Baosheng Media Group Stock Analysis

Baosheng Stock Analysis Notes

About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Baosheng Media Group recorded a loss per share of 11.36. The entity had not issued any dividends in recent years. The firm had 1:6 split on the 22nd of March 2023. 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. For more info on Baosheng Media Group please contact Shasha Mi at 86 10 8208 8021 or go to https://www.bsacme.com.

Baosheng Media Group Investment Alerts

Baosheng Media Group Upcoming and Recent Events

Baosheng Media Thematic Classifications

Baosheng Stock Institutional Investors

Note, although Baosheng Media's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Baosheng Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baosheng Media's market, we take the total number of its shares issued and multiply it by Baosheng Media'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.

Baosheng Profitablity

Management Efficiency

Baosheng Media Group has return on total asset (ROA) of (0.1728) % which means that it has lost $0.1728 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3243) %, meaning that it created substantial loss on money invested by shareholders. Baosheng Media's management efficiency ratios could be used to measure how well Baosheng Media manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.47 in 2024. Return On Capital Employed is likely to gain to -0.58 in 2024. At this time, Baosheng Media's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 9.5 M in 2024, despite the fact that Non Currrent Assets Other are likely to grow to (4.4 M).

Technical Drivers

As of the 25th of April, Baosheng Media shows the Downside Deviation of 5.55, mean deviation of 4.12, and Risk Adjusted Performance of 0.0233. Baosheng Media Group 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 interpolate data for nineteen technical drivers for Baosheng Media Group, which can be compared to its peers. Please confirm Baosheng Media Group coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Baosheng Media Group is priced correctly, providing market reflects its regular price of 3.26 per share. Given that Baosheng Media has jensen alpha of 0.1201, we suggest you to validate Baosheng Media Group's prevailing market performance to make sure the company can sustain itself at a future point.

Baosheng Media Group Price Movement Analysis

Baosheng Media Predictive Daily Indicators

Baosheng Media Corporate Filings

Baosheng Media Forecast Models

Baosheng Media's time-series forecasting models are one of many Baosheng Media'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 Baosheng Media'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Baosheng Media 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 Baosheng 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 Baosheng Media. By using and applying Baosheng Stock analysis, traders can create a robust methodology for identifying Baosheng entry and exit points for their positions.

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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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.

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.