Boqii Short Term Debt from 2010 to 2024

BQ Stock  USD 0.51  0.01  1.92%   
Boqii Holding Short Term Debt yearly trend continues to be relatively stable with very little volatility. Short Term Debt is likely to grow to about 100.3 M this year. During the period from 2010 to 2024, Boqii Holding Short Term Debt destribution of quarterly values had range of 85.2 M from its regression line and mean deviation of  14,386,098. View All Fundamentals
 
Short Term Debt  
First Reported
2010-12-31
Previous Quarter
85.9 M
Current Value
100.3 M
Quarterly Volatility
23 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Boqii Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Boqii Holding's main balance sheet or income statement drivers, such as Interest Income of 2.5 M, Depreciation And Amortization of 24.6 M or Interest Expense of 7 M, as well as many indicators such as Price To Sales Ratio of 0.016, Dividend Yield of 0.0 or PTB Ratio of 0.052. Boqii financial statements analysis is a perfect complement when working with Boqii Holding Valuation or Volatility modules.
  
Check out the analysis of Boqii Holding Correlation against competitors.

Latest Boqii Holding's Short Term Debt Growth Pattern

Below is the plot of the Short Term Debt of Boqii Holding Limited over the last few years. It is Boqii Holding's Short Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Boqii Holding's overall financial position and show how it may be relating to other accounts over time.
Short Term Debt10 Years Trend
Very volatile
   Short Term Debt   
       Timeline  

Boqii Short Term Debt Regression Statistics

Arithmetic Mean111,337,633
Geometric Mean109,510,440
Coefficient Of Variation20.62
Mean Deviation14,386,098
Median107,129,000
Standard Deviation22,960,980
Sample Variance527.2T
Range85.2M
R-Value0.06
Mean Square Error565.7T
R-Squared0
Significance0.83
Slope310,106
Total Sum of Squares7380.9T

Boqii Short Term Debt History

2024100.3 M
202385.9 M
202295.5 M
2021171.1 M
202093.6 M
2019159.4 M

About Boqii Holding Financial Statements

Boqii Holding shareholders use historical fundamental indicators, such as Short Term Debt, to determine how well the company is positioned to perform in the future. Although Boqii Holding investors may analyze each financial statement separately, they are all interrelated. The changes in Boqii Holding's assets and liabilities, for example, are also reflected in the revenues and expenses on on Boqii Holding's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Short Term Debt85.9 M100.3 M

Pair Trading with Boqii Holding

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Boqii Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Boqii Holding will appreciate offsetting losses from the drop in the long position's value.

Moving against Boqii Stock

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The ability to find closely correlated positions to Boqii Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Boqii Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Boqii Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Boqii Holding Limited to buy it.
The correlation of Boqii Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Boqii Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boqii Holding Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Boqii Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.