Bosideng International (Germany) Analysis

3BD Stock  EUR 0.53  0.01  1.92%   
Bosideng International Holdings is overvalued with Real Value of 0.45 and Hype Value of 0.53. The main objective of Bosideng International stock analysis is to determine its intrinsic value, which is an estimate of what Bosideng International Holdings is worth, separate from its market price. There are two main types of Bosideng International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bosideng International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bosideng International's stock to identify patterns and trends that may indicate its future price movements.
The Bosideng International stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bosideng International'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 Bosideng International Holdings. 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.

Bosideng Stock Analysis Notes

About 68.0% of the company shares are owned by insiders or employees . The book value of Bosideng International was presently reported as 1.07. The company last dividend was issued on the 13th of December 2022. Bosideng International Holdings Limited researches, designs, develops, manufactures, markets, and distributes branded down apparel products, original equipment manufacturing products, and non-down apparel products in the Peoples Republic of China. Bosideng International Holdings Limited was founded in 1976 and is based in Central, Hong Kong. BOSIDENG INTL operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10118 people. For more info on Bosideng International Holdings please contact the company at 852 2866 6918 or go to https://www.bosideng.com.

Bosideng International Investment Alerts

Bosideng International has some characteristics of a very speculative penny stock
Bosideng International had very high historical volatility over the last 90 days
About 68.0% of the company shares are owned by insiders or employees

Bosideng Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bosideng International's market, we take the total number of its shares issued and multiply it by Bosideng International'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.

Bosideng Profitablity

Bosideng International's profitability indicators refer to fundamental financial ratios that showcase Bosideng International's ability to generate income relative to its revenue or operating costs. If, let's say, Bosideng International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bosideng International'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 Bosideng International's profitability requires more research than a typical breakdown of Bosideng International'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 0.13 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 26th of November, Bosideng International shows the Mean Deviation of 2.98, risk adjusted performance of 0.0845, and Downside Deviation of 3.91. Bosideng International 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. Please confirm Bosideng International standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Bosideng International is priced correctly, providing market reflects its regular price of 0.53 per share.

Bosideng International Price Movement Analysis

Execute Study
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Bosideng International Outstanding Bonds

Bosideng International 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. Bosideng International 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 Bosideng bonds can be classified according to their maturity, which is the date when Bosideng International Holdings 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.

Bosideng International Predictive Daily Indicators

Bosideng International 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 Bosideng International 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.

Bosideng International Forecast Models

Bosideng International's time-series forecasting models are one of many Bosideng International'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 Bosideng International'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 Bosideng Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bosideng International 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 Bosideng 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 Bosideng International. By using and applying Bosideng Stock analysis, traders can create a robust methodology for identifying Bosideng entry and exit points for their positions.
Bosideng International Holdings Limited researches, designs, develops, manufactures, markets, and distributes branded down apparel products, original equipment manufacturing products, and non-down apparel products in the Peoples Republic of China. Bosideng International Holdings Limited was founded in 1976 and is based in Central, Hong Kong. BOSIDENG INTL operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10118 people.

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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 Bosideng International to your portfolios without increasing risk or reducing expected return.

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