Bonree Data (China) Performance
| 688229 Stock | 37.92 0.15 0.40% |
The firm shows a Beta (market volatility) of -0.0061, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bonree Data are expected to decrease at a much lower rate. During the bear market, Bonree Data is likely to outperform the market. At this point, Bonree Data Technology has a negative expected return of -0.0511%. Please make sure to confirm Bonree Data's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Bonree Data Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bonree Data Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Bonree Data is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Ex Dividend Date 2021-05-31 |
1 | High Growth Tech And 2 Other Prominent Stocks with Strong Potential - Yahoo Finance | 12/12/2024 |
| Begin Period Cash Flow | 529.9 M |
Bonree |
Bonree Data Relative Risk vs. Return Landscape
If you would invest 4,130 in Bonree Data Technology on October 12, 2024 and sell it today you would lose (338.00) from holding Bonree Data Technology or give up 8.18% of portfolio value over 90 days. Bonree Data Technology is generating negative expected returns and assumes 4.081% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Bonree, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bonree Data Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bonree Data's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bonree Data Technology, and traders can use it to determine the average amount a Bonree Data's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0125
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| Negative Returns | 688229 |
Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bonree Data is not performing at its full potential. However, 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 Bonree Data by adding Bonree Data to a well-diversified portfolio.
Bonree Data Fundamentals Growth
Bonree Stock prices reflect investors' perceptions of the future prospects and financial health of Bonree Data, and Bonree Data fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bonree Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.73) % | ||||
| Operating Margin | (0.39) % | ||||
| Current Valuation | 1.36 B | ||||
| Shares Outstanding | 44.4 M | ||||
| Price To Book | 3.51 X | ||||
| Price To Sales | 12.46 X | ||||
| Revenue | 120.73 M | ||||
| Gross Profit | 78.34 M | ||||
| EBITDA | (98.43 M) | ||||
| Net Income | (106.63 M) | ||||
| Total Debt | 6.46 M | ||||
| Book Value Per Share | 11.21 X | ||||
| Cash Flow From Operations | (84.92 M) | ||||
| Earnings Per Share | (2.18) X | ||||
| Total Asset | 607.03 M | ||||
| Retained Earnings | (139.13 M) | ||||
About Bonree Data Performance
By analyzing Bonree Data's fundamental ratios, stakeholders can gain valuable insights into Bonree Data's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bonree Data has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bonree Data has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bonree Data is entity of China. It is traded as Stock on SHG exchange.Things to note about Bonree Data Technology performance evaluation
Checking the ongoing alerts about Bonree Data for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bonree Data Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bonree Data generated a negative expected return over the last 90 days | |
| Bonree Data has high historical volatility and very poor performance | |
| 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 78.34 M. | |
| Bonree Data generates negative cash flow from operations | |
| About 61.0% of the company shares are owned by insiders or employees |
- Analyzing Bonree Data's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bonree Data's stock is overvalued or undervalued compared to its peers.
- Examining Bonree Data's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bonree Data's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bonree Data's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bonree Data's stock. These opinions can provide insight into Bonree Data's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bonree Stock analysis
When running Bonree Data's price analysis, check to measure Bonree Data'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 Bonree Data is operating at the current time. Most of Bonree Data's value examination focuses on studying past and present price action to predict the probability of Bonree Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bonree Data's price. Additionally, you may evaluate how the addition of Bonree Data to your portfolios can decrease your overall portfolio volatility.
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