Boise Cascad Llc Stock Performance
| BCC Stock | USD 100.36 1.02 1.03% |
The firm shows a Beta (market volatility) of -0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Boise Cascad are expected to decrease at a much lower rate. During the bear market, Boise Cascad is likely to outperform the market. At this point, Boise Cascad Llc has a negative expected return of -0.3%. Please make sure to confirm Boise Cascad's jensen alpha, value at risk, accumulation distribution, as well as the relationship between the treynor ratio and skewness , to decide if Boise Cascad Llc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Boise Cascad Llc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.97) | Five Day Return 1.52 | Year To Date Return (15.16) | Ten Year Return 168.3 | All Time Return 280.34 |
Forward Dividend Yield 0.0084 | Payout Ratio | Forward Dividend Rate 0.84 | Dividend Date 2025-03-19 | Ex Dividend Date 2025-02-24 |
1 | Boise Cascades Dividend Will Be 0.21 | 02/13/2025 |
2 | Boise Cascade Q4 Earnings Miss, Sales Top, Adjusted EBITDA Down YY | 02/24/2025 |
3 | Loop Capital Cuts Boise Cascade Price Target to 140.00 | 02/27/2025 |
4 | Acquisition by Kristopher Matula of 1447 shares of Boise Cascad subject to Rule 16b-3 | 02/28/2025 |
5 | Disposition of 447 shares by Kristopher Matula of Boise Cascad at 104.17 subject to Rule 16b-3 | 03/03/2025 |
6 | Disposition of 2299 shares by Kelly Hibbs of Boise Cascad at 103.66 subject to Rule 16b-3 | 03/04/2025 |
7 | Disposition of 4500 shares by Jeffrey Strom of Boise Cascad at 100.2126 subject to Rule 16b-3 | 03/05/2025 |
8 | Bank of New York Mellon Corp Buys 12,963 Shares of Boise Cascade - Defense World | 03/06/2025 |
9 | Disposition of 10391 shares by Nate Jorgensen of Boise Cascad at 69.33 subject to Rule 16b-3 | 03/12/2025 |
10 | Charles Schwab Investment Management Inc. Grows Position in Boise Cascade - Defense World | 03/14/2025 |
| Boise Cascad dividend paid on 19th of March 2025 | 03/19/2025 |
| Begin Period Cash Flow | 949.6 M |
Boise |
Boise Cascad Relative Risk vs. Return Landscape
If you would invest 12,200 in Boise Cascad Llc on December 21, 2024 and sell it today you would lose (2,157) from holding Boise Cascad Llc or give up 17.68% of portfolio value over 90 days. Boise Cascad Llc is generating negative expected returns assuming volatility of 1.9467% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Boise, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Boise Cascad Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boise Cascad's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Boise Cascad Llc, and traders can use it to determine the average amount a Boise Cascad'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 = -0.1566
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BCC |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Boise Cascad is not performing at its full potential. However, 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 Boise Cascad by adding Boise Cascad to a well-diversified portfolio.
Boise Cascad Fundamentals Growth
Boise Stock prices reflect investors' perceptions of the future prospects and financial health of Boise Cascad, and Boise Cascad fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Boise Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0901 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 3.61 B | ||||
| Shares Outstanding | 37.93 M | ||||
| Price To Earning | 16.45 X | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 6.72 B | ||||
| Gross Profit | 1.33 B | ||||
| EBITDA | 673.23 M | ||||
| Net Income | 376.35 M | ||||
| Cash And Equivalents | 998.34 M | ||||
| Cash Per Share | 26.19 X | ||||
| Total Debt | 70.06 M | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 3.18 X | ||||
| Book Value Per Share | 56.34 X | ||||
| Cash Flow From Operations | 438.32 M | ||||
| Earnings Per Share | 9.57 X | ||||
| Market Capitalization | 3.81 B | ||||
| Total Asset | 3.37 B | ||||
| Retained Earnings | 1.93 B | ||||
| Working Capital | 1.32 B | ||||
| Current Asset | 785.57 M | ||||
| Current Liabilities | 258.65 M | ||||
About Boise Cascad Performance
By analyzing Boise Cascad's fundamental ratios, stakeholders can gain valuable insights into Boise Cascad's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Boise Cascad has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Boise Cascad has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 54.36 | 50.89 | |
| Return On Tangible Assets | 0.12 | 0.07 | |
| Return On Capital Employed | 0.17 | 0.13 | |
| Return On Assets | 0.11 | 0.06 | |
| Return On Equity | 0.17 | 0.14 |
Things to note about Boise Cascad Llc performance evaluation
Checking the ongoing alerts about Boise Cascad for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boise Cascad Llc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boise Cascad Llc generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 19th of March 2025 Boise Cascad paid $ 0.21 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Charles Schwab Investment Management Inc. Grows Position in Boise Cascade - Defense World |
- Analyzing Boise Cascad's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Boise Cascad's stock is overvalued or undervalued compared to its peers.
- Examining Boise Cascad's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Boise Cascad's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boise Cascad's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boise Cascad's stock. These opinions can provide insight into Boise Cascad's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Boise Stock analysis
When running Boise Cascad's price analysis, check to measure Boise Cascad'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 Boise Cascad is operating at the current time. Most of Boise Cascad's value examination focuses on studying past and present price action to predict the probability of Boise Cascad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boise Cascad's price. Additionally, you may evaluate how the addition of Boise Cascad to your portfolios can decrease your overall portfolio volatility.
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