Boc Aviation Limited Stock Performance
| BCVVF Stock | USD 7.35 0.49 6.25% |
The firm owns a Beta (Systematic Risk) of -0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BOC Aviation are expected to decrease at a much lower rate. During the bear market, BOC Aviation is likely to outperform the market. At this point, BOC Aviation Limited has a negative expected return of -0.26%. Please make sure to confirm BOC Aviation's variance, as well as the relationship between the potential upside and day median price , to decide if BOC Aviation Limited performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days BOC Aviation Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 407.6 M | |
| Total Cashflows From Investing Activities | -1.1 B |
BOC |
BOC Aviation Relative Risk vs. Return Landscape
If you would invest 888.00 in BOC Aviation Limited on September 2, 2024 and sell it today you would lose (153.00) from holding BOC Aviation Limited or give up 17.23% of portfolio value over 90 days. BOC Aviation Limited is currently producing negative expected returns and takes up 2.4921% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than BOC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BOC Aviation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BOC Aviation's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BOC Aviation Limited, and traders can use it to determine the average amount a BOC Aviation's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1038
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| Negative Returns | BCVVF |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BOC Aviation is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BOC Aviation by adding BOC Aviation to a well-diversified portfolio.
BOC Aviation Fundamentals Growth
BOC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BOC Aviation, and BOC Aviation fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BOC Pink Sheet performance.
| Return On Equity | -0.001 | |||
| Return On Asset | 0.0321 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.61 % | |||
| Current Valuation | 21.11 B | |||
| Shares Outstanding | 694.01 M | |||
| Price To Earning | 10.76 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 2.78 X | |||
| Revenue | 2.04 B | |||
| EBITDA | 1.87 B | |||
| Cash And Equivalents | 455.71 M | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 14.87 B | |||
| Debt To Equity | 3.30 % | |||
| Book Value Per Share | 7.09 X | |||
| Cash Flow From Operations | 1.8 B | |||
| Earnings Per Share | 0.81 X | |||
| Total Asset | 23.88 B | |||
About BOC Aviation Performance
By analyzing BOC Aviation's fundamental ratios, stakeholders can gain valuable insights into BOC Aviation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BOC Aviation has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BOC Aviation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BOC Aviation Limited, together with its subsidiaries, operates as an aircraft operating leasing company worldwide. BOC Aviation Limited is a subsidiary of Sky Splendor Limited. Boc Aviation operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 187 people.Things to note about BOC Aviation Limited performance evaluation
Checking the ongoing alerts about BOC Aviation for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BOC Aviation Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BOC Aviation Limited generated a negative expected return over the last 90 days | |
| BOC Aviation Limited has high likelihood to experience some financial distress in the next 2 years | |
| BOC Aviation Limited has accumulated 14.87 B in total debt with debt to equity ratio (D/E) of 3.3, implying the company greatly relies on financing operations through barrowing. BOC Aviation Limited has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BOC Aviation until it has trouble settling it off, either with new capital or with free cash flow. So, BOC Aviation's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BOC Aviation Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BOC to invest in growth at high rates of return. When we think about BOC Aviation's use of debt, we should always consider it together with cash and equity. | |
| About 70.0% of BOC Aviation shares are held by company insiders |
- Analyzing BOC Aviation's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BOC Aviation's stock is overvalued or undervalued compared to its peers.
- Examining BOC Aviation's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BOC Aviation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BOC Aviation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BOC Aviation's pink sheet. These opinions can provide insight into BOC Aviation's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BOC Pink Sheet analysis
When running BOC Aviation's price analysis, check to measure BOC Aviation'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 BOC Aviation is operating at the current time. Most of BOC Aviation's value examination focuses on studying past and present price action to predict the probability of BOC Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BOC Aviation's price. Additionally, you may evaluate how the addition of BOC Aviation to your portfolios can decrease your overall portfolio volatility.
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