CEO Kai Li, Bonree Data Technology Co., Ltds largest shareholder sees value of holdings go down 12 percent after recent drop - Simply Wall St
| 688229 Stock | 37.92 0.15 0.40% |
About 54% of Bonree Data's investor base is interested to short. The analysis of the overall prospects from investing in Bonree Data Technology suggests that many traders are, at the present time, impartial. The current market sentiment, together with Bonree Data's historical and current headlines, can help investors time the market. In addition, many technical investors use Bonree Data Technology stock news signals to limit their universe of possible portfolio assets.
Bonree |
CEO Kai Li, Bonree Data Technology Co., Ltds largest shareholder sees value of holdings go down 12 percent after recent drop Simply Wall St
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Bonree Data Fundamental Analysis
We analyze Bonree Data's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bonree Data using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bonree Data 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.
EBITDA
EBITDA Comparative Analysis
Bonree Data is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Bonree Data Technology Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bonree Data stock to make a market-neutral strategy. Peer analysis of Bonree Data could also be used in its relative valuation, which is a method of valuing Bonree Data by comparing valuation metrics with similar companies.
Peers
Bonree Data Related Equities
| 002792 | Tongyu Communication | 3.26 | ||||
| 002231 | Allwin Telecommunicatio | 2.99 | ||||
| 002161 | Invengo Information | 1.72 | ||||
| 001314 | Emdoor Information | 1.53 | ||||
| 003010 | Guangzhou Ruoyuchen | 0.50 | ||||
| 300059 | East Money | 0.31 | ||||
| 000995 | Gansu Huangtai | 0.87 | ||||
| 600007 | China World | 1.83 |
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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