Bosera CMSK (China) Performance
| 180101 Stock | 1.97 0.01 0.51% |
Bosera CMSK has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0885, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bosera CMSK are expected to decrease at a much lower rate. During the bear market, Bosera CMSK is likely to outperform the market. Bosera CMSK Industrial right now shows a risk of 0.75%. Please confirm Bosera CMSK Industrial information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Bosera CMSK Industrial will be following its price patterns.
Risk-Adjusted Performance
1 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Bosera CMSK Industrial are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Bosera CMSK is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Price Earnings Ratio | 1.3527 | |
| Dividend Yield | 0.0173 |
Bosera |
Bosera CMSK Relative Risk vs. Return Landscape
If you would invest 196.00 in Bosera CMSK Industrial on September 4, 2024 and sell it today you would earn a total of 1.00 from holding Bosera CMSK Industrial or generate 0.51% return on investment over 90 days. Bosera CMSK Industrial is generating 0.0116% of daily returns and assumes 0.7454% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Bosera, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bosera CMSK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bosera CMSK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bosera CMSK Industrial, and traders can use it to determine the average amount a Bosera CMSK's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0156
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| Negative Returns | 180101 |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Bosera CMSK is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bosera CMSK by adding it to a well-diversified portfolio.
Bosera CMSK Fundamentals Growth
Bosera Stock prices reflect investors' perceptions of the future prospects and financial health of Bosera CMSK, and Bosera CMSK fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bosera Stock performance.
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 2.78 B | ||||
| Revenue | 114.24 M | ||||
| EBITDA | 87.71 M | ||||
| Net Income | 38.8 M | ||||
| Book Value Per Share | 2.28 X | ||||
| Earnings Per Share | 1.46 X | ||||
About Bosera CMSK Performance
By analyzing Bosera CMSK's fundamental ratios, stakeholders can gain valuable insights into Bosera CMSK's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bosera CMSK has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bosera CMSK has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bosera CMSK is entity of China. It is traded as Stock on SHE exchange.Things to note about Bosera CMSK Industrial performance evaluation
Checking the ongoing alerts about Bosera CMSK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bosera CMSK Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bosera CMSK may become a speculative penny stock |
- Analyzing Bosera CMSK's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bosera CMSK's stock is overvalued or undervalued compared to its peers.
- Examining Bosera CMSK's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bosera CMSK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bosera CMSK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bosera CMSK's stock. These opinions can provide insight into Bosera CMSK's potential for growth and whether the stock is currently undervalued or overvalued.
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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