Bonso Electronics International Stock Fundamentals
Bonso Electronics International fundamentals help investors to digest information that contributes to Bonso Electronics' financial success or failures. It also enables traders to predict the movement of Bonso Stock. The fundamental analysis module provides a way to measure Bonso Electronics' 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 Bonso Electronics stock.
Bonso |
Bonso Electronics International Company Operating Margin Analysis
Bonso Electronics' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Bonso Electronics Operating Margin | (0.12) % |
Most of Bonso Electronics' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bonso Electronics International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Bonso Electronics International has an Operating Margin of -0.1239%. This is 98.6% lower than that of the Electronic Equipment, Instruments & Components sector and 99.15% lower than that of the Information Technology industry. The operating margin for all United States stocks is 97.75% lower than that of the firm.
Bonso Electronics Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bonso Electronics's current stock value. Our valuation model uses many indicators to compare Bonso Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bonso Electronics competition to find correlations between indicators driving Bonso Electronics's intrinsic value. More Info.Bonso Electronics International is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bonso Electronics' earnings, one of the primary drivers of an investment's value.Bonso Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bonso Electronics' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bonso Electronics could also be used in its relative valuation, which is a method of valuing Bonso Electronics by comparing valuation metrics of similar companies.Bonso Electronics is currently under evaluation in operating margin category among its peers.
Bonso Fundamentals
| Return On Equity | -0.17 | |||
| Return On Asset | -0.049 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 3.1 M | |||
| Shares Outstanding | 4.86 M | |||
| Shares Owned By Insiders | 76.10 % | |||
| Shares Owned By Institutions | 2.82 % | |||
| Number Of Shares Shorted | 17.75 K | |||
| Price To Earning | 12.66 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 14.8 M | |||
| Gross Profit | 7.12 M | |||
| EBITDA | (1.04 M) | |||
| Net Income | (2.76 M) | |||
| Cash And Equivalents | 7.13 M | |||
| Cash Per Share | 1.47 X | |||
| Total Debt | 3.39 M | |||
| Debt To Equity | 0.22 % | |||
| Current Ratio | 2.48 X | |||
| Book Value Per Share | 2.43 X | |||
| Cash Flow From Operations | (1.98 M) | |||
| Short Ratio | 0.92 X | |||
| Earnings Per Share | (0.46) X | |||
| Number Of Employees | 208 | |||
| Beta | 0.76 | |||
| Market Capitalization | 5.44 M | |||
| Total Asset | 23.75 M | |||
| Retained Earnings | (7.08 M) | |||
| Working Capital | 6.87 M | |||
| Current Asset | 7.61 M | |||
| Current Liabilities | 8.14 M | |||
| Z Score | 1.37 | |||
| Net Asset | 23.75 M |
Pair Trading with Bonso Electronics
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 Bonso Electronics 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 Bonso Electronics will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to PNC Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PNC Financial 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 PNC Financial - 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 PNC Financial Services to buy it.
The correlation of PNC Financial 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 PNC Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PNC Financial Services 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 PNC Financial 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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Bonso Stock
If you are still planning to invest in Bonso Electronics check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bonso Electronics' history and understand the potential risks before investing.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |