Baosheng Media Group Stock Market Value
| BAOS Stock | USD 2.37 0.27 12.86% |
| Symbol | Baosheng |
Baosheng Media Group Price To Book Ratio
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Baosheng Media. If investors know Baosheng will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Baosheng Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share (2.33) | Revenue Per Share | Quarterly Revenue Growth (0.58) | Return On Assets |
The market value of Baosheng Media Group is measured differently than its book value, which is the value of Baosheng that is recorded on the company's balance sheet. Investors also form their own opinion of Baosheng Media's value that differs from its market value or its book value, called intrinsic value, which is Baosheng Media's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Baosheng Media's market value can be influenced by many factors that don't directly affect Baosheng Media's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Baosheng Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baosheng Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baosheng Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Baosheng Media 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Baosheng Media's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Baosheng Media.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Baosheng Media on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Baosheng Media Group or generate 0.0% return on investment in Baosheng Media over 90 days. Baosheng Media is related to or competes with National CineMedia. Baosheng Media Group Holdings Limited operates as an online marketing solution provider in the Peoples Republic of China More
Baosheng Media Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Baosheng Media's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Baosheng Media Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.02 | |||
| Information Ratio | 0.0919 | |||
| Maximum Drawdown | 348.15 | |||
| Value At Risk | (15.59) | |||
| Potential Upside | 19.03 |
Baosheng Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baosheng Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Baosheng Media's standard deviation. In reality, there are many statistical measures that can use Baosheng Media historical prices to predict the future Baosheng Media's volatility.| Risk Adjusted Performance | 0.0846 | |||
| Jensen Alpha | 3.82 | |||
| Total Risk Alpha | 10.19 | |||
| Sortino Ratio | 0.3309 | |||
| Treynor Ratio | 1.58 |
Baosheng Media Group Backtested Returns
Baosheng Media is out of control given 3 months investment horizon. Baosheng Media Group secures Sharpe Ratio (or Efficiency) of 0.0994, which signifies that the company had a 0.0994 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 4.14% are justified by taking the suggested risk. Use Baosheng Media Risk Adjusted Performance of 0.0846, downside deviation of 11.02, and Mean Deviation of 12.57 to evaluate company specific risk that cannot be diversified away. Baosheng Media holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.22, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Baosheng Media will likely underperform. Use Baosheng Media semi variance, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on Baosheng Media.
Auto-correlation | -0.04 |
Very weak reverse predictability
Baosheng Media Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Baosheng Media time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Baosheng Media Group price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Baosheng Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
Baosheng Media Group lagged returns against current returns
Autocorrelation, which is Baosheng Media stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Baosheng Media's stock expected returns. We can calculate the autocorrelation of Baosheng Media returns to help us make a trade decision. For example, suppose you find that Baosheng Media has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Baosheng Media regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Baosheng Media stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Baosheng Media stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Baosheng Media stock over time.
Current vs Lagged Prices |
| Timeline |
Baosheng Media Lagged Returns
When evaluating Baosheng Media's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Baosheng Media stock have on its future price. Baosheng Media autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Baosheng Media autocorrelation shows the relationship between Baosheng Media stock current value and its past values and can show if there is a momentum factor associated with investing in Baosheng Media Group.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Baosheng Stock Analysis
When running Baosheng Media's price analysis, check to measure Baosheng Media'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 Baosheng Media is operating at the current time. Most of Baosheng Media's value examination focuses on studying past and present price action to predict the probability of Baosheng Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baosheng Media's price. Additionally, you may evaluate how the addition of Baosheng Media to your portfolios can decrease your overall portfolio volatility.