Burning Rock Biotech Stock Bond Positions Weight

BNR Stock  USD 7.05  0.34  4.60%   
Burning Rock Biotech fundamentals help investors to digest information that contributes to Burning Rock's financial success or failures. It also enables traders to predict the movement of Burning Stock. The fundamental analysis module provides a way to measure Burning Rock's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Burning Rock stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Burning Rock Biotech Company Bond Positions Weight Analysis

Burning Rock's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.

Bond Percentage

 = 

% of Bonds

in the fund

More About Bond Positions Weight | All Equity Analysis

Burning Bond Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Burning Rock is extremely important. It helps to project a fair market value of Burning Stock properly, considering its historical fundamentals such as Bond Positions Weight. Since Burning Rock's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Burning Rock's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Burning Rock's interrelated accounts and indicators.
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Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Competition

In accordance with the recently published financial statements, Burning Rock Biotech has a Bond Positions Weight of 0.0%. This indicator is about the same for the Biotechnology average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Burning Rock Current Valuation Drivers

We derive many important indicators used in calculating different scores of Burning Rock from analyzing Burning Rock's financial statements. These drivers represent accounts that assess Burning Rock's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Burning Rock's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap103.5B63.1B16.1B675.9M777.2M738.4M
Enterprise Value101.6B61.7B15.3B73.1M84.1M79.9M

Burning Rock ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Burning Rock's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Burning Rock's managers, analysts, and investors.
Environmental
Governance
Social

Burning Fundamentals

About Burning Rock Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Burning Rock Biotech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Burning Rock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Burning Rock Biotech based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Pair Trading with Burning Rock

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Burning Rock position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Burning Rock will appreciate offsetting losses from the drop in the long position's value.

Moving together with Burning Stock

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Moving against Burning Stock

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The ability to find closely correlated positions to Burning Rock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Burning Rock when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Burning Rock - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Burning Rock Biotech to buy it.
The correlation of Burning Rock is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Burning Rock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Burning Rock Biotech moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Burning Rock can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Burning Stock Analysis

When running Burning Rock's price analysis, check to measure Burning Rock'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 Burning Rock is operating at the current time. Most of Burning Rock's value examination focuses on studying past and present price action to predict the probability of Burning Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burning Rock's price. Additionally, you may evaluate how the addition of Burning Rock to your portfolios can decrease your overall portfolio volatility.