Bonus Biogroup (Israel) Performance
| BONS Stock | ILS 18.30 0.20 1.10% |
Bonus Biogroup holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bonus Biogroup's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bonus Biogroup is expected to be smaller as well. Use Bonus Biogroup total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to analyze future returns on Bonus Biogroup.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bonus Biogroup are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Bonus Biogroup sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 16.1 M | |
| Total Cashflows From Investing Activities | -6.2 M |
Bonus |
Bonus Biogroup Relative Risk vs. Return Landscape
If you would invest 1,080 in Bonus Biogroup on December 2, 2024 and sell it today you would earn a total of 750.00 from holding Bonus Biogroup or generate 69.44% return on investment over 90 days. Bonus Biogroup is generating 1.2838% of daily returns and assumes 7.6135% volatility on return distribution over the 90 days horizon. Simply put, 67% of stocks are less volatile than Bonus, and 75% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bonus Biogroup Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bonus Biogroup's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bonus Biogroup, and traders can use it to determine the average amount a Bonus Biogroup'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 = 0.1686
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Estimated Market Risk
| 7.61 actual daily | 67 67% of assets are less volatile |
Expected Return
| 1.28 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Bonus Biogroup is performing at about 13% 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 Bonus Biogroup by adding it to a well-diversified portfolio.
Bonus Biogroup Fundamentals Growth
Bonus Stock prices reflect investors' perceptions of the future prospects and financial health of Bonus Biogroup, and Bonus Biogroup 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 Bonus Stock performance.
| Return On Equity | -0.55 | |||
| Return On Asset | -0.0636 | |||
| Current Valuation | 169.66 M | |||
| Shares Outstanding | 1.17 B | |||
| Price To Book | 3.39 X | |||
| EBITDA | (88.03 M) | |||
| Cash And Equivalents | 3.6 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 6.28 M | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (39.84 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 104.32 M | |||
About Bonus Biogroup Performance
By analyzing Bonus Biogroup's fundamental ratios, stakeholders can gain valuable insights into Bonus Biogroup's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bonus Biogroup 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 Bonus Biogroup has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bonus BioGroup Ltd., a biotechnology company, develops technology solutions to generate tissue-regenerating bone grafts. Bonus BioGroup Ltd., formerly known as Oceana Advanced Industries Ltd., was founded in 1981 and is based in Haifa, Israel. BONUS BIOGROUP is traded on Tel Aviv Stock Exchange in Israel.Things to note about Bonus Biogroup performance evaluation
Checking the ongoing alerts about Bonus Biogroup for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bonus Biogroup help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bonus Biogroup is way too risky over 90 days horizon | |
| Bonus Biogroup appears to be risky and price may revert if volatility continues | |
| Bonus Biogroup has accumulated 6.28 M in total debt. Bonus Biogroup has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bonus Biogroup until it has trouble settling it off, either with new capital or with free cash flow. So, Bonus Biogroup's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bonus Biogroup sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bonus to invest in growth at high rates of return. When we think about Bonus Biogroup's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (90.08 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bonus Biogroup has accumulated about 3.6 M in cash with (39.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 50.0% of the company shares are held by company insiders |
- Analyzing Bonus Biogroup'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 Bonus Biogroup's stock is overvalued or undervalued compared to its peers.
- Examining Bonus Biogroup'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 Bonus Biogroup's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bonus Biogroup's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bonus Biogroup's stock. These opinions can provide insight into Bonus Biogroup's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bonus Stock analysis
When running Bonus Biogroup's price analysis, check to measure Bonus Biogroup'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 Bonus Biogroup is operating at the current time. Most of Bonus Biogroup's value examination focuses on studying past and present price action to predict the probability of Bonus Biogroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bonus Biogroup's price. Additionally, you may evaluate how the addition of Bonus Biogroup to your portfolios can decrease your overall portfolio volatility.
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