Fujian Boss (China) Performance
| 300525 Stock | 18.80 0.68 3.49% |
On a scale of 0 to 100, Fujian Boss holds a performance score of 5. The firm shows a Beta (market volatility) of -0.3, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fujian Boss are expected to decrease at a much lower rate. During the bear market, Fujian Boss is likely to outperform the market. Please check Fujian Boss' mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Fujian Boss' price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fujian Boss Software are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Fujian Boss sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0098 | Payout Ratio 0.4173 | Last Split Factor 1.2:1 | Forward Dividend Rate 0.19 | Ex Dividend Date 2024-09-30 |
1 | Declining Stock and Solid Fundamentals Is The Market Wrong About Fujian Boss Software Corp. - Simply Wall St | 01/24/2025 |
2 | Is Fujian Boss Software Corp. Expensive For A Reason A Look At Its Intrinsic Value - Simply Wall St | 03/05/2025 |
| Begin Period Cash Flow | 989.6 M |
Fujian |
Fujian Boss Relative Risk vs. Return Landscape
If you would invest 1,721 in Fujian Boss Software on December 19, 2024 and sell it today you would earn a total of 227.00 from holding Fujian Boss Software or generate 13.19% return on investment over 90 days. Fujian Boss Software is generating 0.2934% of daily returns and assumes 4.089% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Fujian, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fujian Boss Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fujian Boss' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fujian Boss Software, and traders can use it to determine the average amount a Fujian Boss' 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 = 0.0718
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Estimated Market Risk
| 4.09 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Fujian Boss is performing at about 5% 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 Fujian Boss by adding it to a well-diversified portfolio.
Fujian Boss Fundamentals Growth
Fujian Stock prices reflect investors' perceptions of the future prospects and financial health of Fujian Boss, and Fujian Boss 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 Fujian Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0585 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 14.15 B | ||||
| Shares Outstanding | 745.98 M | ||||
| Price To Book | 6.59 X | ||||
| Price To Sales | 6.60 X | ||||
| Revenue | 2.04 B | ||||
| Gross Profit | 1.18 B | ||||
| EBITDA | 388 M | ||||
| Net Income | 326.66 M | ||||
| Total Debt | 1.15 B | ||||
| Book Value Per Share | 3.03 X | ||||
| Cash Flow From Operations | 329.36 M | ||||
| Earnings Per Share | 0.46 X | ||||
| Total Asset | 4.3 B | ||||
| Retained Earnings | 1.06 B | ||||
About Fujian Boss Performance
By analyzing Fujian Boss' fundamental ratios, stakeholders can gain valuable insights into Fujian Boss' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fujian Boss 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 Fujian Boss has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fujian Boss is entity of China. It is traded as Stock on SHE exchange.Things to note about Fujian Boss Software performance evaluation
Checking the ongoing alerts about Fujian Boss for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fujian Boss Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fujian Boss Software had very high historical volatility over the last 90 days | |
| Fujian Boss Software is unlikely to experience financial distress in the next 2 years | |
| About 44.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Is Fujian Boss Software Corp. Expensive For A Reason A Look At Its Intrinsic Value - Simply Wall St |
- Analyzing Fujian Boss' 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 Fujian Boss' stock is overvalued or undervalued compared to its peers.
- Examining Fujian Boss' 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 Fujian Boss' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fujian Boss' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fujian Boss' stock. These opinions can provide insight into Fujian Boss' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fujian Stock analysis
When running Fujian Boss' price analysis, check to measure Fujian Boss' 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 Fujian Boss is operating at the current time. Most of Fujian Boss' value examination focuses on studying past and present price action to predict the probability of Fujian Boss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fujian Boss' price. Additionally, you may evaluate how the addition of Fujian Boss to your portfolios can decrease your overall portfolio volatility.
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