Boston Properties (Germany) Performance
| BO9 Stock | EUR 68.00 0.80 1.19% |
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, Boston Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Boston Properties is expected to be smaller as well. At this point, Boston Properties has a negative expected return of -0.16%. Please make sure to confirm Boston Properties' treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Boston Properties 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 Boston Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 501.2 M | |
| Free Cash Flow | 1.3 B |
Boston |
Boston Properties Relative Risk vs. Return Landscape
If you would invest 7,573 in Boston Properties on December 1, 2024 and sell it today you would lose (773.00) from holding Boston Properties or give up 10.21% of portfolio value over 90 days. Boston Properties is currently producing negative expected returns and takes up 1.9113% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Boston, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Boston Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boston Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Boston Properties, and traders can use it to determine the average amount a Boston Properties' 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 = -0.0828
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BO9 |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Boston Properties 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 Boston Properties by adding Boston Properties to a well-diversified portfolio.
Boston Properties Fundamentals Growth
Boston Stock prices reflect investors' perceptions of the future prospects and financial health of Boston Properties, and Boston Properties 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 Boston Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0283 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 23.54 B | |||
| Shares Outstanding | 156.82 M | |||
| Price To Earning | 41.09 X | |||
| Price To Book | 1.74 X | |||
| Price To Sales | 3.34 X | |||
| Revenue | 3.11 B | |||
| EBITDA | 2.21 B | |||
| Cash And Equivalents | 557.31 M | |||
| Cash Per Share | 3.57 X | |||
| Total Debt | 14.24 B | |||
| Debt To Equity | 1.61 % | |||
| Book Value Per Share | 39.12 X | |||
| Cash Flow From Operations | 1.28 B | |||
| Earnings Per Share | 5.09 X | |||
| Total Asset | 24.21 B | |||
About Boston Properties Performance
By analyzing Boston Properties' fundamental ratios, stakeholders can gain valuable insights into Boston Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Boston Properties 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 Boston Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Boston Properties is the largest publicly-held developer and owner of Class A office properties in the United States, concentrated in five markets - Boston, Los Angeles, New York, San Francisco and Washington, DC. The Companys portfolio totals 51.2 million square feet and 196 properties, including six properties under constructionredevelopment. BOSTON PROPERTIES operates under REITOffice classification in Germany and is traded on Frankfurt Stock Exchange. It employs 750 people.Things to note about Boston Properties performance evaluation
Checking the ongoing alerts about Boston Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boston Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boston Properties 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 |
- Analyzing Boston Properties' 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 Boston Properties' stock is overvalued or undervalued compared to its peers.
- Examining Boston Properties' 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 Boston Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boston Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boston Properties' stock. These opinions can provide insight into Boston Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Boston Stock analysis
When running Boston Properties' price analysis, check to measure Boston Properties' 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 Boston Properties is operating at the current time. Most of Boston Properties' value examination focuses on studying past and present price action to predict the probability of Boston Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boston Properties' price. Additionally, you may evaluate how the addition of Boston Properties to your portfolios can decrease your overall portfolio volatility.
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