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Baosheng Media Group Holdings Limited (BAOS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG089081080

IPO Date

Feb 8, 2021

Highlights

Market Cap

$3.10M

EPS (TTM)

-$17.51

Total Revenue (TTM)

$23.09K

Gross Profit (TTM)

-$76.83K

EBITDA (TTM)

-$646.91K

Year Range

$1.79 - $2.32

Short %

7.14%

Short Ratio

0.58

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period


BAOS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-1.44%

1M

8.08%

6M

-3.32%

1Y

10.99%

5Y*

15.15%

10Y*

10.61%

*Annualized

Monthly Returns

The table below presents the monthly returns of BAOS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.02%2.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BAOS is 56, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BAOS is 5656
Overall Rank
The Sharpe Ratio Rank of BAOS is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of BAOS is 8888
Sortino Ratio Rank
The Omega Ratio Rank of BAOS is 8585
Omega Ratio Rank
The Calmar Ratio Rank of BAOS is 2727
Calmar Ratio Rank
The Martin Ratio Rank of BAOS is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Baosheng Media Group Holdings Limited (BAOS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Baosheng Media Group Holdings Limited. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History


Baosheng Media Group Holdings Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Baosheng Media Group Holdings Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Baosheng Media Group Holdings Limited was 13.57%, occurring on May 7, 2025. The portfolio has not yet recovered.

The current Baosheng Media Group Holdings Limited drawdown is 8.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-13.57%May 7, 20251May 7, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Baosheng Media Group Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Baosheng Media Group Holdings Limited, comparing actual results with analytics estimates.


-0.80-0.60-0.40-0.200.000.20AprilJulyOctober2021AprilJulyOctober2022AprilJuly
-0.69
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Baosheng Media Group Holdings Limited is priced in the market compared to other companies in the Advertising Agencies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BAOS relative to other companies in the Advertising Agencies industry. Currently, BAOS has a P/S ratio of 5.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BAOS in comparison with other companies in the Advertising Agencies industry. Currently, BAOS has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items