Boom Logistics Net Income vs. Revenue
| BOL Stock | 1.39 0.01 0.72% |
Net Income | First Reported 2002-12-31 | Previous Quarter 3.8 M | Current Value 2.8 M | Quarterly Volatility 12.1 M |
For Boom Logistics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Boom Logistics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Boom Logistics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Boom Logistics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Boom Logistics over time as well as its relative position and ranking within its peers.
Boom |
Boom Logistics Revenue vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Boom Logistics's current stock value. Our valuation model uses many indicators to compare Boom Logistics value to that of its competitors to determine the firm's financial worth. Boom Logistics is number one stock in net income category among its peers. It also is the top company in revenue category among its peers totaling about 39.22 of Revenue per Net Income. At this time, Boom Logistics' Net Income is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Boom Logistics' earnings, one of the primary drivers of an investment's value.Boom Revenue vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Boom Logistics |
| = | 6.61 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Boom Logistics |
| = | 259.23 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Boom Revenue vs Competition
Boom Logistics is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 1.15 Billion. Boom Logistics totals roughly 259.23 Million in revenue claiming about 23% of equities under Industrials industry.
Boom Logistics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Boom Logistics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Boom Logistics will eventually generate negative long term returns. The profitability progress is the general direction of Boom Logistics' change in net profit over the period of time. It can combine multiple indicators of Boom Logistics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 3.7 M | 3.9 M | |
| Operating Income | 12.2 M | 15.9 M | |
| Income Before Tax | 6.6 M | 6.9 M | |
| Total Other Income Expense Net | -5.6 M | -5.9 M | |
| Net Loss | -4.6 M | -4.4 M | |
| Net Income | 6.6 M | 6.9 M | |
| Income Tax Expense | 1.00 | 0.95 | |
| Net Income From Continuing Ops | 6.6 M | 6.9 M | |
| Interest Income | 197 K | 187.2 K | |
| Net Interest Income | -6.6 M | -6.3 M | |
| Change To Netincome | 2.3 M | 2.2 M |
Boom Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Boom Logistics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Boom Logistics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Boom Logistics' important profitability drivers and their relationship over time.
Use Boom Logistics in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Boom Logistics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Boom Logistics will appreciate offsetting losses from the drop in the long position's value.Boom Logistics Pair Trading
Boom Logistics Pair Trading Analysis
The ability to find closely correlated positions to Boom Logistics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Boom Logistics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Boom Logistics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Boom Logistics to buy it.
The correlation of Boom Logistics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Boom Logistics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boom Logistics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Boom Logistics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Boom Logistics position
In addition to having Boom Logistics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.