Boqii Holding Limited Stock Market Value
| BQ Stock | USD 0.44 0 0.68% |
| Symbol | Boqii |
Boqii Holding Limited Price To Book Ratio
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boqii Holding. If investors know Boqii will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boqii Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.33) | Revenue Per Share 105.729 | Quarterly Revenue Growth (0.36) | Return On Assets (0.08) | Return On Equity (0.28) |
The market value of Boqii Holding Limited is measured differently than its book value, which is the value of Boqii that is recorded on the company's balance sheet. Investors also form their own opinion of Boqii Holding's value that differs from its market value or its book value, called intrinsic value, which is Boqii Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boqii Holding's market value can be influenced by many factors that don't directly affect Boqii Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boqii Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boqii Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boqii Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Boqii Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Boqii Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Boqii Holding.
| 12/09/2022 |
| 11/28/2024 |
If you would invest 0.00 in Boqii Holding on December 9, 2022 and sell it all today you would earn a total of 0.00 from holding Boqii Holding Limited or generate 0.0% return on investment in Boqii Holding over 720 days. Boqii Holding is related to or competes with Card Factory, Ceconomy, Bowlin Travel, Winmark, Betterware, and Arko Corp. Boqii Holding Limited operates a pet-focused platform in the Peoples Republic of China More
Boqii Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Boqii Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Boqii Holding Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.51 | |||
| Information Ratio | 0.086 | |||
| Maximum Drawdown | 50.04 | |||
| Value At Risk | (14.08) | |||
| Potential Upside | 17.39 |
Boqii Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boqii Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boqii Holding's standard deviation. In reality, there are many statistical measures that can use Boqii Holding historical prices to predict the future Boqii Holding's volatility.| Risk Adjusted Performance | 0.0856 | |||
| Jensen Alpha | 0.9346 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.1068 | |||
| Treynor Ratio | (8.87) |
Boqii Holding Limited Backtested Returns
Boqii Holding is extremely dangerous given 3 months investment horizon. Boqii Holding Limited secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We were able to break down and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.04% are justified by taking the suggested risk. Use Boqii Holding Risk Adjusted Performance of 0.0856, mean deviation of 6.41, and Downside Deviation of 7.51 to evaluate company specific risk that cannot be diversified away. Boqii Holding holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Boqii Holding are expected to decrease at a much lower rate. During the bear market, Boqii Holding is likely to outperform the market. Use Boqii Holding treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to analyze future returns on Boqii Holding.
Auto-correlation | -0.03 |
Very weak reverse predictability
Boqii Holding Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between Boqii Holding time series from 9th of December 2022 to 4th of December 2023 and 4th of December 2023 to 28th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Boqii Holding Limited price movement. The serial correlation of -0.03 indicates that only 3.0% of current Boqii Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Boqii Holding Limited lagged returns against current returns
Autocorrelation, which is Boqii Holding stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Boqii Holding's stock expected returns. We can calculate the autocorrelation of Boqii Holding returns to help us make a trade decision. For example, suppose you find that Boqii Holding has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Boqii Holding regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Boqii Holding stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Boqii Holding stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Boqii Holding stock over time.
Current vs Lagged Prices |
| Timeline |
Boqii Holding Lagged Returns
When evaluating Boqii Holding's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Boqii Holding stock have on its future price. Boqii Holding autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Boqii Holding autocorrelation shows the relationship between Boqii Holding stock current value and its past values and can show if there is a momentum factor associated with investing in Boqii Holding Limited.
Regressed Prices |
| Timeline |
Additional Tools for Boqii Stock Analysis
When running Boqii Holding's price analysis, check to measure Boqii Holding'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 Boqii Holding is operating at the current time. Most of Boqii Holding's value examination focuses on studying past and present price action to predict the probability of Boqii Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boqii Holding's price. Additionally, you may evaluate how the addition of Boqii Holding to your portfolios can decrease your overall portfolio volatility.