Boss Energy (Australia) Analysis
| BOE Stock | 2.76 0.08 2.82% |
Boss Energy Limited is overvalued with Real Value of 2.46 and Hype Value of 2.76. The main objective of Boss Energy stock analysis is to determine its intrinsic value, which is an estimate of what Boss Energy Limited is worth, separate from its market price. There are two main types of Boss Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Boss Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Boss Energy's stock to identify patterns and trends that may indicate its future price movements.
The Boss Energy stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Boss Energy is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Boss Stock trading window is adjusted to Australia/Sydney timezone.
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Boss Stock Analysis Notes
About 63.0% of the company shares are held by institutions such as insurance companies. The book value of Boss Energy was currently reported as 1.25. The company had not issued any dividends in recent years. Boss Energy Limited had 1:8 split on the 29th of November 2021. For more info on Boss Energy Limited please contact the company at 61 8 6263 4494 or go to https://www.bossenergy.com.Boss Energy Limited Investment Alerts
| Boss Energy Limited had very high historical volatility over the last 90 days | |
| Boss Energy Limited has high likelihood to experience some financial distress in the next 2 years | |
| Boss Energy Limited has accumulated about 73 M in cash with (11.67 M) of positive cash flow from operations. | |
| Roughly 63.0% of the company shares are held by institutions such as insurance companies |
Boss Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boss Energy's market, we take the total number of its shares issued and multiply it by Boss Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Boss Profitablity
Boss Energy's profitability indicators refer to fundamental financial ratios that showcase Boss Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Boss Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Boss Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Boss Energy's profitability requires more research than a typical breakdown of Boss Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 145.73 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (25.92) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $25.92. Technical Drivers
As of the 29th of November, Boss Energy shows the Downside Deviation of 3.02, mean deviation of 2.65, and Risk Adjusted Performance of 0.0249. Boss Energy Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Boss Energy Limited Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Boss Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Boss Energy Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Boss Energy Outstanding Bonds
Boss Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Boss Energy Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Boss bonds can be classified according to their maturity, which is the date when Boss Energy Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Boss Energy Predictive Daily Indicators
Boss Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Boss Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Boss Energy Forecast Models
Boss Energy's time-series forecasting models are one of many Boss Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Boss Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
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Additional Tools for Boss Stock Analysis
When running Boss Energy's price analysis, check to measure Boss Energy'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 Boss Energy is operating at the current time. Most of Boss Energy's value examination focuses on studying past and present price action to predict the probability of Boss Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boss Energy's price. Additionally, you may evaluate how the addition of Boss Energy to your portfolios can decrease your overall portfolio volatility.