Bowen Acquisition Corp Stock Performance
| BOWN Stock | 7.35 0.95 14.84% |
The firm shows a Beta (market volatility) of -0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bowen Acquisition are expected to decrease at a much lower rate. During the bear market, Bowen Acquisition is likely to outperform the market. At this point, Bowen Acquisition Corp has a negative expected return of -0.45%. Please make sure to confirm Bowen Acquisition's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Bowen Acquisition Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
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 inconsistent performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in February 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 5.91 | Five Day Return 21.49 | Year To Date Return (33.12) | Ten Year Return (27.37) | All Time Return (27.37) |
1 | AQR Capital Managements Strategic Acquisition of Bowen Acquisition Corp Shares | 11/14/2024 |
2 | Bowen Acquisition stock soars to all-time high of 10.89 By Investing.com - Investing.com Australia | 11/19/2024 |
3 | Bowen Acquisition Corp announced that it expects to receive 5 million in funding from Qianzhi Group Holding Ltd - Marketscreener.com | 12/06/2024 |
4 | BOWN stock touches 52-week low at 10.08 amid market fluctuations - Investing.com | 01/13/2025 |
Bowen |
Bowen Acquisition Relative Risk vs. Return Landscape
If you would invest 1,083 in Bowen Acquisition Corp on October 22, 2024 and sell it today you would lose (348.00) from holding Bowen Acquisition Corp or give up 32.13% of portfolio value over 90 days. Bowen Acquisition Corp is currently does not generate positive expected returns and assumes 5.3179% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than Bowen, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = -0.0852
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BOWN |
Estimated Market Risk
| 5.32 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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 | 67.1 M | |||
| Shares Outstanding | 9.17 M | |||
| Book Value Per Share | 0.04 X | |||
| Market Capitalization | 67.37 M |
About Bowen Acquisition Performance
By examining Bowen Acquisition's fundamental ratios, stakeholders can obtain critical insights into Bowen Acquisition's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bowen Acquisition is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
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 | |
| Bowen Acquisition has high historical volatility and very poor performance | |
| About 63.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: BOWN stock touches 52-week low at 10.08 amid market fluctuations - Investing.com |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bowen Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Asset Management & Custody Banks 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 Bowen Acquisition. If investors know Bowen 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 Bowen Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bowen Acquisition Corp is measured differently than its book value, which is the value of Bowen that is recorded on the company's balance sheet. Investors also form their own opinion of Bowen Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Bowen Acquisition'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 Bowen Acquisition's market value can be influenced by many factors that don't directly affect Bowen Acquisition'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 Bowen Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bowen Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bowen Acquisition'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.