Boom Logistics (Australia) Analysis
| BOL Stock | 1.39 0.01 0.72% |
Boom Logistics is overvalued with Real Value of 1.18 and Hype Value of 1.39. The main objective of Boom Logistics stock analysis is to determine its intrinsic value, which is an estimate of what Boom Logistics is worth, separate from its market price. There are two main types of Boom Logistics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Boom Logistics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Boom Logistics' stock to identify patterns and trends that may indicate its future price movements.
The Boom Logistics 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. Boom Logistics is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Boom Stock trading window is adjusted to Australia/Sydney timezone.
Boom |
Boom Stock Analysis Notes
About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Boom Logistics last dividend was issued on the 17th of March 2022. The entity had 1:10 split on the 26th of November 2024. For more info on Boom Logistics please contact MBA MAICD at 61 3 9207 2500 or go to https://www.boomlogistics.com.au.Boom Logistics Quarterly Total Revenue |
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Boom Logistics Investment Alerts
| 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 |
Boom Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 58.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boom Logistics's market, we take the total number of its shares issued and multiply it by Boom Logistics'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.Boom Profitablity
Boom Logistics' profitability indicators refer to fundamental financial ratios that showcase Boom Logistics' ability to generate income relative to its revenue or operating costs. If, let's say, Boom Logistics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Boom Logistics' 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 Boom Logistics' profitability requires more research than a typical breakdown of Boom Logistics' 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 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
Boom Logistics has return on total asset (ROA) of 0.034 % which means that it generated a profit of $0.034 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.061 %, meaning that it generated $0.061 on every $100 dollars invested by stockholders. Boom Logistics' management efficiency ratios could be used to measure how well Boom Logistics manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Boom Logistics' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Change To Liabilities is expected to grow at the current pace this year, whereas Total Current Liabilities is likely to drop slightly above 54.9 M in 2024.Leadership effectiveness at Boom Logistics is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0407 | Profit Margin 0.0255 | Beta 0.798 | Return On Assets 0.034 | Return On Equity 0.061 |
Technical Drivers
As of the 21st of December, Boom Logistics shows the Mean Deviation of 0.8325, risk adjusted performance of (0.01), and Standard Deviation of 1.44. Boom Logistics 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.Boom Logistics Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Boom Logistics 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 Boom Logistics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Boom Logistics Outstanding Bonds
Boom Logistics 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. Boom Logistics 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 Boom bonds can be classified according to their maturity, which is the date when Boom Logistics 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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Boom Logistics Predictive Daily Indicators
Boom Logistics 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 Boom Logistics 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.
Boom Logistics Forecast Models
Boom Logistics' time-series forecasting models are one of many Boom Logistics' 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 Boom Logistics' 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.About Boom Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Boom Logistics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Boom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Boom Logistics. By using and applying Boom Stock analysis, traders can create a robust methodology for identifying Boom entry and exit points for their positions.
Boom Logistics is entity of Australia. It is traded as Stock on AU exchange.
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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.