Baosheng Media Group Stock Piotroski F Score

BAOS Stock  USD 1.96  0.11  5.95%   
This module uses fundamental data of Baosheng Media to approximate its Piotroski F score. Baosheng Media F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Baosheng Media Group. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Baosheng Media financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Baosheng Media Altman Z Score, Baosheng Media Correlation, Baosheng Media Valuation, as well as analyze Baosheng Media Alpha and Beta and Baosheng Media Hype Analysis.
  
At this time, Baosheng Media's Net Debt To EBITDA is comparatively stable compared to the past year. Debt To Equity is likely to gain to 0.06 in 2024, whereas Short Term Debt is likely to drop slightly above 1.6 M in 2024. At this time, Baosheng Media's EV To Operating Cash Flow is comparatively stable compared to the past year. EV To Free Cash Flow is likely to gain to 3.06 in 2024, whereas Dividend Yield is likely to drop 0.13 in 2024.
At this time, it appears that Baosheng Media's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
Current Return On Assets

Negative

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

N/A

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

Increase

Focus

Baosheng Media Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Baosheng Media is to make sure Baosheng is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Baosheng Media's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Baosheng Media's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.01790.0189
Notably Down
Slightly volatile
Total Current Liabilities6.1 M6.5 M
Notably Down
Slightly volatile
Total Assets60.9 M48.8 M
Fairly Up
Slightly volatile
Total Current Assets56.9 M39.5 M
Way Up
Slightly volatile

Baosheng Media Group F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Baosheng Media's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Baosheng Media in a much-optimized way.

About Baosheng Media Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

24.52

At this time, Baosheng Media's Book Value Per Share is comparatively stable compared to the past year.

About Baosheng Media Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Baosheng Media Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baosheng Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baosheng Media Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

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Additional Tools for Baosheng Stock Analysis

When running Baosheng Media's price analysis, check to measure Baosheng Media'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 Baosheng Media is operating at the current time. Most of Baosheng Media's value examination focuses on studying past and present price action to predict the probability of Baosheng Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baosheng Media's price. Additionally, you may evaluate how the addition of Baosheng Media to your portfolios can decrease your overall portfolio volatility.