Boom Logistics Stock Shares Owned By Institutions
BOL Stock | 1.39 0.01 0.72% |
Boom Logistics fundamentals help investors to digest information that contributes to Boom Logistics' financial success or failures. It also enables traders to predict the movement of Boom Stock. The fundamental analysis module provides a way to measure Boom Logistics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Boom Logistics stock.
Boom | Shares Owned By Institutions |
Boom Logistics Company Shares Owned By Institutions Analysis
Boom Logistics' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Boom Logistics Shares Owned By Institutions | 19.61 % |
Most of Boom Logistics' fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Boom Logistics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Competition |
Based on the latest financial disclosure, 19.61% of Boom Logistics are shares owned by institutions. This is 62.54% lower than that of the Trading Companies & Distributors sector and significantly higher than that of the Industrials industry. The shares owned by institutions for all Australia stocks is 49.99% higher than that of the company.
Boom Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boom Logistics' direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Boom Logistics could also be used in its relative valuation, which is a method of valuing Boom Logistics by comparing valuation metrics of similar companies.Boom Logistics is currently under evaluation in shares owned by institutions category among its peers.
Boom Fundamentals
Return On Equity | 0.061 | ||||
Return On Asset | 0.034 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | 0.04 % | ||||
Current Valuation | 133.47 M | ||||
Shares Outstanding | 42.12 M | ||||
Shares Owned By Insiders | 44.67 % | ||||
Shares Owned By Institutions | 19.61 % | ||||
Price To Book | 0.52 X | ||||
Price To Sales | 0.23 X | ||||
Revenue | 259.23 M | ||||
Gross Profit | 155.45 M | ||||
EBITDA | 42.74 M | ||||
Net Income | 6.61 M | ||||
Cash And Equivalents | 2.44 M | ||||
Total Debt | 81.67 M | ||||
Book Value Per Share | 0.27 X | ||||
Cash Flow From Operations | 36.28 M | ||||
Earnings Per Share | 0.16 X | ||||
Target Price | 0.08 | ||||
Number Of Employees | 450 | ||||
Beta | 0.8 | ||||
Market Capitalization | 58.54 M | ||||
Total Asset | 242.58 M | ||||
Retained Earnings | (201.79 M) | ||||
Working Capital | (2.33 M) | ||||
Net Asset | 242.58 M |
About Boom Logistics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Boom Logistics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boom Logistics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boom Logistics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.