Baozun Operating Cycle from 2010 to 2026
| BZUN Stock | USD 2.63 0.01 0.38% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 185.45 | Current Value 132.66 | Quarterly Volatility 54.4190135 |
Check Baozun financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Baozun's main balance sheet or income statement drivers, such as Depreciation And Amortization of 295.7 M, Interest Expense of 29.1 M or Selling General Administrative of 868.4 M, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.001 or PTB Ratio of 0.33. Baozun financial statements analysis is a perfect complement when working with Baozun Valuation or Volatility modules.
Baozun | Operating Cycle | Build AI portfolio with Baozun Stock |
Evaluating Baozun's Operating Cycle across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Baozun Inc's fundamental strength.
Latest Baozun's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Baozun Inc over the last few years. It is Baozun's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Baozun's overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
|
Operating Cycle |
| Timeline |
Baozun Operating Cycle Regression Statistics
| Arithmetic Mean | 153.59 | |
| Geometric Mean | 142.28 | |
| Coefficient Of Variation | 35.43 | |
| Mean Deviation | 46.37 | |
| Median | 168.94 | |
| Standard Deviation | 54.42 | |
| Sample Variance | 2,961 | |
| Range | 145 | |
| R-Value | 0.78 | |
| Mean Square Error | 1,231 | |
| R-Squared | 0.61 | |
| Significance | 0.0002 | |
| Slope | 8.42 | |
| Total Sum of Squares | 47,383 |
Baozun Operating Cycle History
About Baozun Financial Statements
Baozun investors utilize fundamental indicators, such as Operating Cycle, to predict how Baozun 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 | ||
| Operating Cycle | 185.45 | 132.66 |
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 together with Baozun Stock
Moving against Baozun Stock
| 0.74 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.64 | PPERY | Bank Mandiri Persero Earnings Call Today | PairCorr |
| 0.6 | SHPHF | Sihuan Pharmaceutical | PairCorr |
| 0.4 | RCKY | Rocky Brands | PairCorr |
| 0.36 | GLBE | Global E Online | PairCorr |
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 the analysis of Baozun Correlation against competitors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Broadline Retail sector continue expanding? Could Baozun diversify its offerings? Factors like these will boost the valuation of Baozun. Projected growth potential of Baozun fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Baozun data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.48) | Earnings Share (0.47) | Revenue Per Share | Quarterly Revenue Growth 0.048 | Return On Assets |
Baozun Inc's market price often diverges from its book value, the accounting figure shown on Baozun's balance sheet. Smart investors calculate Baozun's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Baozun's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Baozun's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Baozun should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.