US Penny Stocks To Watch In October 2024
| BZUN Stock | USD 3.31 0.01 0.30% |
About 53% of Baozun's investor base is interested to short. The analysis of current outlook of investing in Baozun Inc suggests that many traders are impartial regarding Baozun's prospects. Baozun's investing sentiment overview a quick insight into current market opportunities from investing in Baozun Inc. Many technical investors use Baozun Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Baozun |
As the U.S. stock market navigates a mixed performance amid an earnings deluge, with the Nasdaq rising for its fifth consecutive session, investors are keeping a close eye on potential opportunities in various sectors. Penny stocks, though often seen as relics from earlier market days, continue to capture interest due to their potential for growth and value within smaller or emerging companies. By focusing on those with solid financial health and clear growth prospects, investors can...
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Baozun Fundamental Analysis
We analyze Baozun's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baozun using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baozun 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.
Current Valuation
Current Valuation Comparative Analysis
Baozun is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Baozun Inc 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 Baozun stock to make a market-neutral strategy. Peer analysis of Baozun could also be used in its relative valuation, which is a method of valuing Baozun by comparing valuation metrics with similar companies.
Peers
Baozun Related Equities
| VIPS | Vipshop Holdings | 6.39 | ||||
| JD | JD | 6.14 | ||||
| BABA | Alibaba Group | 3.78 | ||||
| MELI | MercadoLibre | 1.34 | ||||
| PDD | PDD Holdings | 0.50 | ||||
| LQDT | Liquidity Services | 0.30 | ||||
| GLBE | Global E | 0.07 | ||||
| JMIA | Jumia Technologies | 1.94 | ||||
| SE | Sea | 2.57 | ||||
| DTC | Solo Brands | 5.95 |
Check out Baozun Hype Analysis, Baozun Correlation and Baozun Performance. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Baozun. If investors know Baozun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Baozun listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Baozun Inc is measured differently than its book value, which is the value of Baozun that is recorded on the company's balance sheet. Investors also form their own opinion of Baozun's value that differs from its market value or its book value, called intrinsic value, which is Baozun's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Baozun's market value can be influenced by many factors that don't directly affect Baozun's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Baozun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baozun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baozun's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.