Boqii Stock Story

BQ
 Stock
  

USD 1.93  0.02  1.03%   

Boqii investor sentiment overview provides quick insight into current market opportunities from investing in Boqii Holding. The current market sentiment together Boqii Holding's historical and current headlines can help investors to time the market. Many technical investors use Boqii Holding stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Continue to Boqii Holding Hype Analysis, Boqii Holding Correlation and Boqii Holding Performance.
  
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Boqii Holding stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Boqii daily returns and investor perception about the current pice of Boqii Holding as well as its diversification or hedging effects on your existing portfolios.

Boqii Latest Sentiment Indicators

200 Day MA
5.87
Short Percent
0.013
Short Ratio
0.45
Shares Short Prior Month
36 K
50 Day MA
1.87
52 Week Low
1.33
Shares Short
74.3 K
Boqii falls 0.93 percent to Close at 2.14 on October 22 - Equities.com
Boqii falls 0.93 percent to Close at 2.14 on October 22 Equities.com

Equities News
  
Boqii falls 0.93 percent to Close at 2.14 on October 22 Equities.com

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Boqii Holding Fundamental Analysis

We 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.

Return On Equity

Return On Equity Comparative Analysis

Boqii Holding is currently under evaluation in return on equity category among related companies. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Boqii Holding Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Boqii Holding stock to make a market-neutral strategy. 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 with similar companies.
Continue to Boqii Holding Hype Analysis, Boqii Holding Correlation and Boqii Holding Performance. 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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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.
Market Capitalization
30.4 M
Quarterly Revenue Growth YOY
0.084
Return On Assets
-0.1
Return On Equity
-0.7
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.