Bon Net Profit Margin from 2010 to 2024
| BON Stock | USD 1.57 0.01 0.63% |
Net Profit Margin | First Reported 2010-12-31 | Previous Quarter 0.14 | Current Value 0.12 | Quarterly Volatility 0.07480688 |
Check Bon Natural financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bon Natural's main balance sheet or income statement drivers, such as Tax Provision of 780.3 K, Interest Income of 11.4 K or Depreciation And Amortization of 1.4 M, as well as many indicators such as Price To Sales Ratio of 2.18, Dividend Yield of 0.0 or PTB Ratio of 1.13. Bon financial statements analysis is a perfect complement when working with Bon Natural Valuation or Volatility modules.
Bon | Net Profit Margin |
Latest Bon Natural's Net Profit Margin Growth Pattern
Below is the plot of the Net Profit Margin of Bon Natural Life over the last few years. It is the percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue. Bon Natural's Net Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bon Natural's overall financial position and show how it may be relating to other accounts over time.
| Net Profit Margin | 10 Years Trend |
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Net Profit Margin |
| Timeline |
Bon Net Profit Margin Regression Statistics
| Arithmetic Mean | 0.09 | |
| Geometric Mean | 0.05 | |
| Coefficient Of Variation | 86.77 | |
| Mean Deviation | 0.07 | |
| Median | 0.02 | |
| Standard Deviation | 0.07 | |
| Sample Variance | 0.01 | |
| Range | 0.1878 | |
| R-Value | 0.80 | |
| Mean Square Error | 0 | |
| R-Squared | 0.64 | |
| Significance | 0.0004 | |
| Slope | 0.01 | |
| Total Sum of Squares | 0.08 |
Bon Net Profit Margin History
About Bon Natural Financial Statements
Bon Natural investors utilize fundamental indicators, such as Net Profit Margin, to predict how Bon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.14 | 0.12 |
Pair Trading with Bon Natural
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 Bon Natural 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 Bon Natural will appreciate offsetting losses from the drop in the long position's value.Moving together with Bon Stock
Moving against Bon Stock
| 0.81 | LW | Lamb Weston Holdings | PairCorr |
| 0.63 | PM | Philip Morris Intern | PairCorr |
| 0.58 | FDP | Fresh Del Monte | PairCorr |
| 0.49 | K | Kellanova | PairCorr |
| 0.45 | FRPT | Freshpet | PairCorr |
The ability to find closely correlated positions to Bon Natural could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bon Natural 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 Bon Natural - 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 Bon Natural Life to buy it.
The correlation of Bon Natural 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 Bon Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bon Natural Life 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 Bon Natural 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 the analysis of Bon Natural Correlation against competitors. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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 4.75 | Revenue Per Share 23.005 | Quarterly Revenue Growth (0.28) | Return On Assets 0.0388 |
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.