To Book | 1.40 X | 9.51 X |
| Price To Sales | 0.31 X | 11.42 X |
| Revenue | 8.39 B | 9.43 B |
| Gross Profit | 1.91 B | 27.38 B |
| EBITDA | 1.28 B | 3.9 B |
| Net Income | 857.66 M | 570.98 M |
| Cash And Equivalents | 136.2 M | 2.7 B |
| Cash Per Share | 3.49 X | 5.01 X |
| Total Debt | 444.39 M | 5.32 B |
| Debt To Equity | 78.40 % | 48.70 % |
| Current Ratio | 2.54 X | 2.16 X |
| Book Value Per Share | 52.15 X | 1.93 K |
| Cash Flow From Operations | 1.04 B | 971.22 M |
| Earnings Per Share | 20.32 X | 3.12 X |
| Target Price | 63.8 | |
| Number Of Employees | 6.84 K | 18.84 K |
| Beta | 1.54 | -0.15 |
| Market Capitalization | 2.55 B | 19.03 B |
| Total Asset | 3.24 B | 29.47 B |
| Z Score | 5.0 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 3.24 B | |
| Last Dividend Paid | 0.51 |
Boise Cascade Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Boise . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 117.55 | |||
| Day Typical Price | 117.55 | |||
| Price Action Indicator | (1.83) | |||
| Period Momentum Indicator | (3.65) |
About Boise Cascade Buy or Sell Advice
When is the right time to buy or sell Boise Cascade? Buying financial instruments such as Boise Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Boise Stock
Boise Cascade financial ratios help investors to determine whether Boise Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Boise with respect to the benefits of owning Boise Cascade security.