Boqii Holding Earnings Estimate

BQ -  USA Stock  

USD 0.28  0.01  3.45%

Many public companies, such as Boqii Holding, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Boqii Holding's earnings estimates, investors can diagnose different trends across Boqii Holding's analyst sentiment over time as well as compare current estimates against different timeframes.
Boqii Holding is projected to generate -0.35 in earnings per share on the 31st of December 2022. Boqii Holding earnings estimates module stress-tests analyst consensus about projected Boqii Holding EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Continue to Trending Equities.
  
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As of 21st of May 2022, Gross Profit is likely to drop to about 166 M. In addition to that, Profit Margin is likely to drop to -0.1

Boqii Holding Earnings Estimation Breakdown

Calculation of earning per share of Boqii Holding is based on official Zacks consensus of 1 analysts regarding Boqii Holding future annual earnings. Given the historical accuracy of 100.0%, the future earnings per share of Boqii Holding is estimated to be -0.35 with the lowest and highest values of -0.35 and -0.35, respectively. Please note that this consensus of annual earnings estimates for Boqii Holding is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS -0.01
-0.35
Lowest
Expected EPS -0.35
-0.35
Highest

Boqii Holding Earnings Projection Consensus

Suppose the current estimates of Boqii Holding's value are higher than the current market price of the Boqii Holding stock. In this case, investors may conclude that Boqii Holding is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Boqii Holding's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2022

1

100.0%

-0.009

-0.35

Boqii Holding Earnings per Share Projection vs Actual

Actual Earning per Share of Boqii Holding refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Boqii Holding predict the company's earnings will be in the future. The higher the earnings per share of Boqii Holding, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Boqii Holding Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Boqii Holding, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Boqii Holding should always be considered in relation to other companies to make a more educated investment decision.

Boqii Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Boqii Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-03-03
2021-12-31-0.56-0.370.1933 
2021-11-30
2021-09-30-0.0646-0.0948-0.030246 
2021-08-20
2021-06-30-0.0802-0.07230.0079
2021-05-26
2021-03-31-0.0556-0.0682-0.012622 
2021-03-03
2020-12-31-0.1316-0.05270.078959 
2020-11-16
2020-09-30-0.0665-0.0689-0.0024

About Boqii Holding Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Boqii Holding earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Boqii Holding estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Boqii Holding fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2022
Accumulated Retained Earnings Deficit-2.5 B-2.7 B
Earning Before Interest and Taxes EBIT-192.8 M-208 M
Earnings per Basic Share(1.11) (1.20) 
Earnings per Diluted Share(1.11) (1.20) 
Price to Earnings Ratio(34.02) (36.71) 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA-171.2 M-184.7 M
Earnings before Tax-224.6 M-242.3 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.

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Our tools can tell you how much better you can do entering a position in Boqii Holding without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 Trending Equities. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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.