Bosideng International (Germany) Performance
| 3BD Stock | EUR 0.48 0.03 5.88% |
On a scale of 0 to 100, Bosideng International holds a performance score of 6. The firm shows a Beta (market volatility) of 0.033, 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. Please check Bosideng International's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Bosideng International's price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Bosideng International Holdings are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Bosideng International reported solid returns over the last few months and may actually be approaching a breakup point. ...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 41.00 in Bosideng International Holdings on September 13, 2024 and sell it today you would earn a total of 7.00 from holding Bosideng International Holdings or generate 17.07% return on investment over 90 days. Bosideng International Holdings is currently producing 0.3389% returns and takes up 4.3626% volatility of returns over 90 trading days. Put another way, 38% of traded stocks are less volatile than Bosideng, and 94% 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 stocks, 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 = 0.0777
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 3BD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.36 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Bosideng International is performing at about 6% 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 Bosideng International by adding it to a well-diversified portfolio.
Bosideng International Fundamentals Growth
Bosideng Stock 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 Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.08 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 4.39 B | |||
| Shares Outstanding | 10.9 B | |||
| Price To Earning | 28.37 X | |||
| Price To Book | 3.09 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 16.21 B | |||
| EBITDA | 3.73 B | |||
| Cash And Equivalents | 9.7 B | |||
| Cash Per Share | 0.90 X | |||
| Total Debt | 1.6 B | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 1.07 X | |||
| Cash Flow From Operations | 2.67 B | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 21.28 B | |||
About Bosideng International Performance
By analyzing Bosideng International's fundamental ratios, stakeholders can gain valuable insights into Bosideng International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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 INTL operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock 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. Stock 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 has some characteristics of a very speculative penny stock | |
| Bosideng International had very high historical volatility over the last 90 days | |
| About 68.0% of the company shares are owned by insiders or employees |
- 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 stock. These opinions can provide insight into Bosideng International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bosideng Stock 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.
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