Baozun Inc Stock Price on November 22, 2024
| BZUN Stock | USD 2.38 0.21 8.11% |
Below is the normalized historical share price chart for Baozun Inc extending back to May 21, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Baozun stands at 2.38, as last reported on the 22nd of November, with the highest price reaching 2.60 and the lowest price hitting 2.32 during the day.
If you're considering investing in Baozun Stock, it is important to understand the factors that can impact its price. As of now, Baozun Stock is risky. Baozun Inc secures Sharpe Ratio (or Efficiency) of 0.0256, which signifies that the company had a 0.0256% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Baozun Inc, which you can use to evaluate the volatility of the firm. Please confirm Baozun's Risk Adjusted Performance of 0.031, mean deviation of 3.38, and Downside Deviation of 4.41 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, Baozun's Common Stock Shares Outstanding is very stable compared to the past year. As of the 22nd of November 2024, Common Stock is likely to grow to about 105.5 K, while Total Stockholder Equity is likely to drop about 2.8 B. . At this time, Baozun's Price To Operating Cash Flows Ratio is very stable compared to the past year. As of the 22nd of November 2024, Price To Free Cash Flows Ratio is likely to grow to 5.57, while Price To Sales Ratio is likely to drop 0.12. Baozun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of May 2015 | 200 Day MA 2.642 | 50 Day MA 3.0775 | Beta 0.358 |
Baozun |
Sharpe Ratio = 0.0256
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| Cash | Small Risk | Average Risk | BZUN | Huge Risk |
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Estimated Market Risk
| 4.77 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Baozun is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Baozun by adding it to a well-diversified portfolio.
Price Book 0.2603 | Enterprise Value Ebitda 15.3002 | Price Sales 0.0184 | Shares Float 129.5 M | Wall Street Target Price 23.3043 |
Baozun Valuation on November 22, 2024
It is possible to determine the worth of Baozun on a given historical date. On November 22, 2024 Baozun was worth 2.57 at the beginning of the trading date compared to the closed value of 2.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baozun stock. Still, in general, we apply an absolute valuation method to find Baozun's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Baozun where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baozun's related companies.
| Open | High | Low | Close | Volume | |
| 2.57 | 2.60 | 2.32 | 2.38 | 554,906 | |
11/22/2024 | 2.57 | 2.60 | 2.32 | 2.38 | 0.00 |
| Backtest Baozun | | | Baozun History | | | Baozun Valuation | Previous |
Baozun Trading Date Momentum on November 22, 2024
| On November 22 2024 Baozun Inc was traded for 2.38 at the closing time. The top price for the day was 2.60 and the lowest listed price was 2.32 . There was no trading activity during the period 0.0. Lack of trading volume on November 22, 2024 did not affect price variability. The overall trading delta against the current closing price is 7.98% . |
Baozun Inc Fundamentals Correlations and Trends
By evaluating Baozun's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Baozun's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Baozun financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Baozun Stock history
Baozun investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Baozun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Baozun Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Baozun stock prices may prove useful in developing a viable investing in Baozun
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 59.5 M | 64.1 M | |
| Net Loss | -252.8 M | -240.2 M |
Baozun Quarterly Net Working Capital |
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Baozun Stock Technical Analysis
Baozun technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Baozun Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Baozun Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Baozun November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Baozun stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baozun shares will generate the highest return on investment. By undertsting and applying Baozun stock market strength indicators, traders can identify Baozun Inc entry and exit signals to maximize returns
Baozun Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Baozun's price direction in advance. Along with the technical and fundamental analysis of Baozun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Baozun to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.031 | |||
| Jensen Alpha | 0.0827 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0071 | |||
| Treynor Ratio | 0.271 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baozun Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.