Boss Energy (Australia) Today
| BOE Stock | 2.70 0.21 8.43% |
PerformanceModest
| Odds Of DistressAbove Average
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Boss Energy is selling for under 2.70 as of the 21st of March 2025; that is 8.43 percent increase since the beginning of the trading day. The stock's last reported lowest price was 2.55. Boss Energy has over 59 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
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Boss Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Boss Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Boss Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Metals & Mining, Materials, Energy, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Boss Energy Limited (BOE) is traded on Australian Securities Exchange in Australia and employs 139 people. Boss Energy is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.11 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 Energy Limited operates under Metals & Mining sector and is part of Materials industry. The entity has 409.7 M outstanding shares.
Boss Energy Limited has accumulated about 73 M in cash with (11.67 M) of positive cash flow from operations.
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Ownership AllocationBoss Energy holds a total of 409.7 Million outstanding shares. Over half of Boss Energy's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Boss Energy. Please watch out for any change in the institutional holdings of Boss Energy Limited as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Boss Energy Limited Risk Profiles
Although Boss Energy's alpha and beta are two of the key measurements used to evaluate Boss Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.93 | |||
| Semi Deviation | 3.68 | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.44 |
Boss Stock Against Markets
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| All Next | Launch Module |
Boss Energy Corporate Management
Elected by the shareholders, the Boss Energy's board of directors comprises two types of representatives: Boss Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Boss. The board's role is to monitor Boss Energy's management team and ensure that shareholders' interests are well served. Boss Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Boss Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Lara Vermaak | Chief Officer | Profile | |
| Justin Laird | Chief Officer | Profile | |
| Andre Potgieter | Chief Officer | Profile | |
| Derek Hall | Company Secretary | Profile | |
| Mathew OHara | Company Sec | Profile | |
| Matt MAIG | Chief Officer | Profile |
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.