Boqii Book Value per Share Trend from 2010 to 2022

BQ -  USA Stock  

USD 0.28  0.01  3.70%

Boqii Holding Book Value per Share yearly trend continues to be very stable with very little volatility. Book Value per Share is likely to grow to 1.15 this year. During the period from 2010 to 2022, Boqii Holding Book Value per Share quarterly data regression pattern had sample variance of 638.51 and median of (54.74). Boqii Holding Interest Expense is very stable at the moment as compared to the past year. Boqii Holding reported last year Interest Expense of 31.8 Million. As of 26th of May 2022, Net Income to Non Controlling Interests is likely to grow to about 1.7 M, while Consolidated Income is likely to drop (239.7 M).
  
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Check Boqii Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Boqii main balance sheet or income statement drivers, such as Cost of Revenue of 891.2 M, Gross Profit of 166 M or Interest Expense of 37.1 M, as well as many exotic indicators such as Asset Turnover of 1.33, Book Value per Share of 1.15 or Current Ratio of 3.98. Boqii financial statements analysis is a perfect complement when working with Boqii Holding Valuation or Volatility modules. It can also supplement various Boqii Holding Technical models. Continue to the analysis of Boqii Holding Correlation against competitors.

Boqii Holding Quarterly Book Value per Share

1.801

Share

Boqii Book Value per Share Breakdown

Showing smoothed Book Value per Share of Boqii Holding with missing and latest data points interpolated. Measures the ratio between Shareholders Equity and [SharesWA] as adjusted by [ShareFactor].Boqii Holding's Book Value per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Boqii Holding's overall financial position and show how it may be relating to other accounts over time.
Book Value per Share10 Years Trend
Increasing
Slightly volatile
 Book Value per Share 
Share
      Timeline 

Boqii Book Value per Share Regression Statistics

Arithmetic Mean(42.85)
Geometric Mean 22.29
Coefficient Of Variation(58.97)
Mean Deviation 20.26
Median(54.74)
Standard Deviation 25.27
Sample Variance 638.51
Range 68.69
R-Value 0.68
Mean Square Error 378.03
R-Squared 0.46
Significance 0.011158
Slope 4.39
Total Sum of Squares 7,662

Boqii Book Value per Share History

2019 (67.54) 
2020  0.93 
2021  1.06 
2022  1.15 

Other Fundumenentals of Boqii Holding

Boqii Holding Book Value per Share component correlations

About Boqii Holding Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Boqii Holding income statement, its balance sheet, and the statement of cash flows. Boqii Holding investors use historical funamental indicators, such as Boqii Holding's Book Value per Share, to determine how well the company is positioned to perform in the future. Although Boqii Holding investors may use each financial statement separately, they are all related. The changes in Boqii Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Boqii Holding's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Boqii Holding Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Boqii Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Book Value per Share 1.06  1.15 
Tangible Assets Book Value per Share 10.45  11.27 
Enterprise Value483.8 M481 M
Tangible Asset Value932.5 M766.2 M
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 325 people.

Boqii Holding Investors Sentiment

The influence of Boqii Holding's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Boqii. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Boqii Holding Implied Volatility

    
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Boqii Holding's implied volatility exposes the market's sentiment of Boqii Holding stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Boqii Holding's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Boqii Holding stock will not fluctuate a lot when Boqii Holding's options are near their expiration.
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.

Current Sentiment - BQ

Boqii Holding Investor Sentiment

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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.

Boqii Holding Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

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 to buy it.
The correlation of Boqii Holding is a statistical measure of how it moves in relation to other equities. 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 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.
Pair CorrelationCorrelation Matching
Continue to the analysis of Boqii Holding Correlation against competitors. Note that the Boqii Holding information on this page should be used as a complementary analysis to other Boqii Holding'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Boqii Holding 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 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.
The market value of Boqii Holding 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 Boqii Holding value 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.