Boqii Holding Limited Stock Price To Earning
| BQ Stock | USD 0.30 0.02 7.14% |
Boqii Holding Limited fundamentals help investors to digest information that contributes to Boqii Holding's financial success or failures. It also enables traders to predict the movement of Boqii Stock. The fundamental analysis module provides a way to measure Boqii Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Boqii Holding stock.
Boqii | Price To Earning |
Boqii Holding Limited Company Price To Earning Analysis
Boqii Holding's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Boqii Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Boqii Holding is extremely important. It helps to project a fair market value of Boqii Stock properly, considering its historical fundamentals such as Price To Earning. Since Boqii Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Boqii Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Boqii Holding's interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Boqii Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Boqii Holding Limited has a Price To Earning of 0.0 times. This is 100.0% lower than that of the Internet & Direct Marketing Retail sector and 100.0% lower than that of the Consumer Discretionary industry. The price to earning for all United States stocks is 100.0% higher than that of the company.
Boqii Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boqii Holding's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Boqii Holding could also be used in its relative valuation, which is a method of valuing Boqii Holding by comparing valuation metrics of similar companies.Boqii Holding is currently under evaluation in price to earning category among related companies.
Boqii Holding Current Valuation Drivers
We derive many important indicators used in calculating different scores of Boqii Holding from analyzing Boqii Holding's financial statements. These drivers represent accounts that assess Boqii Holding's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Boqii Holding's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 5.1B | 10.9B | 848.1M | 397.6M | 457.3M | 434.4M | |
| Enterprise Value | 5.3B | 11.2B | 1.1B | 518.8M | 596.6M | 566.8M |
Boqii Fundamentals
| Return On Equity | -0.41 | ||||
| Return On Asset | -0.0699 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 51.09 M | ||||
| Shares Outstanding | 4.59 M | ||||
| Shares Owned By Institutions | 1.34 % | ||||
| Number Of Shares Shorted | 4.88 K | ||||
| Price To Book | 0.04 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 1.09 B | ||||
| Gross Profit | 242.73 M | ||||
| EBITDA | (50.51 M) | ||||
| Net Income | (105.98 M) | ||||
| Cash And Equivalents | 162.85 M | ||||
| Cash Per Share | 16.19 X | ||||
| Total Debt | 211.05 M | ||||
| Debt To Equity | 1.54 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 45.13 X | ||||
| Cash Flow From Operations | (54.07 M) | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | (3.29) X | ||||
| Target Price | 16.9 | ||||
| Number Of Employees | 256 | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 1.38 M | ||||
| Total Asset | 540.8 M | ||||
| Retained Earnings | (2.99 B) | ||||
| Working Capital | 210.04 M | ||||
| Net Asset | 540.8 M |
About Boqii Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Boqii Holding Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boqii Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boqii Holding Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Boqii Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Boqii Holding's short interest history, or implied volatility extrapolated from Boqii Holding options trading.
Pair Trading with Boqii Holding
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 Boqii Holding 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 Boqii Holding will appreciate offsetting losses from the drop in the long position's value.Moving together with Boqii Stock
| 0.81 | AAN | Aarons | PairCorr |
Moving against Boqii Stock
| 0.68 | AEO | American Eagle Outfitters Financial Report 22nd of May 2024 | PairCorr |
| 0.68 | BBY | Best Buy Financial Report 23rd of May 2024 | PairCorr |
| 0.65 | AN | AutoNation | PairCorr |
| 0.62 | CANG | Cango Inc | PairCorr |
| 0.6 | KMX | CarMax Inc Financial Report 28th of June 2024 | PairCorr |
The ability to find closely correlated positions to Boqii Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Boqii Holding 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 Boqii Holding - 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 Boqii Holding Limited to buy it.
The correlation of Boqii Holding 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 Boqii Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boqii Holding Limited 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 Boqii Holding 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.Check out Boqii Holding Piotroski F Score and Boqii Holding Altman Z Score analysis. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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 (3.29) | 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.
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.