Baosheng Total Cash From Operating Activities vs Net Debt Analysis

BAOS Stock

USD 3.42 0.28 7.57%

Baosheng Media financial indicator trend analysis is way more than just evaluating Baosheng Media Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Baosheng Media Group is a good investment. Please check the relationship between Baosheng Media Total Cash From Operating Activities and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baosheng Media Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

Total Cash From Operating Activities vs Net Debt

Total Cash From Operating Activities vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Baosheng Media Group Total Cash From Operating Activities account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Baosheng Media's Total Cash From Operating Activities and Net Debt is -0.29. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Net Debt in the same time period over historical financial statements of Baosheng Media Group, assuming nothing else is changed. The correlation between historical values of Baosheng Media's Total Cash From Operating Activities and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Cash From Operating Activities of Baosheng Media Group are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Cash From Operating Activities i.e., Baosheng Media's Total Cash From Operating Activities and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.29

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Total Cash From Operating Activities

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Baosheng Media's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Baosheng Media Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baosheng Media Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

At this time, Baosheng Media's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 1.10 in 2024, despite the fact that Enterprise Value Over EBITDA is likely to grow to (0.12).

	2021	2022	2023	2024 (projected)
Total Operating Expenses	10.2M	24.0M	27.6M	29.0M
Cost Of Revenue	2.1M	2.4M	2.8M	2.0M

Total Operating Expenses Cost Of Revenue

Baosheng Media fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		0.57	0.55	-0.04	0.47	-0.38	-0.29	0.34	0.29	0.95	0.61	-0.22	-0.51	0.75	-0.32	-0.43	0.87	-0.63	-0.76	-0.91	0.96	0.58	-0.52	0.53	-0.05	-0.34
Other Current Liab	0.57		0.86	-0.65	0.83	-0.77	-0.85	0.91	0.86	0.45	0.75	-0.88	-0.86	0.79	-0.68	-0.92	0.87	-0.76	-0.66	-0.8	0.58	0.14	-0.82	0.85	-0.69	-0.85
Total Current Liabilities	0.55	0.86		-0.84	0.82	-0.91	-0.9	0.93	0.84	0.52	0.98	-0.7	-1.0	0.55	-0.88	-0.79	0.84	-0.76	-0.69	-0.78	0.61	-0.21	-1.0	1.0	-0.84	-0.92
Total Stockholder Equity	-0.04	-0.65	-0.84		-0.65	0.91	0.94	-0.9	-0.82	0.01	-0.77	0.74	0.86	-0.18	0.86	0.73	-0.48	0.56	0.38	0.33	-0.1	0.62	0.85	-0.85	1.0	0.92
Other Liab	0.47	0.83	0.82	-0.65		-0.64	-0.71	0.82	0.79	0.44	0.75	-0.72	-0.84	0.66	-0.79	-0.72	0.68	-0.89	-0.51	-0.78	0.59	0.05	-0.83	0.82	-0.67	-0.7
Net Tangible Assets	-0.38	-0.77	-0.91	0.91	-0.64		0.97	-0.92	-0.86	-0.27	-0.85	0.78	0.9	-0.44	0.87	0.86	-0.75	0.68	0.58	0.56	-0.38	0.35	0.89	-0.92	0.91	0.98
Property Plant And Equipment Net	-0.29	-0.85	-0.9	0.94	-0.71	0.97		-0.98	-0.91	-0.17	-0.8	0.88	0.91	-0.47	0.84	0.91	-0.72	0.68	0.54	0.54	-0.29	0.34	0.88	-0.91	0.95	1.0
Current Deferred Revenue	0.34	0.91	0.93	-0.9	0.82	-0.92	-0.98		0.95	0.25	0.83	-0.9	-0.94	0.57	-0.87	-0.91	0.75	-0.72	-0.53	-0.64	0.39	-0.24	-0.91	0.94	-0.92	-0.97
Net Debt	0.29	0.86	0.84	-0.82	0.79	-0.86	-0.91	0.95		0.16	0.71	-0.93	-0.84	0.66	-0.89	-0.93	0.68	-0.67	-0.31	-0.59	0.37	-0.12	-0.81	0.85	-0.85	-0.9
Retained Earnings	0.95	0.45	0.52	0.01	0.44	-0.27	-0.17	0.25	0.16		0.63	-0.02	-0.49	0.6	-0.27	-0.23	0.76	-0.53	-0.73	-0.87	0.96	0.49	-0.52	0.5	0.01	-0.22
Accounts Payable	0.61	0.75	0.98	-0.77	0.75	-0.85	-0.8	0.83	0.71	0.63		-0.53	-0.96	0.47	-0.83	-0.65	0.82	-0.72	-0.73	-0.79	0.67	-0.21	-0.98	0.97	-0.76	-0.83
Cash	-0.22	-0.88	-0.7	0.74	-0.72	0.78	0.88	-0.9	-0.93	-0.02	-0.53		0.72	-0.65	0.7	0.97	-0.63	0.65	0.34	0.49	-0.22	0.05	0.66	-0.72	0.78	0.86
Non Current Assets Total	-0.51	-0.86	-1.0	0.86	-0.84	0.9	0.91	-0.94	-0.84	-0.49	-0.96	0.72		-0.52	0.87	0.79	-0.81	0.78	0.69	0.76	-0.57	0.23	1.0	-0.99	0.86	0.92
Non Currrent Assets Other	0.75	0.79	0.55	-0.18	0.66	-0.44	-0.47	0.57	0.66	0.6	0.47	-0.65	-0.52		-0.48	-0.75	0.81	-0.65	-0.44	-0.84	0.77	0.65	-0.5	0.55	-0.22	-0.48
Other Assets	-0.32	-0.68	-0.88	0.86	-0.79	0.87	0.84	-0.87	-0.89	-0.27	-0.83	0.7	0.87	-0.48		0.75	-0.63	0.72	0.33	0.59	-0.45	0.29	0.88	-0.9	0.85	0.85
Cash And Short Term Investments	-0.43	-0.92	-0.79	0.73	-0.72	0.86	0.91	-0.91	-0.93	-0.23	-0.65	0.97	0.79	-0.75	0.75		-0.8	0.73	0.5	0.64	-0.41	-0.04	0.75	-0.8	0.76	0.91
Net Receivables	0.87	0.87	0.84	-0.48	0.68	-0.75	-0.72	0.75	0.68	0.76	0.82	-0.63	-0.81	0.81	-0.63	-0.8		-0.77	-0.82	-0.93	0.83	0.29	-0.8	0.83	-0.5	-0.75
Common Stock Total Equity	-0.63	-0.76	-0.76	0.56	-0.89	0.68	0.68	-0.72	-0.67	-0.53	-0.72	0.65	0.78	-0.65	0.72	0.73	-0.77		0.69	0.79	-0.65	-0.13	0.77	-0.76	0.58	0.7
Common Stock Shares Outstanding	-0.76	-0.66	-0.69	0.38	-0.51	0.58	0.54	-0.53	-0.31	-0.73	-0.73	0.34	0.69	-0.44	0.33	0.5	-0.82	0.69		0.75	-0.66	-0.1	0.69	-0.66	0.38	0.58
Non Current Liabilities Total	-0.91	-0.8	-0.78	0.33	-0.78	0.56	0.54	-0.64	-0.59	-0.87	-0.79	0.49	0.76	-0.84	0.59	0.64	-0.93	0.79	0.75		-0.95	-0.43	0.76	-0.77	0.35	0.57
Inventory	0.96	0.58	0.61	-0.1	0.59	-0.38	-0.29	0.39	0.37	0.96	0.67	-0.22	-0.57	0.77	-0.45	-0.41	0.83	-0.65	-0.66	-0.95		0.54	-0.59	0.6	-0.1	-0.34
Other Current Assets	0.58	0.14	-0.21	0.62	0.05	0.35	0.34	-0.24	-0.12	0.49	-0.21	0.05	0.23	0.65	0.29	-0.04	0.29	-0.13	-0.1	-0.43	0.54		0.25	-0.21	0.59	0.32
Other Stockholder Equity	-0.52	-0.82	-1.0	0.85	-0.83	0.89	0.88	-0.91	-0.81	-0.52	-0.98	0.66	1.0	-0.5	0.88	0.75	-0.8	0.77	0.69	0.76	-0.59	0.25		-0.99	0.84	0.9
Total Liab	0.53	0.85	1.0	-0.85	0.82	-0.92	-0.91	0.94	0.85	0.5	0.97	-0.72	-0.99	0.55	-0.9	-0.8	0.83	-0.76	-0.66	-0.77	0.6	-0.21	-0.99		-0.85	-0.92
Net Invested Capital	-0.05	-0.69	-0.84	1.0	-0.67	0.91	0.95	-0.92	-0.85	0.01	-0.76	0.78	0.86	-0.22	0.85	0.76	-0.5	0.58	0.38	0.35	-0.1	0.59	0.84	-0.85		0.94
Property Plant And Equipment Gross	-0.34	-0.85	-0.92	0.92	-0.7	0.98	1.0	-0.97	-0.9	-0.22	-0.83	0.86	0.92	-0.48	0.85	0.91	-0.75	0.7	0.58	0.57	-0.34	0.32	0.9	-0.92	0.94

Click cells to compare fundamentals

Baosheng Media Account Relationship Matchups

Baosheng Media fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	84.8M	93.3M	94.1M	58.0M	52.2M	65.2M
Other Current Liab	1.7M	5.2M	4.3M	1.0M	915.1K	869.3K
Total Current Liabilities	49.4M	51.7M	19.5M	12.6M	11.3M	10.8M
Total Stockholder Equity	32.2M	41.7M	74.1M	45.4M	52.3M	46.8M
Property Plant And Equipment Net	1.5M	1.3M	2.6M	2.4M	2.7M	1.7M
Current Deferred Revenue	7.2M	9.2M	2.5M	1.3M	1.2M	1.1M
Net Debt	(3.4M)	(4.7M)	(3.7M)	(5.2M)	(4.7M)	(4.9M)
Retained Earnings	29.0M	35.7M	29.0M	5.3M	4.7M	4.5M
Accounts Payable	35.8M	35.4M	12.2M	8.9M	8.0M	7.6M
Cash	8.1M	6.6M	4.8M	6.7M	7.7M	6.0M
Non Current Assets Total	2.4M	1.3M	7.9M	7.9M	9.1M	9.5M
Non Currrent Assets Other	(2.3M)	(1.3M)	4.5M	(5.2M)	(4.7M)	(4.4M)
Cash And Short Term Investments	8.1M	6.6M	4.8M	9.8M	11.2M	6.7M
Net Receivables	57.1M	68.3M	62.3M	34.8M	31.3M	45.6M
Common Stock Shares Outstanding	1.4M	1.1M	1.5M	1.5M	1.8M	1.5M
Liabilities And Stockholders Equity	84.8M	93.3M	94.1M	58.0M	52.2M	65.2M
Non Current Liabilities Total	3.2M	351.6K	537.4K	11.6M	13.3M	14.0M
Inventory	17.1M	17.0M	18.5M	5.5M	5.0M	4.7M
Other Current Assets	59.9K	190.6K	620.0K	60.1K	69.1K	65.7K
Total Liab	52.6M	51.7M	20.0M	12.6M	11.3M	10.8M
Net Invested Capital	36.5M	43.2M	74.1M	46.9M	53.9M	48.4M
Property Plant And Equipment Gross	1.5M	1.3M	2.9M	2.8M	3.2M	1.9M
Total Current Assets	82.4M	92.1M	86.2M	50.1M	45.1M	62.0M
Accumulated Other Comprehensive Income	(656.9K)	2.1M	3.5M	(1.4M)	(1.6M)	(1.5M)
Net Working Capital	33.0M	40.4M	66.7M	37.5M	43.2M	43.9M
Short Term Debt	4.7M	1.9M	515.6K	1.4M	1.3M	1.5M
Intangible Assets	778.4K	5.5K	3.7M	3.3M	3.8M	4.0M

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

0.66

VSME

VS Media Holdings

Pair Corr

Moving against Baosheng Stock

0.7	CTV	Innovid Corp	Pair Corr
0.69	WLYB	John Wiley Sons	Pair Corr
0.67	TSQ	Townsquare Media	Pair Corr
0.6	SE	Sea Financial Report 21st of May 2024	Pair Corr
0.6	OMC	Omnicom Group	Pair Corr

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 Correlation Correlation 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:

How To Invest In Baosheng

Details

Is Baosheng Stock a good investment?

Details

What is Baosheng Media's Net Worth?

Details

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baosheng Media Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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.

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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.

Quarterly Earnings Growth

(0.82)

Earnings Share

(11.36)

Revenue Per Share

0.601

Quarterly Revenue Growth

2.434

Return On Assets

(0.03)

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.

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Baosheng Total Cash From Operating Activities vs Net Debt Analysis

Total Cash From Operating Activities vs Net Debt

Total Cash From Operating Activities vs Net Debt Correlation Analysis

Correlation Coefficient

Total Cash From Operating Activities

Net Debt

Baosheng Media fundamental ratios Correlations

Baosheng Media Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Baosheng Media fundamental ratios Accounts

Pair Trading with Baosheng Media

Moving together with Baosheng Stock

Moving against Baosheng Stock

Complementary Tools for Baosheng Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Net Invested Capital	+ 1.0	Total Stockholder Equity
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Other Stockholder Equity	+ 1.0	Non Current Assets Total
Accounts Payable	+ 0.98	Total Current Liabilities
Property Plant And Equipment Gross	+ 0.98	Net Tangible Assets

Other Stockholder Equity	- 1.0	Total Current Liabilities
Non Current Assets Total	- 1.0	Total Current Liabilities
Total Liab	- 0.99	Other Stockholder Equity
Total Liab	- 0.99	Non Current Assets Total
Other Stockholder Equity	- 0.98	Accounts Payable
Current Deferred Revenue	- 0.98	Property Plant And Equipment Net