Boc Aviation Limited Stock Analysis

BOC Pink Sheet Analysis Notes

About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. BOC Aviation Limited last dividend was issued on the 27th of September 2022. 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.The quote for BOC Aviation Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on BOC Aviation Limited please contact Robert Martin at 65 6323 5559 or go to https://www.bocaviation.com.

BOC Aviation Limited Investment Alerts

BOC Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BOC Aviation's market, we take the total number of its shares issued and multiply it by BOC Aviation'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.

Technical Drivers

As of the 1st of December, BOC Aviation owns the market risk adjusted performance of 0.4985, and Variance of 6.12. BOC Aviation Limited technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BOC Aviation Limited risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if BOC Aviation Limited is priced correctly, providing market reflects its prevailing price of 7.35 per share. Given that BOC Aviation Limited has information ratio of (0.16), we suggest you to validate BOC Aviation's latest market performance to make sure the company can sustain itself in the future.

BOC Aviation Limited Price Movement Analysis

BOC Aviation Predictive Daily Indicators

BOC Aviation Forecast Models

BOC Aviation's time-series forecasting models are one of many BOC Aviation's pink sheet 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 BOC Aviation'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how BOC Aviation 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 BOC shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as BOC Aviation. By using and applying BOC Pink Sheet analysis, traders can create a robust methodology for identifying BOC entry and exit points for their positions.

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.