Bowen Acquisition Corp Stock Performance
| BOWNU Stock | 9.10 0.19 2.05% |
The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bowen Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bowen Acquisition is expected to be smaller as well. At this point, Bowen Acquisition Corp has a negative expected return of -0.17%. Please make sure to confirm Bowen Acquisition's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Bowen Acquisition Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bowen Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
1 | First Trust Capital Management L.P. Expands Holdings in Bowen Ac - GuruFocus.com | 11/15/2024 |
2 | Quarry LP Takes 915,000 Position in Bowen Acquisition Corp - MarketBeat | 12/05/2024 |
3 | Bowen Acquisition Corp extends merger deadline - Investing.com India | 01/10/2025 |
4 | Bowen Acquisition Enters Prepaid Forward Purchase Agreement with Qianzhi Group Holding Limited | 01/15/2025 |
Bowen |
Bowen Acquisition Relative Risk vs. Return Landscape
If you would invest 1,101 in Bowen Acquisition Corp on October 24, 2024 and sell it today you would lose (130.00) from holding Bowen Acquisition Corp or give up 11.81% of portfolio value over 90 days. Bowen Acquisition Corp is currently producing negative expected returns and takes up 2.6981% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than Bowen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bowen Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bowen Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bowen Acquisition Corp, and traders can use it to determine the average amount a Bowen Acquisition'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 = -0.0637
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| Negative Returns | BOWNU |
Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bowen Acquisition is not performing at its full potential. However, 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 Bowen Acquisition by adding Bowen Acquisition to a well-diversified portfolio.
Bowen Acquisition Fundamentals Growth
Bowen Stock prices reflect investors' perceptions of the future prospects and financial health of Bowen Acquisition, and Bowen Acquisition 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 Bowen Stock performance.
| Current Valuation | 100.83 M | ||||
| Book Value Per Share | 0.04 X | ||||
About Bowen Acquisition Performance
Assessing Bowen Acquisition's fundamental ratios provides investors with valuable insights into Bowen Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bowen Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Bowen Acquisition is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Bowen Acquisition Corp performance evaluation
Checking the ongoing alerts about Bowen Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bowen Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bowen Acquisition generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Bowen Acquisition Enters Prepaid Forward Purchase Agreement with Qianzhi Group Holding Limited |
- Analyzing Bowen Acquisition'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 Bowen Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Bowen Acquisition'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 Bowen Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bowen Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bowen Acquisition's stock. These opinions can provide insight into Bowen Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bowen Stock Analysis
When running Bowen Acquisition's price analysis, check to measure Bowen Acquisition'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 Bowen Acquisition is operating at the current time. Most of Bowen Acquisition's value examination focuses on studying past and present price action to predict the probability of Bowen Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bowen Acquisition's price. Additionally, you may evaluate how the addition of Bowen Acquisition to your portfolios can decrease your overall portfolio volatility.