Fujian Boss (China) Performance
| 300525 Stock | 14.50 0.28 1.89% |
The firm shows a Beta (market volatility) of 0.69, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fujian Boss' returns are expected to increase less than the market. However, during the bear market, the loss of holding Fujian Boss is expected to be smaller as well. At this point, Fujian Boss Software has a negative expected return of -0.16%. Please make sure to confirm Fujian Boss' mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Fujian Boss Software performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Fujian Boss Software has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Forward Dividend Yield 0.0098 | Payout Ratio 0.4173 | Last Split Factor 1.2:1 | Forward Dividend Rate 0.19 | Ex Dividend Date 2024-09-30 |
1 | Exploring High Growth Tech Stocks In November 2024 - Yahoo Finance | 11/11/2024 |
2 | Declining Stock and Solid Fundamentals Is The Market Wrong About Fujian Boss Software Corp. - Simply Wall St | 01/24/2025 |
| Begin Period Cash Flow | 989.6 M |
Fujian |
Fujian Boss Relative Risk vs. Return Landscape
If you would invest 1,642 in Fujian Boss Software on November 3, 2024 and sell it today you would lose (192.00) from holding Fujian Boss Software or give up 11.69% of portfolio value over 90 days. Fujian Boss Software is generating negative expected returns and assumes 2.8648% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Fujian, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fujian Boss Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fujian Boss' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fujian Boss Software, and traders can use it to determine the average amount a Fujian Boss' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.057
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| Negative Returns | 300525 |
Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fujian Boss is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fujian Boss by adding Fujian Boss to a well-diversified portfolio.
Fujian Boss Fundamentals Growth
Fujian Stock prices reflect investors' perceptions of the future prospects and financial health of Fujian Boss, and Fujian Boss fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fujian Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0585 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 10.39 B | ||||
| Shares Outstanding | 745.98 M | ||||
| Price To Book | 4.90 X | ||||
| Price To Sales | 5.02 X | ||||
| Revenue | 2.04 B | ||||
| Gross Profit | 1.18 B | ||||
| EBITDA | 388 M | ||||
| Net Income | 326.66 M | ||||
| Total Debt | 1.15 B | ||||
| Book Value Per Share | 3.03 X | ||||
| Cash Flow From Operations | 329.36 M | ||||
| Earnings Per Share | 0.46 X | ||||
| Total Asset | 4.3 B | ||||
| Retained Earnings | 1.06 B | ||||
About Fujian Boss Performance
By analyzing Fujian Boss' fundamental ratios, stakeholders can gain valuable insights into Fujian Boss' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fujian Boss has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fujian Boss has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fujian Boss is entity of China. It is traded as Stock on SHE exchange.Things to note about Fujian Boss Software performance evaluation
Checking the ongoing alerts about Fujian Boss for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fujian Boss Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fujian Boss Software generated a negative expected return over the last 90 days | |
| Fujian Boss Software is unlikely to experience financial distress in the next 2 years | |
| About 44.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Declining Stock and Solid Fundamentals Is The Market Wrong About Fujian Boss Software Corp. - Simply Wall St |
- Analyzing Fujian Boss' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fujian Boss' stock is overvalued or undervalued compared to its peers.
- Examining Fujian Boss' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fujian Boss' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fujian Boss' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fujian Boss' stock. These opinions can provide insight into Fujian Boss' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fujian Stock analysis
When running Fujian Boss' price analysis, check to measure Fujian Boss' 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 Fujian Boss is operating at the current time. Most of Fujian Boss' value examination focuses on studying past and present price action to predict the probability of Fujian Boss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fujian Boss' price. Additionally, you may evaluate how the addition of Fujian Boss to your portfolios can decrease your overall portfolio volatility.
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