Is Baosheng Media Stock a Good Investment?
Baosheng Media Investment Advice | BAOS |
- Examine Baosheng Media's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Baosheng Media's leadership team and their track record. Good management can help Baosheng Media navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact Baosheng Media's business and its evolving consumer preferences.
- Compare Baosheng Media's performance and market position to its competitors. Analyze how Baosheng Media is positioned in terms of product offerings, innovation, and market share.
- Check if Baosheng Media pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Baosheng Media's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Baosheng Media Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Baosheng Media Group is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Baosheng Media Stock
Researching Baosheng Media's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Baosheng Media Group recorded a loss per share of 2.33. The entity had not issued any dividends in recent years. The firm had 1:6 split on the 22nd of March 2023.
To determine if Baosheng Media is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Baosheng Media's research are outlined below:
| Baosheng Media Group generated a negative expected return over the last 90 days | |
| Baosheng Media Group has high historical volatility and very poor performance | |
| Baosheng Media Group may become a speculative penny stock | |
| 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 1.83 M. | |
| About 50.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: BAOS Stock Surges 6.12 percent Amidst Industry Movement |
Baosheng Media uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Baosheng Media Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Baosheng Media's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Baosheng Media's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Baosheng Media is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Baosheng Media Group backward and forwards among themselves. Baosheng Media's institutional investor refers to the entity that pools money to purchase Baosheng Media's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Advisor Group Holdings, Inc. | 2024-06-30 | 13.0 |
Baosheng Media's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.85 M.Market Cap |
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Baosheng Media's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.04) | (0.04) |
Determining Baosheng Media's profitability involves analyzing its financial statements and using various financial metrics to determine if Baosheng Media is a good buy. For example, gross profit margin measures Baosheng Media's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Baosheng Media's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Baosheng Media's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Baosheng Media Group. Check Baosheng Media's Beneish M Score to see the likelihood of Baosheng Media's management manipulating its earnings.
Evaluate Baosheng Media's management efficiency
Baosheng Media Group has return on total asset (ROA) of (0.0394) % which means that it has lost $0.0394 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0863) %, meaning that it created substantial loss on money invested by shareholders. Baosheng Media's management efficiency ratios could be used to measure how well Baosheng Media manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.04 in 2024. Return On Capital Employed is likely to gain to -0.06 in 2024. At this time, Baosheng Media's Total Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to 1.05 in 2024, whereas Non Current Assets Total are likely to drop slightly above 5.4 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 27.61 | 24.52 | |
| Tangible Book Value Per Share | 27.34 | 23.78 | |
| Enterprise Value Over EBITDA | (2.30) | (2.18) | |
| Price Book Value Ratio | 0.13 | 0.12 | |
| Enterprise Value Multiple | (2.30) | (2.18) | |
| Price Fair Value | 0.13 | 0.12 | |
| Enterprise Value | 4.5 M | 3 M |
The management team at Baosheng Media has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 1.286 |
Basic technical analysis of Baosheng Stock
As of the 29th of November, Baosheng Media shows the Mean Deviation of 4.42, risk adjusted performance of (0.02), and Standard Deviation of 5.79. Baosheng Media Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Baosheng Media Group variance and potential upside to decide if Baosheng Media Group is priced correctly, providing market reflects its regular price of 1.92 per share. Please also double-check Baosheng Media Group jensen alpha, which is currently at (0.21) to validate the company can sustain itself at a future point.Baosheng Media's Outstanding Corporate Bonds
Baosheng Media 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. Baosheng Media Group 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 Baosheng bonds can be classified according to their maturity, which is the date when Baosheng Media Group 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.
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Baosheng Media's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Baosheng Media's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 1.1 | |||
| Mean Deviation | 4.42 | |||
| Coefficient Of Variation | (2,630) | |||
| Standard Deviation | 5.79 | |||
| Variance | 33.55 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | 1.09 | |||
| Maximum Drawdown | 27.06 | |||
| Value At Risk | (10.17) | |||
| Potential Upside | 9.62 | |||
| Skewness | 0.1675 | |||
| Kurtosis | 0.2164 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 1.1 | |||
| Mean Deviation | 4.42 | |||
| Coefficient Of Variation | (2,630) | |||
| Standard Deviation | 5.79 | |||
| Variance | 33.55 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | 1.09 | |||
| Maximum Drawdown | 27.06 | |||
| Value At Risk | (10.17) | |||
| Potential Upside | 9.62 | |||
| Skewness | 0.1675 | |||
| Kurtosis | 0.2164 |
Consider Baosheng Media's intraday indicators
Baosheng Media 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 Baosheng Media 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 1.92 | |||
| Day Typical Price | 1.92 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 |
Baosheng Stock media impact
Far too much social signal, news, headlines, and media speculation about Baosheng Media that are available to investors today. That information is available publicly through Baosheng media outlets and privately through word of mouth or via Baosheng internal channels. However, regardless of the origin, that massive amount of Baosheng data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Baosheng Media news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Baosheng Media relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Baosheng Media's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Baosheng Media alpha.
Baosheng Media Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Baosheng Media can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.