Bosideng International Holdings Stock Performance
| BSDGY Stock | USD 25.50 0.01 0.04% |
The firm shows a Beta (market volatility) of 0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bosideng International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bosideng International is expected to be smaller as well. At this point, Bosideng International has a negative expected return of -0.033%. Please make sure to confirm Bosideng International's value at risk, as well as the relationship between the kurtosis and period momentum indicator , to decide if Bosideng International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bosideng International Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Bosideng International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -685.8 M |
Bosideng |
Bosideng International Relative Risk vs. Return Landscape
If you would invest 2,700 in Bosideng International Holdings on December 28, 2024 and sell it today you would lose (150.00) from holding Bosideng International Holdings or give up 5.56% of portfolio value over 90 days. Bosideng International Holdings is currently producing negative expected returns and takes up 3.4169% volatility of returns over 90 trading days. Put another way, 30% of traded pink sheets are less volatile than Bosideng, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bosideng International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bosideng International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bosideng International Holdings, and traders can use it to determine the average amount a Bosideng International'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 = -0.0096
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BSDGY |
Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bosideng International 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 Bosideng International by adding Bosideng International to a well-diversified portfolio.
Bosideng International Fundamentals Growth
Bosideng Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bosideng International, and Bosideng International 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 Bosideng Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.08 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 4.64 B | |||
| Shares Outstanding | 218.02 M | |||
| Price To Earning | 27.41 X | |||
| Price To Book | 3.25 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 16.21 B | |||
| EBITDA | 3.73 B | |||
| Cash And Equivalents | 9.7 B | |||
| Cash Per Share | 44.85 X | |||
| Total Debt | 1.6 B | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 53.30 X | |||
| Cash Flow From Operations | 2.67 B | |||
| Earnings Per Share | 1.44 X | |||
| Total Asset | 21.28 B | |||
About Bosideng International Performance
Evaluating Bosideng International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bosideng International 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 Bosideng International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Bosideng International Holdings Limited researches, designs, develops, manufactures, markets, and distributes branded down apparel products, original equipment manufacturing products, and non-down apparel products in the Peoples Republic of China. Bosideng International Holdings Limited was founded in 1976 and is based in Central, Hong Kong. Bosideng International operates under Apparel Manufacturing classification in the United States and is traded on OTC Exchange. It employs 10118 people.Things to note about Bosideng International performance evaluation
Checking the ongoing alerts about Bosideng International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bosideng International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bosideng International generated a negative expected return over the last 90 days | |
| Bosideng International has high historical volatility and very poor performance |
- Analyzing Bosideng International'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 Bosideng International's stock is overvalued or undervalued compared to its peers.
- Examining Bosideng International'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 Bosideng International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bosideng International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bosideng International's pink sheet. These opinions can provide insight into Bosideng International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bosideng Pink Sheet Analysis
When running Bosideng International's price analysis, check to measure Bosideng International'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 Bosideng International is operating at the current time. Most of Bosideng International's value examination focuses on studying past and present price action to predict the probability of Bosideng International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bosideng International's price. Additionally, you may evaluate how the addition of Bosideng International to your portfolios can decrease your overall portfolio volatility.