Boqii Piotroski F Score

BQ -  USA Stock  

USD 0.30  0.02  7.14%

This module uses fundamental data of Boqii Holding to approximate its Piotroski F score. Boqii Holding F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Boqii Holding. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Boqii Holding financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Continue to Boqii Holding Altman Z Score, Boqii Holding Correlation, Boqii Holding Valuation, as well as analyze Boqii Holding Alpha and Beta and Boqii Holding Hype Analysis.
  
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Boqii Holding Debt Current is very stable at the moment as compared to the past year. Boqii Holding reported last year Debt Current of 84.27 Million. As of 27th of May 2022, Debt Non Current is likely to grow to about 646.9 M, while Total Debt is likely to drop about 596.3 M. Boqii Holding Book Value per Share is very stable at the moment as compared to the past year. Boqii Holding reported last year Book Value per Share of 1.06. As of 27th of May 2022, Current Ratio is likely to grow to 3.98, while Earnings per Diluted Share are likely to drop (1.20) .
At this time, it appears that Boqii Holding's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
1
Current Return On AssetsNegativeFocus
2
Change in Return on AssetsDecreasedFocus
3
Cash Flow Return on AssetsNegativeFocus
4
Current Quality of Earnings (accrual)DecreasingFocus
5
Asset Turnover GrowthIncreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeLower LeverageFocus
8
Change In Outstending SharesDecreaseFocus
9
Change in Gross MarginIncreaseFocus

Boqii Holding Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Boqii Holding is to make sure Boqii is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Boqii Holding's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Boqii Holding's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares62 M77 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted62 M77 M
Significantly Down
Increasing
Slightly volatile
Total Assets836.6 MB
Significantly Down
Increasing
Slightly volatile
Total Liabilities772.1 M859 M
Moderately Down
Increasing
Slightly volatile
Current Assets641.8 M799 M
Significantly Down
Increasing
Slightly volatile
Current Liabilities218.1 M195 M
Moderately Up
Decreasing
Slightly volatile
Total Debt596.3 M707.2 M
Fairly Down
Increasing
Slightly volatile
Gross Margin0.180.17
Notably Up
Decreasing
Slightly volatile
Asset Turnover1.331.13
Fairly Up
Decreasing
Slightly volatile

Boqii Holding F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Boqii Holding's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Boqii Holding in a much-optimized way.

About Boqii Holding Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

EBITDA Margin

(0.18)

Share
Boqii Holding EBITDA Margin is very stable at the moment as compared to the past year. Boqii Holding reported last year EBITDA Margin of -0.17

About Boqii Holding Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Boqii Holding'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 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.
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

    
  0.0  
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 Boqii Holding Altman Z Score, Boqii Holding Correlation, Boqii Holding Valuation, as well as analyze Boqii Holding Alpha and Beta and Boqii Holding Hype Analysis. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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.