Is Boqii Holding Stock a Good Investment?
Boqii Holding Investment Advice | BQ |
- Examine Boqii Holding's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Boqii Holding's leadership team and their track record. Good management can help Boqii Holding navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Internet & Direct Marketing Retail space and any emerging trends that could impact Boqii Holding's business and its evolving consumer preferences.
- Compare Boqii Holding's performance and market position to its competitors. Analyze how Boqii Holding is positioned in terms of product offerings, innovation, and market share.
- Check if Boqii Holding pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Boqii Holding's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Boqii Holding Limited stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Boqii Holding Limited is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Boqii Holding Stock
Researching Boqii Holding's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 0.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Boqii Holding Limited recorded a loss per share of 3.36. The entity had not issued any dividends in recent years. The firm had 3:10 split on the 21st of August 2023.
To determine if Boqii Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Boqii Holding's research are outlined below:
| Boqii Holding generated a negative expected return over the last 90 days | |
| Boqii Holding has high historical volatility and very poor performance | |
| Boqii Holding has some characteristics of a very speculative penny stock | |
| Boqii Holding has a very high chance of going through financial distress in the upcoming years | |
| The company generated the yearly revenue of 1.09 B. Annual Net Loss to common stockholders was (105.98 M) with gross profit of 242.73 M. | |
| Boqii Holding Limited reports about 162.85 M in cash with (54.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Boqii Holding has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Boqii Trading Down 2.3 percent - Defense World |
Boqii Holding Quarterly Cash And Short Term Investments |
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Boqii Holding uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Boqii Holding Limited. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Boqii Holding's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of January 2024 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Boqii Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Boqii Holding's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-09-15 | 2022-06-30 | -0.41 | -0.52 | -0.11 | 26 | ||
2021-08-20 | 2021-06-30 | -0.48 | -0.32 | 0.16 | 33 | ||
2021-03-03 | 2020-12-31 | -0.79 | -0.41 | 0.38 | 48 | ||
2021-05-26 | 2021-03-31 | -0.82 | -0.41 | 0.41 | 50 | ||
2022-06-06 | 2022-03-31 | -2.34 | -1.53 | 0.81 | 34 | ||
2022-03-03 | 2021-12-31 | -3.36 | -2.22 | 1.14 | 33 | ||
2020-11-16 | 2020-09-30 | -0.44 | -3.54 | -3.1 | 704 |
Know Boqii Holding's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Boqii Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Boqii Holding Limited backward and forwards among themselves. Boqii Holding's institutional investor refers to the entity that pools money to purchase Boqii Holding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Barclays Plc | 2023-12-31 | 31.2 K | Millennium Management Llc | 2023-12-31 | 18.6 K | Wells Fargo & Co | 2023-12-31 | 148 | Renaissance Technologies Corp | 2023-09-30 | 0.0 | Pnc Financial Services Group Inc | 2023-12-31 | 0.0 | Savant Capital Management Inc | 2023-09-30 | 0.0 | Ubs Group Ag | 2023-12-31 | 0.0 |
Boqii Holding's market capitalization trends
The company currently falls under 'Nano-Cap' category with a market capitalization of 1.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boqii Holding's market, we take the total number of its shares issued and multiply it by Boqii Holding'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.Market Cap |
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Boqii Holding's profitablity analysis
Boqii Holding's profitability indicators refer to fundamental financial ratios that showcase Boqii Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Boqii Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Boqii Holding'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 Boqii Holding's profitability requires more research than a typical breakdown of Boqii Holding's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.18) | (0.19) | |
| Return On Capital Employed | (0.35) | (0.33) | |
| Return On Assets | (0.18) | (0.19) | |
| Return On Equity | (0.68) | (0.72) |
Determining Boqii Holding's profitability involves analyzing its financial statements and using various financial metrics to determine if Boqii Holding is a good buy. For example, gross profit margin measures Boqii Holding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Boqii Holding's profitability and make more informed investment decisions.
The data published in Boqii Holding's official financial statements usually reflect Boqii Holding's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Boqii Holding Limited. For example, before you start analyzing numbers published by Boqii accountants, it's critical to develop an understanding of what Boqii Holding's liquidity, profitability, and earnings quality are in the context of the Internet & Direct Marketing Retail space in which it operates.
Please note, the presentation of Boqii Holding's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Boqii Holding's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Boqii Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Boqii Holding Limited. Please utilize our Beneish M Score to check the likelihood of Boqii Holding's management manipulating its earnings.
Evaluate Boqii Holding's management efficiency
Boqii Holding Limited has Return on Asset (ROA) of (0.0699) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0699. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.4108) %, which implies that it produced no returns to current stockholders. Boqii Holding's management efficiency ratios could be used to measure how well Boqii Holding manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/30/2024, Return On Tangible Assets is likely to drop to -0.19. In addition to that, Return On Capital Employed is likely to grow to -0.33. At this time, Boqii Holding's Total Current Liabilities is relatively stable compared to the past year. As of 04/30/2024, Liabilities And Stockholders Equity is likely to grow to about 636.3 M, while Non Current Liabilities Total is likely to drop slightly above 102.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.49 | 11.01 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 11.96 | 12.56 | |
| Enterprise Value Over EBITDA | (9.25) | (9.71) | |
| Price Book Value Ratio | 2.01 | 1.91 | |
| Enterprise Value Multiple | (9.25) | (9.71) | |
| Price Fair Value | 2.01 | 1.91 | |
| Enterprise Value | 596.6 M | 566.8 M |
The analysis of Boqii Holding's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Boqii Holding's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Boqii Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.937 |
Basic technical analysis of Boqii Stock
As of the 30th of April, Boqii Holding shows the Standard Deviation of 5.79, mean deviation of 4.43, and Risk Adjusted Performance of (0.01). Boqii Holding Limited 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and collect data for thirteen technical drivers for Boqii Holding Limited, which can be compared to its peers. Please confirm Boqii Holding Limited information ratio and potential upside to decide if Boqii Holding Limited is priced correctly, providing market reflects its regular price of 0.29 per share. As Boqii Holding Limited appears to be a penny stock we also recommend to validate its jensen alpha numbers.Understand Boqii Holding's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Boqii Holding's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.1798 | |||
| Mean Deviation | 4.43 | |||
| Coefficient Of Variation | (2,853) | |||
| Standard Deviation | 5.79 | |||
| Variance | 33.55 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | 0.1698 | |||
| Maximum Drawdown | 26.79 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 9.38 | |||
| Skewness | 0.1059 | |||
| Kurtosis | (0.24) |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.1798 | |||
| Mean Deviation | 4.43 | |||
| Coefficient Of Variation | (2,853) | |||
| Standard Deviation | 5.79 | |||
| Variance | 33.55 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | 0.1698 | |||
| Maximum Drawdown | 26.79 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 9.38 | |||
| Skewness | 0.1059 | |||
| Kurtosis | (0.24) |
Consider Boqii Holding's intraday indicators
Boqii Holding 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 Boqii Holding 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.
Boqii Holding time-series forecasting models is one of many Boqii Holding's stock analysis techniques aimed to predict 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 Boqii Holding'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.
Boqii Stock media impact
Far too much social signal, news, headlines, and media speculation about Boqii Holding that are available to investors today. That information is available publicly through Boqii media outlets and privately through word of mouth or via Boqii internal channels. However, regardless of the origin, that massive amount of Boqii data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Boqii Holding news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Boqii Holding relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Boqii Holding's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Boqii Holding alpha.
Boqii Holding Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Boqii Holding can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Boqii Holding without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Boqii Stock?
To provide specific investment advice or recommendations on Boqii Holding Limited stock, we recommend investors consider the following general factors when evaluating Boqii Holding Limited. This will help you to make an informed decision on whether to include Boqii Holding in one of your diversified portfolios:- Examine Boqii Holding's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Boqii Holding's leadership team and their track record. Good management can help Boqii Holding navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Internet & Direct Marketing Retail space and any emerging trends that could impact Boqii Holding's business and its evolving consumer preferences.
- Compare Boqii Holding's performance and market position to its competitors. Analyze how Boqii Holding is positioned in terms of product offerings, innovation, and market share.
- Check if Boqii Holding pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Boqii Holding's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Boqii Holding Limited stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Boqii Holding Limited is a good investment.
Already Invested in Boqii Holding Limited?
The danger of trading Boqii Holding Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Boqii Holding is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Boqii Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Boqii Holding Limited is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Boqii Holding Limited is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Boqii Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Boqii Holding Limited Stock. Highlighted below are key reports to facilitate an investment decision about Boqii Holding Limited Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boqii Holding Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Boqii Stock analysis
When running Boqii Holding's price analysis, check to measure Boqii Holding'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 Boqii Holding is operating at the current time. Most of Boqii Holding's value examination focuses on studying past and present price action to predict the probability of Boqii Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boqii Holding's price. Additionally, you may evaluate how the addition of Boqii Holding to your portfolios can decrease your overall portfolio volatility.
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Is Boqii Holding'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 Boqii Holding. If investors know Boqii 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 Boqii Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.36) | Revenue Per Share 189.472 | Quarterly Revenue Growth (0.29) | Return On Assets (0.07) | Return On Equity (0.41) |
The market value of Boqii Holding Limited is measured differently than its book value, which is the value of Boqii that is recorded on the company's balance sheet. Investors also form their own opinion of Boqii Holding's value that differs from its market value or its book value, called intrinsic value, which is Boqii Holding'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 Boqii Holding's market value can be influenced by many factors that don't directly affect Boqii Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Boqii Holding's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Boqii Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boqii Holding'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.