Boqii Historical Valuation

BQ
 Stock
  

USD 2.20  0.03  1.35%   

Some fundamental drivers such as market cap or Boqii Holding enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Boqii Holding valuation indicators such as Average Equity of 156.1 M or Enterprise Value of 85.2 M to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Boqii Holding's future value. Financial Statement Analysis is much more than just reviewing and breaking down Boqii Holding prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Boqii Holding is a good buy for the upcoming year.
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About Boqii Valuation Data Analysis

Valuation is the financial process of determining what Boqii Holding is worth. Boqii Holding valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Boqii Holding valuation ratios help investors to determine whether Boqii Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Boqii with respect to the benefits of owning Boqii Holding security.

Boqii Holding Valuation Data Chart

Boqii valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Boqii equity instrument and the benefits of owning shares of Boqii Holding.
As of 13th of August 2022, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to drop to about (96.8 M). In addition to that, Earnings before Tax is likely to drop to about (140.2 M)

Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Boqii Holding theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Boqii Holding debt, but would also pocket its cash. Enterprise Value is more accurate representation of Boqii Holding value than its market capitalization because it takes into account all of Boqii Holding existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of Boqii Holding. It is equal to Boqii Holding current share price times the number of Boqii Holding outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].
Most indicators from Boqii Holding valuation accounts are interrelated and interconnected. However, analyzing valuation accounts 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 valuation accounts 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.As of 13th of August 2022, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to drop to about (96.8 M). In addition to that, Earnings before Tax is likely to drop to about (140.2 M)
 2020 2021 2022 (projected)
Invested Capital Average696.39 M731.8 M703.31 M
Invested Capital917 M613.75 M608.4 M

Boqii Holding valuation accounts Correlations

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.
Investor biases related to Boqii Holding's public news can be used to forecast risks associated with investment in Boqii. The trend in average sentiment can be used to explain how an investor holding Boqii can time the market purely based on public headlines and social activities around Boqii Holding. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Boqii Holding's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Boqii Holding's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Boqii Holding's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Boqii Holding.
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.

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.

Moving together with Boqii Holding

0.66AZOAutozone Fiscal Year End 20th of September 2022 PairCorr

Moving against Boqii Holding

0.62KIRKKirklands Normal TradingPairCorr
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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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
33.8 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.