Baozun Other Operating Expenses vs Research Development Analysis
BZUN Stock | USD 2.70 0.11 4.25% |
Baozun financial indicator trend analysis is way more than just evaluating Baozun Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Baozun Inc is a good investment. Please check the relationship between Baozun Other Operating Expenses and its Research Development accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baozun Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Other Operating Expenses vs Research Development
Other Operating Expenses vs Research Development Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Baozun Inc Other Operating Expenses account and Research Development. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Baozun's Other Operating Expenses and Research Development is 0.98. Overlapping area represents the amount of variation of Other Operating Expenses that can explain the historical movement of Research Development in the same time period over historical financial statements of Baozun Inc, assuming nothing else is changed. The correlation between historical values of Baozun's Other Operating Expenses and Research Development is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Operating Expenses of Baozun Inc are associated (or correlated) with its Research Development. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Research Development has no effect on the direction of Other Operating Expenses i.e., Baozun's Other Operating Expenses and Research Development go up and down completely randomly.
Correlation Coefficient | 0.98 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Baozun Inc. It is also known as Baozun overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Research Development
Most indicators from Baozun's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Baozun Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baozun Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At this time, Baozun's Selling General Administrative is very stable compared to the past year. As of the 28th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.10, while Tax Provision is likely to drop about 11.4 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 3.5B | 3.4B | 3.9B | 2.1B | Total Revenue | 9.4B | 8.4B | 8.8B | 5.7B |
Baozun fundamental ratios Correlations
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Baozun Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Baozun fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 7.1B | 10.5B | 12.3B | 10.1B | 10.5B | 5.8B | |
Short Long Term Debt Total | 2.9B | 2.8B | 4.0B | 2.4B | 2.8B | 1.6B | |
Other Current Liab | 645.1M | 1.0B | 1.1B | 1.9B | 1.7B | 1.8B | |
Total Current Liabilities | 2.3B | 2.2B | 4.8B | 3.7B | 3.8B | 2.0B | |
Total Stockholder Equity | 2.6B | 6.1B | 5.9B | 4.1B | 4.1B | 2.8B | |
Property Plant And Equipment Net | 856.2M | 954.9M | 1.7B | 1.5B | 1.9B | 2.0B | |
Current Deferred Revenue | 24.7M | 65.3M | 63.7M | 120.9M | 163.2M | 171.4M | |
Net Debt | 1.8B | (780.4M) | (626.8M) | 269.3M | 604.9M | 635.1M | |
Retained Earnings | 526.0M | 952.0M | 425.1M | (228.2M) | (506.6M) | (481.3M) | |
Accounts Payable | 877.1M | 421.6M | 494.1M | 474.7M | 563.6M | 534.3M | |
Cash | 1.1B | 3.6B | 4.6B | 2.1B | 2.1B | 1.5B | |
Non Current Assets Total | 1.4B | 1.3B | 3.1B | 2.7B | 3.2B | 3.3B | |
Non Currrent Assets Other | 41.5M | 51.5M | 87.9M | 65.1M | 245.9M | 258.2M | |
Cash And Short Term Investments | 2.0B | 5.0B | 4.6B | 3.0B | 2.9B | 1.9B | |
Net Receivables | 1.8B | 2.6B | 2.7B | 2.4B | 2.3B | 1.5B | |
Common Stock Shares Outstanding | 59.6M | 63.7M | 72.1M | 61.1M | 59.5M | 64.1M | |
Liabilities And Stockholders Equity | 7.1B | 10.5B | 12.3B | 10.1B | 10.5B | 5.8B | |
Inventory | 896.8M | 1.0B | 1.1B | 943.0M | 1.0B | 652.2M | |
Other Current Assets | 387.7M | 874.3M | 1.2B | 1.0B | 1.1B | 1.2B | |
Total Liab | 4.5B | 4.3B | 5.8B | 4.4B | 4.6B | 2.7B | |
Property Plant And Equipment Gross | 856.2M | 954.9M | 1.7B | 1.5B | 2.6B | 2.7B | |
Total Current Assets | 5.7B | 9.2B | 9.2B | 7.4B | 7.3B | 4.6B | |
Accumulated Other Comprehensive Income | 28.4M | (48.8M) | (100.1M) | 15.7M | 32.3M | 33.9M | |
Short Term Debt | 777.0M | 665.9M | 3.1B | 1.3B | 1.4B | 748.1M | |
Intangible Assets | 193.6M | 187.9M | 435.7M | 350.2M | 344.9M | 362.1M | |
Net Tangible Assets | 2.0B | 2.4B | 5.9B | 5.1B | 5.9B | 6.2B | |
Other Assets | 137.5M | 95.9M | 106.2M | 202.1M | 232.4M | 244.1M | |
Common Stock Total Equity | 103K | 106K | 115K | 145K | 166.8K | 95.8K | |
Short Term Investments | 844.0M | 1.4B | 0.0 | 895.4M | 720.5M | 438.0M | |
Other Stockholder Equity | 2.0B | 5.2B | 6.2B | 4.3B | 4.6B | 2.9B | |
Long Term Investments | 37.4M | 53.3M | 330.8M | 269.7M | 359.1M | 377.1M | |
Short Long Term Debt | 639.2M | 500.8M | 2.8B | 1.5B | 1.6B | 1.7B | |
Common Stock | 115K | 145K | 133K | 124K | 101K | 105.5K | |
Property Plant Equipment | 402.7M | 856.2M | 954.9M | 1.7B | 2.0B | 2.1B | |
Other Liab | 3.3M | 2.9M | 2.5M | 177.5M | 204.1M | 214.3M | |
Non Current Liabilities Total | 2.2B | 2.1B | 1.1B | 764.5M | 864.8M | 866.9M |
Pair Trading with Baozun
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 Baozun 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 Baozun will appreciate offsetting losses from the drop in the long position's value.Moving against Baozun Stock
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The ability to find closely correlated positions to Baozun could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Baozun 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 Baozun - 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 Baozun Inc to buy it.
The correlation of Baozun 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 Baozun moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Baozun Inc 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 Baozun 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, which includes a position in Baozun Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.
Quarterly Earnings Growth (0.48) | Earnings Share (0.63) | Revenue Per Share 148.965 | Quarterly Revenue Growth 0.031 | Return On Assets (0.02) |
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.