Bon Natural Life Stock Market Value
| BON Stock | USD 1.44 0.70 94.59% |
| Symbol | Bon |
Bon Natural Life Price To Book Ratio
Is Packaged Foods & Meats 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 Bon Natural. If investors know Bon 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 Bon Natural 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 (0.41) | Earnings Share 0.17 | Revenue Per Share | Quarterly Revenue Growth (0.28) | Return On Assets |
The market value of Bon Natural Life is measured differently than its book value, which is the value of Bon that is recorded on the company's balance sheet. Investors also form their own opinion of Bon Natural's value that differs from its market value or its book value, called intrinsic value, which is Bon Natural'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 Bon Natural's market value can be influenced by many factors that don't directly affect Bon Natural'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 Bon Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bon Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bon Natural'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.
Bon Natural 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bon Natural's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bon Natural.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Bon Natural on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Bon Natural Life or generate 0.0% return on investment in Bon Natural over 90 days. Bon Natural is related to or competes with Central Garden, Natures Sunshine, Central Garden, Bit Origin, Better Choice, Farmmi, and Laird Superfood. Bon Natural Life Limited, together with its subsidiaries, engages in the research and development, manufacture, and sale... More
Bon Natural Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bon Natural's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bon Natural Life upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 39.3 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 8.4 |
Bon Natural Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bon Natural's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bon Natural's standard deviation. In reality, there are many statistical measures that can use Bon Natural historical prices to predict the future Bon Natural's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.03) | |||
| Total Risk Alpha | 0.209 | |||
| Treynor Ratio | 1.0 |
Bon Natural Life Backtested Returns
Bon Natural appears to be out of control, given 3 months investment horizon. Bon Natural Life secures Sharpe Ratio (or Efficiency) of 0.0285, which signifies that the company had a 0.0285 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Bon Natural Life, which you can use to evaluate the volatility of the firm. Please makes use of Bon Natural's Mean Deviation of 4.69, standard deviation of 6.58, and Risk Adjusted Performance of (0.11) to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bon Natural holds a performance score of 2. The firm shows a Beta (market volatility) of -0.9, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Bon Natural are expected to decrease slowly. On the other hand, during market turmoil, Bon Natural is expected to outperform it slightly. Please check Bon Natural's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to make a quick decision on whether Bon Natural's price patterns will revert.
Auto-correlation | 0.58 |
Modest predictability
Bon Natural Life has modest predictability. Overlapping area represents the amount of predictability between Bon Natural time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bon Natural Life price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Bon Natural price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Bon Natural Life lagged returns against current returns
Autocorrelation, which is Bon Natural stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bon Natural's stock expected returns. We can calculate the autocorrelation of Bon Natural returns to help us make a trade decision. For example, suppose you find that Bon Natural has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Bon Natural regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bon Natural stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bon Natural stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bon Natural stock over time.
Current vs Lagged Prices |
| Timeline |
Bon Natural Lagged Returns
When evaluating Bon Natural's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bon Natural stock have on its future price. Bon Natural autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bon Natural autocorrelation shows the relationship between Bon Natural stock current value and its past values and can show if there is a momentum factor associated with investing in Bon Natural Life.
Regressed Prices |
| Timeline |
When determining whether Bon Natural Life offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bon Natural's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bon Natural Life Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bon Natural Life Stock:
Check out Bon Natural Correlation, Bon Natural Volatility and Bon Natural Alpha and Beta module to complement your research on Bon Natural. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Bon Natural technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.