Baosheng Book Value per Share from 2010 to 2024

BAOS Stock  USD 3.23  0.03  0.94%   
Check Baosheng Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Baosheng main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Baosheng financial statements analysis is a perfect complement when working with Baosheng Media Valuation or Volatility modules.
  
This module can also supplement various Baosheng Media Technical models . Check out the analysis of Baosheng Media Correlation against competitors.

About Baosheng Media Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Baosheng Media income statement, its balance sheet, and the statement of cash flows. Baosheng Media investors use historical funamental indicators, such as Baosheng Media's Book Value per Share, to determine how well the company is positioned to perform in the future. Although Baosheng Media investors may use each financial statement separately, they are all related. The changes in Baosheng Media's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Baosheng Media's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Baosheng Media Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Baosheng Media. Please read more on our technical analysis and fundamental analysis pages.
Baosheng Media Group Holdings Limited operates as an online marketing solution provider in the Peoples Republic of China. Baosheng Media Group Holdings Limited was incorporated in 2014 and is headquartered in Beijing, the Peoples Republic of China. Baosheng Media is traded on NASDAQ Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Baosheng Media in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Baosheng Media's short interest history, or implied volatility extrapolated from Baosheng Media options trading.

Pair Trading with Baosheng Media

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Baosheng Media position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Baosheng Media will appreciate offsetting losses from the drop in the long position's value.

Moving together with Baosheng Stock

  0.65ZD Ziff Davis Financial Report 14th of May 2024 PairCorr

Moving against Baosheng Stock

  0.71CTV Innovid Corp Financial Report 14th of May 2024 PairCorr
  0.64OMC Omnicom GroupPairCorr
  0.61TSQ Townsquare MediaPairCorr
  0.48ADV Advantage SolutionsPairCorr
The ability to find closely correlated positions to Baosheng Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Baosheng Media when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Baosheng Media - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Baosheng Media Group to buy it.
The correlation of Baosheng Media is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Baosheng Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Baosheng Media Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Baosheng Media can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Baosheng Media Group is a strong investment it is important to analyze Baosheng Media's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Baosheng Media's future performance. For an informed investment choice regarding Baosheng Stock, refer to the following important reports:
Check out the analysis of Baosheng Media Correlation against competitors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Baosheng Stock analysis

When running Baosheng Media's price analysis, check to measure Baosheng Media'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 Baosheng Media is operating at the current time. Most of Baosheng Media's value examination focuses on studying past and present price action to predict the probability of Baosheng Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baosheng Media's price. Additionally, you may evaluate how the addition of Baosheng Media to your portfolios can decrease your overall portfolio volatility.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Fundamental Analysis
View fundamental data based on most recent published financial statements
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Is Baosheng Media's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Baosheng Media. If investors know Baosheng will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Baosheng Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Baosheng Media Group is measured differently than its book value, which is the value of Baosheng that is recorded on the company's balance sheet. Investors also form their own opinion of Baosheng Media's value that differs from its market value or its book value, called intrinsic value, which is Baosheng Media's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Baosheng Media's market value can be influenced by many factors that don't directly affect Baosheng Media's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Baosheng Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baosheng Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baosheng Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.