Boai NKY (China) Analysis

300109 Stock   14.79  0.19  1.27%   
Boai NKY Pharmaceuticals is overvalued with Real Value of 11.59 and Hype Value of 14.85. The main objective of Boai NKY stock analysis is to determine its intrinsic value, which is an estimate of what Boai NKY Pharmaceuticals is worth, separate from its market price. There are two main types of Boai NKY's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Boai NKY's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Boai NKY's stock to identify patterns and trends that may indicate its future price movements.
The Boai NKY stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Boai NKY's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boai NKY Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Boai Stock Analysis Notes

About 25.0% of the company shares are owned by insiders or employees . The book value of Boai NKY was presently reported as 7.23. The company last dividend was issued on the 7th of June 2024. Boai NKY Pharmaceuticals had 1.56:1 split on the 7th of June 2024. For more info on Boai NKY Pharmaceuticals please contact the company at 86 39 1861 0680 or go to https://www.boai-nky.com.

Boai NKY Quarterly Total Revenue

376.19 Million

Boai NKY Pharmaceuticals Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Boai NKY's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Boai NKY Pharmaceuticals or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Boai NKY appears to be risky and price may revert if volatility continues
Boai NKY is unlikely to experience financial distress in the next 2 years
About 25.0% of the company shares are owned by insiders or employees

Boai Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boai NKY's market, we take the total number of its shares issued and multiply it by Boai NKY'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.

Boai Profitablity

Boai NKY's profitability indicators refer to fundamental financial ratios that showcase Boai NKY's ability to generate income relative to its revenue or operating costs. If, let's say, Boai NKY is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Boai NKY's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Boai NKY's profitability requires more research than a typical breakdown of Boai NKY's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.27 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Management Efficiency

Boai NKY Pharmaceuticals has return on total asset (ROA) of 0.0651 % which means that it generated a profit of $0.0651 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1145 %, meaning that it generated $0.1145 on every $100 dollars invested by stockholders. Boai NKY's management efficiency ratios could be used to measure how well Boai NKY manages its routine affairs as well as how well it operates its assets and liabilities. At present, Boai NKY's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 3 B, whereas Total Current Assets are forecasted to decline to about 661 M.
Leadership effectiveness at Boai NKY Pharmaceuticals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0668
Operating Margin
0.2879
Profit Margin
0.2684
Forward Dividend Yield
0.0668
Beta
0.115

Technical Drivers

As of the 4th of December, Boai NKY shows the mean deviation of 2.57, and Risk Adjusted Performance of 0.1242. Boai NKY Pharmaceuticals 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.

Boai NKY Pharmaceuticals Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Boai NKY middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Boai NKY Pharmaceuticals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Boai NKY Outstanding Bonds

Boai NKY issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Boai NKY Pharmaceuticals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Boai bonds can be classified according to their maturity, which is the date when Boai NKY Pharmaceuticals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Boai NKY Predictive Daily Indicators

Boai NKY intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Boai NKY stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Boai NKY Forecast Models

Boai NKY's time-series forecasting models are one of many Boai NKY'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 Boai NKY'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.

About Boai Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Boai NKY 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 Boai 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 Boai NKY. By using and applying Boai Stock analysis, traders can create a robust methodology for identifying Boai entry and exit points for their positions.
Boai NKY is entity of China. It is traded as Stock on SHE exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Boai NKY to your portfolios without increasing risk or reducing expected return.

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