Boqii Holding Limited Stock Analysis

Boqii Stock Analysis Notes

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 3.29. The entity had not issued any dividends in recent years. The firm had 3:10 split on the 21st of August 2023. Boqii Holding Limited operates a pet-focused platform in the Peoples Republic of China. The company was founded in 2008 and is headquartered in Shanghai, the Peoples Republic of China. Boqii Holding operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 417 people. For more info on Boqii Holding Limited please contact Yingzhi Tang at 86 21 6882 6799 or go to https://www.boqii.com.

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Boqii Holding Thematic Classifications

Boqii Stock Institutional Investors

Note, although Boqii Holding'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.

Boqii Market Capitalization

The company currently falls under 'Nano-Cap' category with a market capitalization of 1.16 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.

Boqii Profitablity

The company has Net Profit Margin (PM) of (0.12) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.08) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.08.

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 04/25/2024, 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 04/25/2024, 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.

Technical Drivers

As of the 25th of April, Boqii Holding shows the Risk Adjusted Performance of (0.05), standard deviation of 5.68, and Mean Deviation of 4.35. 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 0.26 per share. As Boqii Holding Limited appears to be a penny stock we also recommend to validate its jensen alpha numbers.

Boqii Holding Limited Price Movement Analysis

Boqii Holding Predictive Daily Indicators

Boqii Holding Forecast Models

Boqii Holding's time-series forecasting models are one of many Boqii Holding'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 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.

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

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Boqii analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Boqii analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Boqii Holding Limited stock analysis indicators help investors evaluate how Boqii Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Boqii Holding shares will generate the highest return on investment. By understating and applying Boqii Holding stock analysis, traders can identify Boqii Holding position entry and exit signals to maximize returns.

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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.

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.

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.

Please note, there is a significant difference between Boqii Holding's value and its price as these two are different measures arrived at by different 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.