BOE Technology (China) Analysis

BOE Stock Analysis Notes

About 17.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.23. In the past many companies with similar price-to-book ratios have beat the market. BOE Technology Group has Price/Earnings To Growth (PEG) ratio of 0.61. The entity last dividend was issued on the 19th of June 2024. The firm had 12:10 split on the 20th of June 2011. For more info on BOE Technology Group please contact Wenbao Gao at 86 10 6431 8888 or go to https://www.boe.com.

BOE Technology Group Investment Alerts

BOE Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 159.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BOE Technology's market, we take the total number of its shares issued and multiply it by BOE Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

BOE Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

At present, BOE Technology's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 4.8 B, whereas Total Assets are forecasted to decline to about 363.3 B. BOE Technology's management efficiency ratios could be used to measure how well BOE Technology manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of November, BOE Technology shows the Risk Adjusted Performance of 0.0746, mean deviation of 1.69, and Downside Deviation of 2.4. BOE Technology Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

BOE Technology Group Price Movement Analysis

BOE Technology Outstanding Bonds

BOE Technology Predictive Daily Indicators

BOE Technology Forecast Models

BOE Technology's time-series forecasting models are one of many BOE Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BOE Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how BOE Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BOE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BOE Technology. By using and applying BOE Stock analysis, traders can create a robust methodology for identifying BOE entry and exit points for their positions.

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