Boss Holdings Stock Fundamentals
| BSHI Stock | USD 16.50 1.25 7.04% |
Boss Holdings fundamentals help investors to digest information that contributes to Boss Holdings' financial success or failures. It also enables traders to predict the movement of Boss Pink Sheet. The fundamental analysis module provides a way to measure Boss Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Boss Holdings pink sheet.
Boss |
Boss Holdings Company Operating Margin Analysis
Boss Holdings' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Boss Holdings Operating Margin | (0.06) % |
Most of Boss Holdings' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Boss Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Boss Holdings has an Operating Margin of -0.0594%. This is 100.93% lower than that of the Distributors sector and 100.58% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 98.92% lower than that of the firm.
Boss Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Boss Holdings's current stock value. Our valuation model uses many indicators to compare Boss Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boss Holdings competition to find correlations between indicators driving Boss Holdings's intrinsic value. More Info.Boss Holdings is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Boss Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Boss Holdings' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Boss Holdings' earnings, one of the primary drivers of an investment's value.Boss Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boss Holdings' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Boss Holdings could also be used in its relative valuation, which is a method of valuing Boss Holdings by comparing valuation metrics of similar companies.Boss Holdings is currently under evaluation in operating margin category among related companies.
Boss Fundamentals
| Return On Equity | -0.0869 | |||
| Return On Asset | -0.0358 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 16.67 M | |||
| Shares Outstanding | 2.12 M | |||
| Price To Earning | 3.95 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 63.42 M | |||
| Gross Profit | 15 M | |||
| EBITDA | (2.05 M) | |||
| Net Income | 4.8 M | |||
| Cash And Equivalents | 29.84 M | |||
| Cash Per Share | 15.02 X | |||
| Total Debt | 950 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 7.82 X | |||
| Book Value Per Share | 28.12 X | |||
| Cash Flow From Operations | (5.64 M) | |||
| Earnings Per Share | 2.03 X | |||
| Number Of Employees | 12 | |||
| Beta | 0.65 | |||
| Market Capitalization | 42.16 M | |||
| Total Asset | 40.42 M | |||
| Retained Earnings | (33.5 M) | |||
| Working Capital | 25.89 M | |||
| Current Asset | 31.81 M | |||
| Current Liabilities | 5.92 M | |||
| Z Score | 27.4 |
About Boss Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Boss Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boss Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boss Holdings 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.Boss Holdings, Inc., together with its subsidiaries, imports, markets, and distributes pet supplies and cell phone accessories worldwide. The company was founded in 1893 and is based in Kewanee, Illinois. Boss Holdings operates under Footwear Accessories classification in the United States and is traded on OTC Exchange.
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 Boss Holdings 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, Boss Holdings' short interest history, or implied volatility extrapolated from Boss Holdings options trading.
Pair Trading with Boss Holdings
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 Boss Holdings 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 Boss Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Boss Pink Sheet
| 0.74 | AMZN | Amazon Inc | PairCorr |
| 0.73 | DD | Dupont De Nemours Report 7th of May 2024 | PairCorr |
| 0.72 | DIS | Walt Disney Report 8th of May 2024 | PairCorr |
| 0.69 | JPM | JPMorgan Chase Financial Report 12th of July 2024 | PairCorr |
| 0.64 | VLKAF | Volkswagen AG | PairCorr |
The ability to find closely correlated positions to Boss Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Boss Holdings 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 Boss Holdings - 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 Boss Holdings to buy it.
The correlation of Boss Holdings is a statistical measure of how it moves in relation to other instruments. 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 Boss Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boss Holdings 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 Boss Holdings 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boss Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Boss Holdings information on this page should be used as a complementary analysis to other Boss Holdings' 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 the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Boss Pink Sheet analysis
When running Boss Holdings' price analysis, check to measure Boss Holdings' 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 Boss Holdings is operating at the current time. Most of Boss Holdings' value examination focuses on studying past and present price action to predict the probability of Boss Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boss Holdings' price. Additionally, you may evaluate how the addition of Boss Holdings to your portfolios can decrease your overall portfolio volatility.
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