Boqii Holding Limited Stock Performance
| BQ Stock | USD 0.52 0 0.77% |
Boqii Holding holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Boqii Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boqii Holding is expected to be smaller as well. Use Boqii Holding treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on Boqii Holding.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Boqii Holding Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Boqii Holding reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 3:10 | Last Split Date 2023-08-21 |
1 | Boqii Filed Annual Report on Form 20F for Fiscal Year 2024 - Vietnam Investment Review | 10/30/2024 |
| Begin Period Cash Flow | 89.8 M |
Boqii |
Boqii Holding Relative Risk vs. Return Landscape
If you would invest 32.00 in Boqii Holding Limited on August 23, 2024 and sell it today you would earn a total of 20.00 from holding Boqii Holding Limited or generate 62.5% return on investment over 90 days. Boqii Holding Limited is generating 1.164% of daily returns and assumes 9.3596% volatility on return distribution over the 90 days horizon. Put differently, 83% of stocks are less risky than Boqii on the basis of their historical return distribution, and some 77% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Boqii Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boqii Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Boqii Holding Limited, and traders can use it to determine the average amount a Boqii Holding's 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 = 0.1244
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Estimated Market Risk
| 9.36 actual daily | 83 83% of assets are less volatile |
Expected Return
| 1.16 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Boqii Holding is performing at about 9% of its full potential. 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 Boqii Holding by adding it to a well-diversified portfolio.
Boqii Holding Fundamentals Growth
Boqii Stock prices reflect investors' perceptions of the future prospects and financial health of Boqii Holding, and Boqii Holding 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 Boqii Stock performance.
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.0814 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 4.74 M | ||||
| Shares Outstanding | 9.85 M | ||||
| Price To Book | 0.19 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 709.35 M | ||||
| Gross Profit | 242.73 M | ||||
| EBITDA | (53.8 M) | ||||
| Net Income | (63.66 M) | ||||
| Cash And Equivalents | 162.85 M | ||||
| Cash Per Share | 16.19 X | ||||
| Total Debt | 15.21 M | ||||
| Debt To Equity | 1.54 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 47.68 X | ||||
| Cash Flow From Operations | (25.43 M) | ||||
| Earnings Per Share | (1.33) X | ||||
| Market Capitalization | 5.61 M | ||||
| Total Asset | 383.21 M | ||||
| Retained Earnings | (3.06 B) | ||||
| Working Capital | 206.21 M | ||||
About Boqii Holding Performance
Assessing Boqii Holding's fundamental ratios provides investors with valuable insights into Boqii Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Boqii Holding is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 35.43 | 42.69 | |
| Return On Tangible Assets | (0.17) | (0.18) | |
| Return On Capital Employed | (0.19) | (0.18) | |
| Return On Assets | (0.17) | (0.17) | |
| Return On Equity | (0.29) | (0.31) |
Things to note about Boqii Holding Limited performance evaluation
Checking the ongoing alerts about Boqii Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boqii Holding Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boqii Holding is way too risky over 90 days horizon | |
| Boqii Holding has some characteristics of a very speculative penny stock | |
| Boqii Holding appears to be risky and price may revert if volatility continues | |
| Boqii Holding has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 709.35 M. Annual Net Loss to common stockholders was (63.66 M) with gross profit of 242.73 M. | |
| Boqii Holding Limited reports about 162.85 M in cash with (25.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Boqii Filed Annual Report on Form 20F for Fiscal Year 2024 - Vietnam Investment Review |
- Analyzing Boqii Holding's 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 Boqii Holding's stock is overvalued or undervalued compared to its peers.
- Examining Boqii Holding's 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 Boqii Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boqii Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boqii Holding's stock. These opinions can provide insight into Boqii Holding's potential for growth and whether the stock is currently undervalued or overvalued.
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.