Booz Allen Hamilton Holding Co. is D Orazio Associates Inc.s Largest Position
BAH Stock | USD 131.11 0.08 0.06% |
Under 55% of Booz Allen's investor base is interested to short. The analysis of overall sentiment of trading Booz Allen Hamilton stock suggests that many investors are impartial at this time. Booz Allen's investing sentiment shows overall attitude of investors towards Booz Allen Hamilton.
Booz |
D Orazio Associates Inc. reduced its stake in shares of Booz Allen Hamilton Holding Co. by 0.5 percent during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission . The firm owned 733,321 shares of the business services providers stock after
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Booz Allen Hamilton Current Investor Sentiment
Panic Vs Confidence
45
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Booz Allen's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Booz Allen Hamilton.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Booz Allen Fundamental Analysis
We analyze Booz Allen's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Booz Allen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Booz Allen 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.
Operating Margin
Operating Margin Comparative Analysis
Booz Allen is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Booz Allen Hamilton Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Booz Allen stock to make a market-neutral strategy. Peer analysis of Booz Allen could also be used in its relative valuation, which is a method of valuing Booz Allen by comparing valuation metrics with similar companies.
Peers
Booz Allen Related Equities
FORR | Forrester Research | 1.57 | ||||
VRSK | Verisk Analytics | 0.46 | ||||
EFX | Equifax | 0.02 | ||||
EXPO | Exponent | 0.27 | ||||
FC | Franklin Covey | 0.30 | ||||
ICFI | ICF International | 0.52 | ||||
TRU | TransUnion | 0.81 | ||||
HURN | Huron Consulting | 1.15 | ||||
FCN | FTI Consulting | 1.32 | ||||
RGP | Resources Connection | 1.59 | ||||
CRAI | CRA International | 2.85 |
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When running Booz Allen's price analysis, check to measure Booz Allen'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 Booz Allen is operating at the current time. Most of Booz Allen's value examination focuses on studying past and present price action to predict the probability of Booz Allen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Booz Allen's price. Additionally, you may evaluate how the addition of Booz Allen to your portfolios can decrease your overall portfolio volatility.
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