Fujian Boss (China) Analysis

300525 Stock   18.22  0.38  2.13%   
Fujian Boss Software is overvalued with Real Value of 16.88 and Hype Value of 18.22. The main objective of Fujian Boss stock analysis is to determine its intrinsic value, which is an estimate of what Fujian Boss Software is worth, separate from its market price. There are two main types of Fujian Boss' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fujian Boss' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fujian Boss' stock to identify patterns and trends that may indicate its future price movements.
The Fujian Boss stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fujian Boss' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Fujian Boss Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

Fujian Stock Analysis Notes

About 44.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 30th of September 2024. Fujian Boss Software had 1.2:1 split on the 13th of June 2023. For more info on Fujian Boss Software please contact the company at 86 40 0888 5699 or go to https://www.bosssoft.com.cn.

Fujian Boss Software Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Fujian Boss' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fujian Boss Software or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Fujian Boss Software appears to be risky and price may revert if volatility continues
About 44.0% of the company shares are owned by insiders or employees

Fujian Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fujian Boss's market, we take the total number of its shares issued and multiply it by Fujian Boss's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Fujian Profitablity

Fujian Boss' profitability indicators refer to fundamental financial ratios that showcase Fujian Boss' ability to generate income relative to its revenue or operating costs. If, let's say, Fujian Boss is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fujian Boss' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fujian Boss' profitability requires more research than a typical breakdown of Fujian Boss' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 2nd of December, Fujian Boss shows the Mean Deviation of 3.05, downside deviation of 3.6, and Coefficient Of Variation of 505.7. Fujian Boss Software technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Fujian Boss Software Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fujian Boss middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fujian Boss Software. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Fujian Boss Outstanding Bonds

Fujian Boss issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fujian Boss Software uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fujian bonds can be classified according to their maturity, which is the date when Fujian Boss Software has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Fujian Boss Predictive Daily Indicators

Fujian Boss intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fujian Boss stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Fujian Boss Forecast Models

Fujian Boss' time-series forecasting models are one of many Fujian Boss' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fujian Boss' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Fujian Boss to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Commodity Channel Now

   

Commodity Channel

Use Commodity Channel Index to analyze current equity momentum
All  Next Launch Module

Complementary Tools for Fujian Stock analysis

When running Fujian Boss' price analysis, check to measure Fujian Boss' 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 Fujian Boss is operating at the current time. Most of Fujian Boss' value examination focuses on studying past and present price action to predict the probability of Fujian Boss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fujian Boss' price. Additionally, you may evaluate how the addition of Fujian Boss to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Stocks Directory
Find actively traded stocks across global markets
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators