Baozun Inc Stock Price on December 2, 2024

BZUN Stock  USD 2.77  0.13  4.48%   
Below is the normalized historical share price chart for Baozun Inc extending back to May 21, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Baozun stands at 2.77, as last reported on the 11th of December 2024, with the highest price reaching 2.87 and the lowest price hitting 2.60 during the day.
IPO Date
21st of May 2015
200 Day MA
2.6481
50 Day MA
3.0568
Beta
0.358
 
Yuan Drop
 
Covid
If you're considering investing in Baozun Stock, it is important to understand the factors that can impact its price. Baozun appears to be very risky, given 3 months investment horizon. Baozun Inc secures Sharpe Ratio (or Efficiency) of 0.0644, which signifies that the company had a 0.0644% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Baozun Inc, which you can use to evaluate the volatility of the firm. Please makes use of Baozun's Mean Deviation of 4.03, risk adjusted performance of 0.0649, and Downside Deviation of 4.65 to double-check if our risk estimates are consistent with your expectations.
  
At this time, Baozun's Common Stock Shares Outstanding is very stable compared to the past year. As of the 11th of December 2024, Common Stock is likely to grow to about 105.5 K, while Total Stockholder Equity is likely to drop about 2.8 B. . At this time, Baozun's Price To Operating Cash Flows Ratio is very stable compared to the past year. As of the 11th of December 2024, Price To Free Cash Flows Ratio is likely to grow to 4.29, while Price To Sales Ratio is likely to drop 0.12. Baozun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0644

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Estimated Market Risk

 5.76
  actual daily
51
51% of assets are less volatile

Expected Return

 0.37
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
5
95% of assets perform better
Based on monthly moving average Baozun is performing at about 5% 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 Baozun by adding it to a well-diversified portfolio.
Price Book
0.2635
Enterprise Value Ebitda
13.3394
Price Sales
0.0189
Shares Float
129.5 M
Wall Street Target Price
3.5027

Related Headline

PDD Holdings Headline on 2nd of December 2024

Black Friday sales in the US saw contrasting trends between in-store and online shopping, with e-commerce dominating and AI chatbots driving website visits.

Baozun Valuation on December 2, 2024

It is possible to determine the worth of Baozun on a given historical date. On December 2, 2024 Baozun was worth 2.55 at the beginning of the trading date compared to the closed value of 2.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baozun stock. Still, in general, we apply an absolute valuation method to find Baozun's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Baozun where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baozun's related companies.
 Open High Low Close Volume
  2.64    2.66    2.50    2.55    425,168  
12/02/2024
  2.55    2.84    2.55    2.77    560,531  
  2.76    2.76    2.60    2.63    461,638  
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Open Value
2.55
2.77
Closing Value
19.83
Upside

Baozun Trading Date Momentum on December 2, 2024

On December 03 2024 Baozun Inc was traded for  2.63  at the closing time. The top price for the day was 2.76  and the lowest listed price was  2.60 . The trading volume for the day was 461.6 K. The trading history from December 3, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 5.05% . The overall trading delta against the current closing price is 1.44% .

Baozun Inc Fundamentals Correlations and Trends

By evaluating Baozun's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Baozun's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Baozun financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Baozun Stock history

Baozun investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Baozun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Baozun Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Baozun stock prices may prove useful in developing a viable investing in Baozun
Last ReportedProjected for Next Year
Common Stock Shares Outstanding59.5 M64.1 M
Net Loss-252.8 M-240.2 M

Baozun Quarterly Net Working Capital

3.4 Billion

Baozun Stock Technical Analysis

Baozun technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Baozun technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Baozun trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Baozun Period Price Range

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December 11, 2024
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Baozun December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Baozun stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baozun shares will generate the highest return on investment. By undertsting and applying Baozun stock market strength indicators, traders can identify Baozun Inc entry and exit signals to maximize returns

Baozun Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Baozun's price direction in advance. Along with the technical and fundamental analysis of Baozun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Baozun to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Baozun Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Baozun's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Baozun Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Baozun Inc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baozun Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Baozun. If investors know Baozun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Baozun listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.48)
Earnings Share
(0.63)
Revenue Per Share
148.965
Quarterly Revenue Growth
0.031
Return On Assets
(0.02)
The market value of Baozun Inc is measured differently than its book value, which is the value of Baozun that is recorded on the company's balance sheet. Investors also form their own opinion of Baozun's value that differs from its market value or its book value, called intrinsic value, which is Baozun's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Baozun's market value can be influenced by many factors that don't directly affect Baozun's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Baozun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baozun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baozun's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.