Boqii Revenues vs Current Liabilities Analysis

BQ
 Stock
  

USD 1.95  0.04  2.09%   

Boqii Holding financial indicator trend analysis is way more than just evaluating Boqii Holding prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Boqii Holding is a good investment. Please check the relationship between Boqii Holding Revenues and its Current Liabilities accounts. Continue to Trending Equities.

Revenues vs Current Liabilities

Revenues vs Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Boqii Holding Revenues account and Current Liabilities. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Boqii Holding's Revenues and Current Liabilities is -0.2. Overlapping area represents the amount of variation of Revenues that can explain the historical movement of Current Liabilities in the same time period over historical financial statements of Boqii Holding, assuming nothing else is changed. The correlation between historical values of Boqii Holding's Revenues and Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Revenues of Boqii Holding are associated (or correlated) with its Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Liabilities has no effect on the direction of Revenues i.e., Boqii Holding's Revenues and Current Liabilities go up and down completely randomly.

Correlation Coefficient

-0.2
Relationship DirectionNegative 
Relationship StrengthInsignificant

Revenues

Revenues refers to the total amount of money received by Boqii Holding for goods sold or services provided during a certain time period. It also includes all of Boqii Holding sales as well as any other increase in Boqii Holding equity.Revenues are reported on Boqii Holding income statement and calculated before any expenses are subtracted. Amount of Revenue recognized from goods sold; services rendered; insurance premiums; or other activities that constitute an earning process. Interest income for financial institutions is reported net of interest expense and provision for credit losses.

Current Liabilities

The current portion of Total Liabilities; reported if the company operates a classified balance sheet that segments current and non-current liabilities.
Most indicators from Boqii Holding fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Boqii Holding current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Continue to Trending Equities.Boqii Holding Selling General and Administrative Expense is very stable at the moment as compared to the past year. Boqii Holding reported last year Selling General and Administrative Expense of 247.23 Million. As of 29th of June 2022, Issuance Purchase of Equity Shares is likely to grow to about 55.5 M, while Net Cash Flow Business Acquisitions and Disposals is likely to drop (11.6 M).
 2019 2020 2021 2022 (projected)
Interest Expense59.27 M27.65 M20.88 M24.3 M
Gross Profit158.77 M187.3 M242.73 M242.55 M

Boqii Holding fundamental ratios Correlations

0.990.950.970.950.560.91-0.080.920.910.871.0-0.680.940.94-0.450.91-0.910.820.970.76
0.990.910.980.940.480.91-0.170.940.870.881.0-0.660.90.93-0.520.91-0.890.840.930.71
0.950.910.870.920.750.840.220.780.990.780.91-0.71.00.92-0.220.84-0.890.680.990.87
0.970.980.870.980.340.98-0.290.870.850.760.97-0.490.860.97-0.660.97-0.950.720.880.77
0.950.940.920.980.430.99-0.150.780.930.680.93-0.450.911.0-0.580.99-0.990.610.920.89
0.560.480.750.340.430.270.760.470.720.610.51-0.820.770.440.450.28-0.380.50.740.54
0.910.910.840.980.990.27-0.310.740.850.610.9-0.320.820.98-0.711.0-0.990.550.840.85
-0.08-0.170.22-0.29-0.150.76-0.31-0.20.23-0.01-0.14-0.360.24-0.140.87-0.280.17-0.110.170.17
0.920.940.780.870.780.470.74-0.20.70.970.95-0.790.780.76-0.430.73-0.70.970.840.46
0.910.870.990.850.930.720.850.230.70.680.87-0.60.990.93-0.240.86-0.910.580.970.93
0.870.880.780.760.680.610.61-0.010.970.680.89-0.910.780.67-0.210.6-0.590.990.830.39
1.01.00.910.970.930.510.9-0.140.950.870.89-0.690.910.92-0.480.89-0.880.850.940.7
-0.68-0.66-0.7-0.49-0.45-0.82-0.32-0.36-0.79-0.6-0.91-0.69-0.71-0.44-0.2-0.320.35-0.87-0.74-0.28
0.940.91.00.860.910.770.820.240.780.990.780.91-0.710.91-0.20.83-0.870.680.990.87
0.940.930.920.971.00.440.98-0.140.760.930.670.92-0.440.91-0.580.99-1.00.590.910.9
-0.45-0.52-0.22-0.66-0.580.45-0.710.87-0.43-0.24-0.21-0.48-0.2-0.2-0.58-0.690.62-0.25-0.25-0.33
0.910.910.840.970.990.281.0-0.280.730.860.60.89-0.320.830.99-0.69-0.990.540.840.86
-0.91-0.89-0.89-0.95-0.99-0.38-0.990.17-0.7-0.91-0.59-0.880.35-0.87-1.00.62-0.99-0.52-0.88-0.92
0.820.840.680.720.610.50.55-0.110.970.580.990.85-0.870.680.59-0.250.54-0.520.750.27
0.970.930.990.880.920.740.840.170.840.970.830.94-0.740.990.91-0.250.84-0.880.750.83
0.760.710.870.770.890.540.850.170.460.930.390.7-0.280.870.9-0.330.86-0.920.270.83
Click cells to compare fundamentals

Boqii Holding Account Relationship Matchups

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

    
  7.82  
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

Macroaxis portfolio users are unresponsive in their opinion about investing in Boqii Holding. What is your opinion about investing in Boqii Holding? Are you bullish or bearish?
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50% Bullish
50% Bearish

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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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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
29.2 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.