Bosera CMSK Financials
| 180101 Stock | 2.33 0.01 0.43% |
Bosera | Select Account or Indicator |
Understanding current and past Bosera CMSK Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bosera CMSK's financial statements are interrelated, with each one affecting the others. For example, an increase in Bosera CMSK's assets may result in an increase in income on the income statement.
Please note, the presentation of Bosera CMSK's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bosera CMSK's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bosera CMSK's management manipulating its earnings.
Bosera CMSK Stock Summary
Bosera CMSK competes with Shenzhen SDG, Guangdong Redwall, China Marine, Malion New, and Ningbo Tip. Bosera CMSK is entity of China. It is traded as Stock on SHE exchange.Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100004J97 |
| Business Address | 29F China Merchants |
| Sector | Diversified REITs |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Phone | 86 755 83169999 |
You should never invest in Bosera CMSK without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bosera Stock, because this is throwing your money away. Analyzing the key information contained in Bosera CMSK's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bosera CMSK Key Financial Ratios
Bosera CMSK's financial ratios allow both analysts and investors to convert raw data from Bosera CMSK's financial statements into concise, actionable information that can be used to evaluate the performance of Bosera CMSK over time and compare it to other companies across industries.Bosera Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bosera CMSK's current stock value. Our valuation model uses many indicators to compare Bosera CMSK value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bosera CMSK competition to find correlations between indicators driving Bosera CMSK's intrinsic value. More Info.Bosera CMSK Industrial is number one stock in profit margin category among its peers. It also is number one stock in operating margin category among its peers reporting about 0.97 of Operating Margin per Profit Margin. The ratio of Profit Margin to Operating Margin for Bosera CMSK Industrial is roughly 1.03 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bosera CMSK by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bosera CMSK's Stock. 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.Bosera CMSK Industrial Systematic Risk
Bosera CMSK's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bosera CMSK volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Bosera CMSK Industrial correlated with the market. If Beta is less than 0 Bosera CMSK generally moves in the opposite direction as compared to the market. If Bosera CMSK Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bosera CMSK Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bosera CMSK is generally in the same direction as the market. If Beta > 1 Bosera CMSK moves generally in the same direction as, but more than the movement of the benchmark.
Bosera CMSK Industrial Other Current Liab Over Time
Bosera CMSK Thematic Clasifications
Bosera CMSK Industrial is part of Heavy Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
| Heavy Metals | View |
Bosera CMSK March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bosera CMSK help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bosera CMSK Industrial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bosera CMSK Industrial based on widely used predictive technical indicators. In general, we focus on analyzing Bosera Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bosera CMSK's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.11 | |||
| Information Ratio | 0.2048 | |||
| Maximum Drawdown | 5.21 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.36 |
Complementary Tools for Bosera Stock analysis
When running Bosera CMSK's price analysis, check to measure Bosera CMSK'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 Bosera CMSK is operating at the current time. Most of Bosera CMSK's value examination focuses on studying past and present price action to predict the probability of Bosera CMSK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bosera CMSK's price. Additionally, you may evaluate how the addition of Bosera CMSK to your portfolios can decrease your overall portfolio volatility.
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