Bos Better Online Stock Market Value
| BOSC Stock | USD 3.31 0.03 0.91% |
| Symbol | BOS |
BOS Better Online Price To Book Ratio
Is Communications Equipment 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 BOS Better. If investors know BOS 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 BOS Better 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 (0.25) | Earnings Share 0.33 | Revenue Per Share 7.035 | Quarterly Revenue Growth (0.26) | Return On Assets 0.0456 |
The market value of BOS Better Online is measured differently than its book value, which is the value of BOS that is recorded on the company's balance sheet. Investors also form their own opinion of BOS Better's value that differs from its market value or its book value, called intrinsic value, which is BOS Better'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 BOS Better's market value can be influenced by many factors that don't directly affect BOS Better'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 BOS Better's value and its price as these two are different measures arrived at by different means. Investors typically determine if BOS Better is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BOS Better'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.
BOS Better '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 BOS Better'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 BOS Better.
| 05/26/2024 |
| 11/22/2024 |
If you would invest 0.00 in BOS Better on May 26, 2024 and sell it all today you would earn a total of 0.00 from holding BOS Better Online or generate 0.0% return on investment in BOS Better over 180 days. BOS Better is related to or competes with Mynaric AG, Knowles Cor, Comtech Telecommunicatio, Ituran Location, Aviat Networks, Frequency Electronics, and Lantronix. Better Online Solutions Ltd. provides intelligent robotics, radio frequency identification , and supply chain solutions ... More
BOS Better 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 BOS Better'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 BOS Better Online upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.71 | |||
| Information Ratio | 0.071 | |||
| Maximum Drawdown | 6.7 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.55 |
BOS Better Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BOS Better's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BOS Better's standard deviation. In reality, there are many statistical measures that can use BOS Better historical prices to predict the future BOS Better's volatility.| Risk Adjusted Performance | 0.1034 | |||
| Jensen Alpha | 0.2056 | |||
| Total Risk Alpha | 0.017 | |||
| Sortino Ratio | 0.0672 | |||
| Treynor Ratio | (3.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BOS Better's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BOS Better Online Backtested Returns
BOS Better appears to be somewhat reliable, given 3 months investment horizon. BOS Better Online secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BOS Better Online, which you can use to evaluate the volatility of the firm. Please makes use of BOS Better's risk adjusted performance of 0.1034, and Mean Deviation of 1.23 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BOS Better holds a performance score of 9. The firm shows a Beta (market volatility) of -0.0641, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BOS Better are expected to decrease at a much lower rate. During the bear market, BOS Better is likely to outperform the market. Please check BOS Better's treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether BOS Better's price patterns will revert.
Auto-correlation | 0.23 |
Weak predictability
BOS Better Online has weak predictability. Overlapping area represents the amount of predictability between BOS Better time series from 26th of May 2024 to 24th of August 2024 and 24th of August 2024 to 22nd 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 BOS Better Online price movement. The serial correlation of 0.23 indicates that over 23.0% of current BOS Better price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
BOS Better Online lagged returns against current returns
Autocorrelation, which is BOS Better 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 BOS Better's stock expected returns. We can calculate the autocorrelation of BOS Better returns to help us make a trade decision. For example, suppose you find that BOS Better 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 |
BOS Better 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 BOS Better stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BOS Better stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BOS Better stock over time.
Current vs Lagged Prices |
| Timeline |
BOS Better Lagged Returns
When evaluating BOS Better's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BOS Better stock have on its future price. BOS Better 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, BOS Better autocorrelation shows the relationship between BOS Better stock current value and its past values and can show if there is a momentum factor associated with investing in BOS Better Online.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether BOS Better Online offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BOS Better's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bos Better Online Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bos Better Online Stock:Check out BOS Better Correlation, BOS Better Volatility and BOS Better Alpha and Beta module to complement your research on BOS Better. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
BOS Better technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.