Bonny Worldwide (Taiwan) Analysis
| 8467 Stock | TWD 312.00 1.00 0.32% |
Bonny Worldwide is overvalued with Real Value of 299.52 and Hype Value of 312.0. The main objective of Bonny Worldwide stock analysis is to determine its intrinsic value, which is an estimate of what Bonny Worldwide is worth, separate from its market price. There are two main types of Bonny Worldwide's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bonny Worldwide's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bonny Worldwide's stock to identify patterns and trends that may indicate its future price movements.
The Bonny Worldwide stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Bonny Worldwide is usually not traded on National Day of the Republic of China. Bonny Stock trading window is adjusted to Asia/Shanghai timezone.
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Bonny Stock Analysis Notes
About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.73. In the past many companies with similar price-to-book ratios have beat the market. Bonny Worldwide recorded earning per share (EPS) of 7.4. The entity last dividend was issued on the 22nd of December 2022. Bonny Worldwide Limited, together with its subsidiaries, manufactures and sells OEM and ODM carbon fiber rackets and related sporting goods under the BONNY brand name. Bonny Worldwide Limited was founded in 1982 and is based in Grand Cayman, the Cayman Islands. BONNY WORLDWIDE is traded on Taiwan Stock Exchange in Taiwan. For more info on Bonny Worldwide please contact the company at 886 4 2537 6022 or go to https://www.bonnyworldwide.com.Bonny Worldwide Investment Alerts
| Bonny Worldwide had very high historical volatility over the last 90 days | |
| About 60.0% of the company shares are owned by insiders or employees |
Bonny Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bonny Worldwide's market, we take the total number of its shares issued and multiply it by Bonny Worldwide'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.Bonny Profitablity
Bonny Worldwide's profitability indicators refer to fundamental financial ratios that showcase Bonny Worldwide's ability to generate income relative to its revenue or operating costs. If, let's say, Bonny Worldwide is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bonny Worldwide's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bonny Worldwide's profitability requires more research than a typical breakdown of Bonny Worldwide's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Technical Drivers
As of the 14th of December 2024, Bonny Worldwide shows the Mean Deviation of 2.26, downside deviation of 2.72, and Risk Adjusted Performance of 0.0893. Bonny Worldwide 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. Please confirm Bonny Worldwide downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Bonny Worldwide is priced correctly, providing market reflects its regular price of 312.0 per share.Bonny Worldwide Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bonny Worldwide middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bonny Worldwide. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bonny Worldwide Outstanding Bonds
Bonny Worldwide issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bonny Worldwide uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bonny bonds can be classified according to their maturity, which is the date when Bonny Worldwide has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bonny Worldwide Predictive Daily Indicators
Bonny Worldwide intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bonny Worldwide stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bonny Worldwide Forecast Models
Bonny Worldwide's time-series forecasting models are one of many Bonny Worldwide'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 Bonny Worldwide'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.About Bonny Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bonny Worldwide 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 Bonny 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 Bonny Worldwide. By using and applying Bonny Stock analysis, traders can create a robust methodology for identifying Bonny entry and exit points for their positions.
Bonny Worldwide Limited, together with its subsidiaries, manufactures and sells OEM and ODM carbon fiber rackets and related sporting goods under the BONNY brand name. Bonny Worldwide Limited was founded in 1982 and is based in Grand Cayman, the Cayman Islands. BONNY WORLDWIDE is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Bonny Stock Analysis
When running Bonny Worldwide's price analysis, check to measure Bonny Worldwide'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 Bonny Worldwide is operating at the current time. Most of Bonny Worldwide's value examination focuses on studying past and present price action to predict the probability of Bonny Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bonny Worldwide's price. Additionally, you may evaluate how the addition of Bonny Worldwide to your portfolios can decrease your overall portfolio volatility.