Baosheng Media Group Stock Performance
| BAOS Stock | USD 2.25 0.08 3.43% |
Baosheng Media holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.65, 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.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Baosheng Media Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Baosheng Media unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.43) | Five Day Return 2.27 | Year To Date Return (16.36) | Ten Year Return (95.77) | All Time Return (95.77) |
Last Split Factor 1:6 | Last Split Date 2023-03-22 |
1 | Short Interest in Baosheng Media Group Holdings Limited Expands By 360.0 | 01/13/2025 |
2 | BAOS Stock Surges with 8.77 percent Increase Amidst Advertising Sector Gains | 01/30/2025 |
3 | 12 Communication Services Stocks Moving In Tuesdays Intraday Session - Benzinga India | 03/18/2025 |
| Begin Period Cash Flow | 6.7 M |
Baosheng |
Baosheng Media Relative Risk vs. Return Landscape
If you would invest 173.00 in Baosheng Media Group on December 23, 2024 and sell it today you would earn a total of 52.00 from holding Baosheng Media Group or generate 30.06% return on investment over 90 days. Baosheng Media Group is currently generating 3.8455% in daily expected returns and assumes 41.3803% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Baosheng, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Baosheng Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baosheng Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Baosheng Media Group, and traders can use it to determine the average amount a Baosheng Media'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 = 0.0929
| Best Portfolio | Best Equity | BAOS | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 41.38 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.85 actual daily | 77 77% of assets have lower returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Baosheng Media is performing at about 7% 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 Baosheng Media by adding it to a well-diversified portfolio.
Baosheng Media Fundamentals Growth
Baosheng Stock prices reflect investors' perceptions of the future prospects and financial health of Baosheng Media, and Baosheng Media 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 Baosheng Stock performance.
| Return On Equity | -0.0863 | ||||
| Return On Asset | -0.0394 | ||||
| Operating Margin | (31.97) % | ||||
| Current Valuation | 956.11 K | ||||
| Shares Outstanding | 1.53 M | ||||
| Price To Earning | 42.86 X | ||||
| Price To Book | 0.09 X | ||||
| Price To Sales | 4.02 X | ||||
| Revenue | 921.83 K | ||||
| Gross Profit | 645.6 K | ||||
| EBITDA | (1.95 M) | ||||
| Net Income | (1.85 M) | ||||
| Cash And Equivalents | 5.03 M | ||||
| Cash Per Share | 0.55 X | ||||
| Total Debt | 2.25 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 5.34 X | ||||
| Book Value Per Share | 25.86 X | ||||
| Cash Flow From Operations | 2.26 M | ||||
| Earnings Per Share | (2.33) X | ||||
| Market Capitalization | 3.45 M | ||||
| Total Asset | 48.83 M | ||||
| Retained Earnings | 3.41 M | ||||
| Working Capital | 33.05 M | ||||
About Baosheng Media Performance
Assessing Baosheng Media's fundamental ratios provides investors with valuable insights into Baosheng Media's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Baosheng Media 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.09 | 8.63 | |
| Return On Tangible Assets | (0.04) | (0.05) | |
| Return On Capital Employed | (0.07) | (0.06) | |
| Return On Assets | (0.04) | (0.05) | |
| Return On Equity | (0.05) | (0.05) |
Things to note about Baosheng Media Group performance evaluation
Checking the ongoing alerts about Baosheng Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Baosheng Media Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Baosheng Media Group is way too risky over 90 days horizon | |
| Baosheng Media Group appears to be risky and price may revert if volatility continues | |
| Baosheng Media Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 921.83 K. Net Loss for the year was (1.85 M) with profit before overhead, payroll, taxes, and interest of 645.6 K. | |
| About 45.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: 12 Communication Services Stocks Moving In Tuesdays Intraday Session - Benzinga India |
- Analyzing Baosheng Media'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 Baosheng Media's stock is overvalued or undervalued compared to its peers.
- Examining Baosheng Media'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 Baosheng Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baosheng Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Baosheng Media's stock. These opinions can provide insight into Baosheng Media's potential for growth and whether the stock is currently undervalued or overvalued.
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.