Bonree Data (China) Analysis

Bonree Stock Analysis Notes

About 61.0% of the company shares are owned by insiders or employees . The book value of Bonree Data was presently reported as 11.22. The company recorded a loss per share of 2.18. Bonree Data Technology last dividend was issued on the 31st of May 2021. For more info on Bonree Data Technology please contact the company at 86 40 0680 8085 or go to https://www.bonree.com.

Bonree Data Technology Investment Alerts

Bonree Data Thematic Classifications

Bonree Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bonree Data's market, we take the total number of its shares issued and multiply it by Bonree Data's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Bonree Profitablity

The company has Profit Margin (PM) of (0.73) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.39) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.39.

Management Efficiency

Bonree Data Technology has return on total asset (ROA) of (0.112) % which means that it has lost $0.112 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1798) %, meaning that it generated substantial loss on money invested by shareholders. Bonree Data's management efficiency ratios could be used to measure how well Bonree Data manages its routine affairs as well as how well it operates its assets and liabilities. At present, Bonree Data's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 627.3 M, whereas Non Current Assets Total are forecasted to decline to about 88.5 M.

Technical Drivers

As of the 10th of January, Bonree Data shows the Standard Deviation of 4.38, risk adjusted performance of (0.03), and Mean Deviation of 3.48. Bonree Data Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Bonree Data Technology Price Movement Analysis

Bonree Data Outstanding Bonds

Bonree Data Predictive Daily Indicators

Bonree Data Forecast Models

Bonree Data's time-series forecasting models are one of many Bonree Data's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bonree Data's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bonree Data prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bonree shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bonree Data. By using and applying Bonree Stock analysis, traders can create a robust methodology for identifying Bonree entry and exit points for their positions.

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.