Baosheng Media Group Stock Market Value
| BAOS Stock | USD 3.45 0.42 13.86% |
| Symbol | Baosheng |
Is there potential for Movies & Entertainment market expansion? Will Baosheng introduce new products? Factors like these will boost the valuation of Baosheng Media. Projected growth potential of Baosheng fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Baosheng Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share (19.10) | Revenue Per Share | Quarterly Revenue Growth 5.13 | Return On Assets |
Investors evaluate Baosheng Media Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Baosheng Media's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Baosheng Media's market price to deviate significantly from intrinsic value.
It's important to distinguish between Baosheng Media's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Baosheng Media should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Baosheng Media's market price signifies the transaction level at which participants voluntarily complete trades.
Baosheng Media '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 Baosheng Media'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 Baosheng Media.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Baosheng Media on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Baosheng Media Group or generate 0.0% return on investment in Baosheng Media over 90 days. Baosheng Media is related to or competes with ZW Data, Onfolio Holdings, Direct Digital, Cheetah Mobile, Locafy, Cheer Holding, and Lendway. Baosheng Media Group Holdings Limited operates as an online marketing solution provider in the Peoples Republic of China More
Baosheng Media 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 Baosheng Media'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 Baosheng Media Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.9 | |||
| Information Ratio | 0.0477 | |||
| Maximum Drawdown | 44.14 | |||
| Value At Risk | (6.41) | |||
| Potential Upside | 8.01 |
Baosheng Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baosheng Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Baosheng Media's standard deviation. In reality, there are many statistical measures that can use Baosheng Media historical prices to predict the future Baosheng Media's volatility.| Risk Adjusted Performance | 0.0528 | |||
| Jensen Alpha | 0.2851 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0764 | |||
| Treynor Ratio | 0.3045 |
Baosheng Media January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0528 | |||
| Market Risk Adjusted Performance | 0.3145 | |||
| Mean Deviation | 3.95 | |||
| Semi Deviation | 3.59 | |||
| Downside Deviation | 3.9 | |||
| Coefficient Of Variation | 1673.09 | |||
| Standard Deviation | 6.23 | |||
| Variance | 38.8 | |||
| Information Ratio | 0.0477 | |||
| Jensen Alpha | 0.2851 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0764 | |||
| Treynor Ratio | 0.3045 | |||
| Maximum Drawdown | 44.14 | |||
| Value At Risk | (6.41) | |||
| Potential Upside | 8.01 | |||
| Downside Variance | 15.17 | |||
| Semi Variance | 12.85 | |||
| Expected Short fall | (5.02) | |||
| Skewness | 3.3 | |||
| Kurtosis | 17.54 |
Baosheng Media Group Backtested Returns
Baosheng Media appears to be dangerous, given 3 months investment horizon. Baosheng Media Group secures Sharpe Ratio (or Efficiency) of 0.0587, which signifies that the company had a 0.0587 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Baosheng Media Group, which you can use to evaluate the volatility of the firm. Please makes use of Baosheng Media's Downside Deviation of 3.9, mean deviation of 3.95, and Risk Adjusted Performance of 0.0528 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Baosheng Media holds a performance score of 4. The firm shows a Beta (market volatility) of 1.19, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Baosheng Media will likely underperform. Please check Baosheng Media's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Baosheng Media's price patterns will revert.
Auto-correlation | 0.44 |
Average predictability
Baosheng Media Group has average predictability. Overlapping area represents the amount of predictability between Baosheng Media time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Baosheng Media Group price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Baosheng Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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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.