Boqii Dividend Paid And Capex Coverage Ratio from 2010 to 2024

BQ Stock  USD 0.30  0.01  3.45%   
Boqii Holding Dividend Paid And Capex Coverage Ratio yearly trend continues to be relatively stable with very little volatility. Dividend Paid And Capex Coverage Ratio is likely to drop to -47.42. During the period from 2010 to 2024, Boqii Holding Dividend Paid And Capex Coverage Ratio destribution of quarterly values had r-value of  0.68 from its regression line and median of (100.45). View All Fundamentals
 
Dividend Paid And Capex Coverage Ratio  
First Reported
2010-12-31
Previous Quarter
(45.17)
Current Value
(47.42)
Quarterly Volatility
32.28626558
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Boqii Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Boqii Holding's main balance sheet or income statement drivers, such as Interest Income of 2.5 M, Depreciation And Amortization of 24.6 M or Interest Expense of 7 M, as well as many indicators such as Price To Sales Ratio of 0.016, Dividend Yield of 0.0 or PTB Ratio of 0.052. Boqii financial statements analysis is a perfect complement when working with Boqii Holding Valuation or Volatility modules.
  
Check out the analysis of Boqii Holding Correlation against competitors.

Latest Boqii Holding's Dividend Paid And Capex Coverage Ratio Growth Pattern

Below is the plot of the Dividend Paid And Capex Coverage Ratio of Boqii Holding Limited over the last few years. It is Boqii Holding's Dividend Paid And Capex Coverage Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Boqii Holding's overall financial position and show how it may be relating to other accounts over time.
Dividend Paid And Capex Coverage Ratio10 Years Trend
Slightly volatile
   Dividend Paid And Capex Coverage Ratio   
       Timeline  

Boqii Dividend Paid And Capex Coverage Ratio Regression Statistics

Arithmetic Mean(83.26)
Coefficient Of Variation(38.78)
Mean Deviation27.87
Median(100.45)
Standard Deviation32.29
Sample Variance1,042
Range108
R-Value0.68
Mean Square Error596.36
R-Squared0.47
Significance0
Slope4.94
Total Sum of Squares14,594

Boqii Dividend Paid And Capex Coverage Ratio History

2024 -47.42
2023 -45.17
2022 -29.15
2021 -47.57
2020 -38.02
2019 -137.57

About Boqii Holding Financial Statements

Boqii Holding shareholders use historical fundamental indicators, such as Dividend Paid And Capex Coverage Ratio, to determine how well the company is positioned to perform in the future. Although Boqii Holding investors may analyze each financial statement separately, they are all interrelated. The changes in Boqii Holding's assets and liabilities, for example, are also reflected in the revenues and expenses on on Boqii Holding's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Dividend Paid And Capex Coverage Ratio(45.17)(47.42)

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 against Boqii Stock

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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.
Pair CorrelationCorrelation Matching

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.