Bonree Data (China) Buy Hold or Sell Recommendation
| 688229 Stock | 45.00 6.92 18.17% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Bonree Data Technology is 'Strong Sell'. Macroaxis provides Bonree Data buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 688229 positions.
Check out Bonree Data Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Bonree and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bonree Data Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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Execute Bonree Data Buy or Sell Advice
The Bonree recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bonree Data Technology. Macroaxis does not own or have any residual interests in Bonree Data Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bonree Data's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bonree Data Trading Alerts and Improvement Suggestions
| Bonree Data had very high historical volatility over the last 90 days | |
| Bonree Data has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 120.73 M. Net Loss for the year was (106.63 M) with profit before overhead, payroll, taxes, and interest of 91.45 M. | |
| Bonree Data generates negative cash flow from operations | |
| About 61.0% of the company shares are owned by insiders or employees |
Bonree Data Returns Distribution Density
The distribution of Bonree Data's historical returns is an attempt to chart the uncertainty of Bonree Data's future price movements. The chart of the probability distribution of Bonree Data daily returns describes the distribution of returns around its average expected value. We use Bonree Data Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bonree Data returns is essential to provide solid investment advice for Bonree Data.
| Mean Return | 0.09 | Value At Risk | -5.92 | Potential Upside | 7.70 | Standard Deviation | 4.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bonree Data historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bonree Data Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (123.9M) | 68.1M | 2.7M | 1.5M | 1.8M | 1.8M | |
| Change In Cash | 508.1M | (17.6M) | (118.9M) | (100.3M) | (90.3M) | (85.7M) | |
| Free Cash Flow | 18.9M | (89.3M) | (107.6M) | (88.8M) | (79.9M) | (75.9M) | |
| Change In Working Capital | (5.3M) | (21.4M) | (8.6M) | 403.5K | 464.0K | 487.2K | |
| Begin Period Cash Flow | 158.3M | 666.4M | 648.7M | 529.9M | 609.3M | 469.0M | |
| Depreciation | 2.8M | 6.3M | 9.8M | 14.5M | 16.7M | 17.5M | |
| Other Non Cash Items | 141.4K | 1.1M | 1.7M | 1.5M | 1.8M | 999.4K | |
| Capital Expenditures | 8.2M | 14.5M | 11.7M | 3.9M | 4.4M | 4.2M | |
| Total Cash From Operating Activities | 27.2M | (74.8M) | (95.8M) | (84.9M) | (76.4M) | (72.6M) | |
| Net Income | 33.4M | (72.4M) | (86.6M) | (106.6M) | (96.0M) | (91.2M) | |
| End Period Cash Flow | 666.4M | 648.7M | 529.9M | 429.6M | 494.0M | 535.2M |
Bonree Data Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bonree Data or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bonree Data's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bonree stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 4.58 | |
Ir | Information ratio | 0.01 |
Bonree Data Volatility Alert
Bonree Data Technology shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bonree Data's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bonree Data's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bonree Data Fundamentals Vs Peers
Comparing Bonree Data's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bonree Data's direct or indirect competition across all of the common fundamentals between Bonree Data and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bonree Data or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bonree Data's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bonree Data by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bonree Data to competition |
| Fundamentals | Bonree Data | Peer Average |
| Return On Equity | -0.18 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (0.73) % | (1.27) % |
| Operating Margin | (0.39) % | (5.51) % |
| Current Valuation | 1.37 B | 16.62 B |
| Shares Outstanding | 44.4 M | 571.82 M |
| Shares Owned By Insiders | 60.84 % | 10.09 % |
| Shares Owned By Institutions | 2.69 % | 39.21 % |
| Price To Book | 3.53 X | 9.51 X |
| Price To Sales | 15.28 X | 11.42 X |
| Revenue | 120.73 M | 9.43 B |
| Gross Profit | 91.45 M | 27.38 B |
| EBITDA | (98.43 M) | 3.9 B |
| Net Income | (106.63 M) | 570.98 M |
| Total Debt | 6.46 M | 5.32 B |
| Book Value Per Share | 11.21 X | 1.93 K |
| Cash Flow From Operations | (84.92 M) | 971.22 M |
| Earnings Per Share | (2.18) X | 3.12 X |
| Target Price | 36.0 | |
| Number Of Employees | 429 | 18.84 K |
| Beta | 0.46 | -0.15 |
| Market Capitalization | 2 B | 19.03 B |
| Total Asset | 607.03 M | 29.47 B |
| Retained Earnings | (139.13 M) | 9.33 B |
| Working Capital | 435.75 M | 1.48 B |
| Net Asset | 607.03 M |
Bonree Data Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bonree . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 438820.0 | |||
| Daily Balance Of Power | 0.8895 | |||
| Rate Of Daily Change | 1.18 | |||
| Day Median Price | 41.69 | |||
| Day Typical Price | 42.79 | |||
| Price Action Indicator | 6.77 | |||
| Period Momentum Indicator | 6.92 |
About Bonree Data Buy or Sell Advice
When is the right time to buy or sell Bonree Data Technology? Buying financial instruments such as Bonree Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Bonree Stock
Bonree Data financial ratios help investors to determine whether Bonree Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bonree with respect to the benefits of owning Bonree Data security.