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

Company Info

ISINKYG089081080
SectorCommunication Services
IndustryAdvertising Agencies

Highlights

Market Cap$4.90M
EPS-$11.36
Revenue (TTM)$3.46M
Gross Profit (TTM)$1.83M
EBITDA (TTM)-$17.71M
Year Range$3.03 - $23.30
Short %1.36%
Short Ratio0.42

Share Price Chart


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Baosheng Media Group Holdings Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Baosheng Media Group Holdings Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
-27.82%
17.97%
BAOS (Baosheng Media Group Holdings Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Baosheng Media Group Holdings Limited had a return of -8.64% year-to-date (YTD) and 1.17% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-8.64%5.05%
1 month-0.81%-4.27%
6 months-27.75%18.82%
1 year1.17%21.22%
5 years (annualized)N/A11.38%
10 years (annualized)N/A10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-12.47%11.08%1.71%
2023-19.14%-15.51%14.73%-24.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BAOS is 66, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of BAOS is 6666
Baosheng Media Group Holdings Limited(BAOS)
The Sharpe Ratio Rank of BAOS is 5050Sharpe Ratio Rank
The Sortino Ratio Rank of BAOS is 9191Sortino Ratio Rank
The Omega Ratio Rank of BAOS is 9090Omega Ratio Rank
The Calmar Ratio Rank of BAOS is 5151Calmar Ratio Rank
The Martin Ratio Rank of BAOS is 5050Martin 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.


BAOS
Sharpe ratio
The chart of Sharpe ratio for BAOS, currently valued at -0.00, compared to the broader market-2.00-1.000.001.002.003.00-0.00
Sortino ratio
The chart of Sortino ratio for BAOS, currently valued at 2.80, compared to the broader market-4.00-2.000.002.004.002.80
Omega ratio
The chart of Omega ratio for BAOS, currently valued at 1.37, compared to the broader market0.501.001.501.37
Calmar ratio
The chart of Calmar ratio for BAOS, currently valued at -0.00, compared to the broader market0.001.002.003.004.005.00-0.00
Martin ratio
The chart of Martin ratio for BAOS, currently valued at -0.01, compared to the broader market0.0010.0020.0030.00-0.01
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Baosheng Media Group Holdings Limited Sharpe ratio is -0.00. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
-0.00
1.81
BAOS (Baosheng Media Group Holdings Limited)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-93.80%
-4.64%
BAOS (Baosheng Media Group Holdings Limited)
Benchmark (^GSPC)

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 95.79%, occurring on May 20, 2022. The portfolio has not yet recovered.

The current Baosheng Media Group Holdings Limited drawdown is 93.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.79%Feb 9, 2021324May 20, 2022

Volatility

Volatility Chart

The current Baosheng Media Group Holdings Limited volatility is 17.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2024FebruaryMarchApril
17.36%
3.30%
BAOS (Baosheng Media Group Holdings Limited)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items