Baosheng Stock Analysis

BAOS -  USA Stock  

USD 3.34  0.09  2.62%

The big decline in price over the last few months for Baosheng Media Group could raise concerns from retail investors as the firm it trading at a share price of 3.34 on very low momentum in volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in May. However, diversifying your holdings with Baosheng Media Group or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 9.18. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Baosheng Media partners.
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The Baosheng Media stock analysis report makes it easy to digest most publicly released information about Baosheng Media and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Baosheng stock analysis module also helps to analyze the Baosheng Media price relationship with some important fundamental indicators such as market cap and management efficiency.

Baosheng Stock Analysis Notes

The company had not issued any dividends in recent years. Baosheng Media Group Holdings Limited operates as an online marketing solution provider in China. Baosheng Media Group Holdings Limited is headquartered in Beijing, China. Baosheng Media operates under Software - Application classification in the United States and is traded on NASDAQ Exchange. It employs 75 people. For more info on Baosheng Media Group please contact the company at 86 10 8208 8021 or go to http://www.bsacme.com.

Baosheng Media Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Baosheng Media's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Baosheng Media Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Baosheng Media Group generates negative expected return over the last 90 days
Baosheng Media Group has high historical volatility and very poor performance
Baosheng Media Group has a poor financial position based on the latest SEC disclosures
Latest headline from www.nasdaq.com: Todays Biggest Pre-Market Stock Movers 10 Top Gainers and Losers on Monday - Nasdaq

Baosheng Media SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Baosheng Media prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Baosheng Media investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Baosheng Media Group specific information freely available to individual and institutional investors to make a timely investment decision.

Baosheng Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Baosheng Media is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Baosheng Media Group backward and forwards among themselves. Baosheng Media's institutional investor refers to the entity that pools money to purchase Baosheng Media'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.
Security TypeSharesValue
Tower Research Capital Llc TrcCommon Shares2.2 K13 K
Ubs Group AgCommon Shares1.7 K10 K
Proequities IncCommon Shares0.00.0
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 'Small-Cap' category with current market capitalization of 189.29 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 these looking for more risk prefer small-cap and mid-cap equities.

Baosheng Profitablity

Baosheng Media's profitability indicators refer to fundamental financial ratios that showcase Baosheng Media's ability to generate income relative to its revenue or operating costs. If, let's say, Baosheng Media is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Baosheng Media'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 Baosheng Media's profitability requires more research than a typical breakdown of Baosheng Media'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 63.42 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 56.96 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.57.
Last ReportedProjected for 2021
Return on Average Assets 0.08  0.09 
Return on Average Equity 0.19  0.23 
Return on Invested Capital 0.23  0.27 
Return on Sales 0.61  0.67 

Management Efficiency

As of 06/19/2021, Return on Average Assets is likely to grow to 0.09. Also, Return on Average Equity is likely to grow to 0.23. Baosheng Media Average Assets are relatively stable at the moment as compared to the past year. Baosheng Media reported last year Average Assets of 89.07 Million. As of 06/19/2021, Tangible Asset Value is likely to grow to about 98.3 M, while Tax Assets are likely to drop slightly above 122.5 K. Baosheng Media management efficiency ratios could be used to measure how well baosheng media group manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2021
Book Value per Share 2.04  1.96 
Tangible Assets Book Value per Share 4.58  4.84 
Tangible Asset Value93.3 M98.3 M

Technical Drivers

As of the 19th of June, Baosheng Media shows the risk adjusted performance of (0.022109), and Mean Deviation of 4.34. 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 rivals. 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 3.34 per share. Given that Baosheng Media has jensen alpha of (0.42), 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

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Mid-point over period is an average of Baosheng Media Group highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Baosheng Media Technical and Predictive Indicators

Baosheng Media Forecast Models

Baosheng Media time-series forecasting models is one of many Baosheng Media's stock analysis techniquest 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 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 stock market movement and maximize returns from investment trading.

About Baosheng Media Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Baosheng Media stock is reacting to, or reflecting on a current stock 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.
Last ReportedProjected for 2021
EBITDA Margin 0.65  0.71 
Gross Margin 0.90  0.85 
Profit Margin 0.58  0.65 
Baosheng Media Group Holdings Limited operates as an online marketing solution provider in China. Baosheng Media Group Holdings Limited is headquartered in Beijing, China. Baosheng Media operates under Software - Application classification in the United States and is traded on NASDAQ Exchange. It employs 75 people.

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Continue to Trending Equities. Note that the Baosheng Media Group information on this page should be used as a complementary analysis to other Baosheng Media's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Baosheng Media Group 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 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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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 Group underlying business (such as 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 Baosheng Media value 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.