Baozun Pretax Profit Margin from 2010 to 2024

BZUN Stock  USD 2.38  0.21  8.11%   
Baozun Pretax Profit Margin yearly trend continues to be very stable with very little volatility. Pretax Profit Margin is likely to grow to -0.02 this year. During the period from 2010 to 2024, Baozun Pretax Profit Margin quarterly data regression pattern had range of 0.1329 and standard deviation of  0.05. View All Fundamentals
 
Pretax Profit Margin  
First Reported
2010-12-31
Previous Quarter
(0.02)
Current Value
(0.02)
Quarterly Volatility
0.0463879
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 264.2 M, Interest Expense of 28 M or Selling General Administrative of 898.7 M, as well as many indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 8.0E-4 or PTB Ratio of 0.27. Baozun financial statements analysis is a perfect complement when working with Baozun Valuation or Volatility modules.
  
Check out the analysis of Baozun Correlation against competitors.

Latest Baozun's Pretax Profit Margin Growth Pattern

Below is the plot of the Pretax Profit Margin of Baozun Inc over the last few years. It is Baozun's Pretax Profit Margin 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.
Pretax Profit Margin10 Years Trend
Pretty Stable
   Pretax Profit Margin   
       Timeline  

Baozun Pretax Profit Margin Regression Statistics

Arithmetic Mean(0)
Coefficient Of Variation(1,005)
Mean Deviation0.04
Median(0.02)
Standard Deviation0.05
Sample Variance0
Range0.1329
R-Value0.24
Mean Square Error0
R-Squared0.06
Significance0.40
Slope0
Total Sum of Squares0.03

Baozun Pretax Profit Margin History

2024 -0.0227
2023 -0.0239
2022 -0.0691
2021 -0.0164
2020 0.062
2019 0.0479
2018 0.0623

About Baozun Financial Statements

Baozun investors utilize fundamental indicators, such as Pretax Profit Margin, 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 ReportedProjected for Next Year
Pretax Profit Margin(0.02)(0.02)

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

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Moving against Baozun Stock

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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.
Pair CorrelationCorrelation Matching
When determining whether Baozun Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Baozun'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 Baozun Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Baozun Inc Stock:
Check out the analysis of Baozun Correlation against competitors.
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Is Broadline Retail 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 Baozun. If investors know Baozun 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 Baozun 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
(0.48)
Earnings Share
(0.63)
Revenue Per Share
148.965
Quarterly Revenue Growth
0.031
Return On Assets
(0.02)
The market value of Baozun Inc is measured differently than its book value, which is the value of Baozun that is recorded on the company's balance sheet. Investors also form their own opinion of Baozun's value that differs from its market value or its book value, called intrinsic value, which is Baozun'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 Baozun's market value can be influenced by many factors that don't directly affect Baozun'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 Baozun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baozun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.