Boqii Holding Limited Stock Market Value
| BQ Stock | USD 2.79 0.21 7.00% |
| Symbol | Boqii |
Boqii Holding Limited Price To Book Ratio
Is Broadline Retail space 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.
Earnings Share (8.91) | Revenue Per Share | Quarterly Revenue Growth (0.36) | Return On Assets | Return On Equity |
The market value of Boqii Holding Limited 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 if Boqii Holding is a good investment 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.
Boqii Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Boqii Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Boqii Holding.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in Boqii Holding on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding Boqii Holding Limited or generate 0.0% return on investment in Boqii Holding over 90 days. Boqii Holding is related to or competes with Tandy Leather, Parkland, EVgo Equity, Quhuo, Ihuman, 36Kr Holdings, and MOGU. Boqii Holding Limited operates a pet-focused platform in the Peoples Republic of China More
Boqii Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Boqii Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Boqii Holding Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.68 | |||
| Information Ratio | 0.0816 | |||
| Maximum Drawdown | 99.39 | |||
| Value At Risk | (12.06) | |||
| Potential Upside | 12.9 |
Boqii Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boqii Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boqii Holding's standard deviation. In reality, there are many statistical measures that can use Boqii Holding historical prices to predict the future Boqii Holding's volatility.| Risk Adjusted Performance | 0.0964 | |||
| Jensen Alpha | 0.9362 | |||
| Total Risk Alpha | (0.57) | |||
| Sortino Ratio | 0.1283 | |||
| Treynor Ratio | 0.8117 |
Boqii Holding Limited Backtested Returns
Boqii Holding is dangerous given 3 months investment horizon. Boqii Holding Limited secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. We were able to break down and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.26% are justified by taking the suggested risk. Use Boqii Holding Risk Adjusted Performance of 0.0964, mean deviation of 6.58, and Downside Deviation of 7.68 to evaluate company specific risk that cannot be diversified away. Boqii Holding holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.37, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Boqii Holding will likely underperform. Use Boqii Holding treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to analyze future returns on Boqii Holding.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Boqii Holding Limited has insignificant reverse predictability. Overlapping area represents the amount of predictability between Boqii Holding time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Boqii Holding Limited price movement. The serial correlation of -0.2 indicates that over 20.0% of current Boqii Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Boqii Holding Limited lagged returns against current returns
Autocorrelation, which is Boqii Holding stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Boqii Holding's stock expected returns. We can calculate the autocorrelation of Boqii Holding returns to help us make a trade decision. For example, suppose you find that Boqii Holding has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Boqii Holding regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Boqii Holding stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Boqii Holding stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Boqii Holding stock over time.
Current vs Lagged Prices |
| Timeline |
Boqii Holding Lagged Returns
When evaluating Boqii Holding's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Boqii Holding stock have on its future price. Boqii Holding autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Boqii Holding autocorrelation shows the relationship between Boqii Holding stock current value and its past values and can show if there is a momentum factor associated with investing in Boqii Holding Limited.
Regressed Prices |
| Timeline |
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.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 Limited to buy it.
The correlation of Boqii Holding 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 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 Limited 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.Additional Tools for Boqii Stock Analysis
When running Boqii Holding's 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 the 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.