Boom Logistics (Australia) Performance
| BOL Stock | 1.38 0.01 0.72% |
The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Boom Logistics are expected to decrease at a much lower rate. During the bear market, Boom Logistics is likely to outperform the market. At this point, Boom Logistics has a negative expected return of -0.045%. Please make sure to confirm Boom Logistics' treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Boom Logistics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Boom Logistics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Boom Logistics is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:10 | Ex Dividend Date 2022-03-17 | Last Split Date 2024-11-26 |
1 | Boom Logistics Continues Aggressive Share Buy-back - TipRanks | 09/26/2024 |
2 | Boom Logistics Passes All Resolutions at AGM - TipRanks | 11/21/2024 |
3 | Boom Logistics Updates on Share Buy-Back Program - TipRanks | 12/12/2024 |
| Begin Period Cash Flow | 2.4 M |
Boom |
Boom Logistics Relative Risk vs. Return Landscape
If you would invest 143.00 in Boom Logistics on September 20, 2024 and sell it today you would lose (5.00) from holding Boom Logistics or give up 3.5% of portfolio value over 90 days. Boom Logistics is producing return of less than zero assuming 1.4616% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Boom Logistics, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Boom Logistics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boom Logistics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Boom Logistics, and traders can use it to determine the average amount a Boom Logistics' 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 = -0.0308
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BOL |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Boom Logistics 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 Boom Logistics by adding Boom Logistics to a well-diversified portfolio.
Boom Logistics Fundamentals Growth
Boom Stock prices reflect investors' perceptions of the future prospects and financial health of Boom Logistics, and Boom Logistics 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 Boom Stock performance.
| Return On Equity | 0.061 | ||||
| Return On Asset | 0.034 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 133.68 M | ||||
| Shares Outstanding | 42.12 M | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 259.23 M | ||||
| EBITDA | 42.74 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 | ||||
| Total Asset | 242.58 M | ||||
| Retained Earnings | (201.79 M) | ||||
About Boom Logistics Performance
Assessing Boom Logistics' fundamental ratios provides investors with valuable insights into Boom Logistics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Boom Logistics is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Boom Logistics performance evaluation
Checking the ongoing alerts about Boom Logistics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boom Logistics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boom Logistics generated a negative expected return over the last 90 days | |
| Boom Logistics may become a speculative penny stock | |
| Boom Logistics has high likelihood to experience some financial distress in the next 2 years | |
| About 45.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Boom Logistics Updates on Share Buy-Back Program - TipRanks |
- Analyzing Boom Logistics' 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 Boom Logistics' stock is overvalued or undervalued compared to its peers.
- Examining Boom Logistics' 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 Boom Logistics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boom Logistics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boom Logistics' stock. These opinions can provide insight into Boom Logistics' potential for growth and whether the stock is currently undervalued or overvalued.
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.