Boom Logistics (Australia) Today
| BOL Stock | 1.38 0.01 0.72% |
Performance0 of 100
| Odds Of DistressOver 62
|
Boom Logistics is selling for under 1.38 as of the 18th of December 2024; that is 0.72 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 1.38. Boom Logistics has more than 62 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Boom Logistics has reported 10 for 1 split on 26th of November 2024. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 18th of December 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Moving against Boom Stock
Boom 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. Boom Logistics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Boom Logistics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Boom Logistics (BOL) is traded on Australian Securities Exchange in Australia and employs 450 people. Boom Logistics is listed under Trading Companies & Distributors category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 58.33 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 Logistics operates under Trading Companies & Distributors sector and is part of Industrials industry. The entity has 42.12 M outstanding shares.
Boom Logistics has accumulated about 2.44 M in cash with 36.28 M of positive cash flow from operations.
Check Boom Logistics Probability Of Bankruptcy
Ownership AllocationBoom Logistics holds a total of 42.12 Million outstanding shares. Boom Logistics retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
Check Boom Ownership Details
Boom Logistics Risk Profiles
Although Boom Logistics' alpha and beta are two of the key measurements used to evaluate Boom Logistics' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8661 | |||
| Semi Deviation | 1.22 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 |
Boom Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Boom Logistics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Positions Ratings Now
Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Boom Logistics Corporate Management
Elected by the shareholders, the Boom Logistics' board of directors comprises two types of representatives: Boom Logistics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Boom. The board's role is to monitor Boom Logistics' management team and ensure that shareholders' interests are well served. Boom Logistics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Boom Logistics' outside directors are responsible for providing unbiased perspectives on the board's policies.
| MAICD CPA | Chief Officer | Profile | |
| CPA BCom | Chief Officer | Profile | |
| Ben Pieyre | Chief Officer | Profile | |
| LLB BCom | General Secretary | Profile | |
| Andrew Brooks | General Resources | Profile | |
| Elaine Buchanan | General Relations | Profile |
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.