Bon Natural Life Stock Profit Margin
| BON Stock | USD 1.57 0.01 0.63% |
Bon Natural Life fundamentals help investors to digest information that contributes to Bon Natural's financial success or failures. It also enables traders to predict the movement of Bon Stock. The fundamental analysis module provides a way to measure Bon Natural's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bon Natural stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.14 | 0.12 |
Bon | Profit Margin |
Bon Natural Life Company Profit Margin Analysis
Bon Natural's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Bon Natural Profit Margin | 0.1 % |
Most of Bon Natural's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bon Natural Life is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bon Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Bon Natural is extremely important. It helps to project a fair market value of Bon Stock properly, considering its historical fundamentals such as Profit Margin. Since Bon Natural's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bon Natural's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bon Natural's interrelated accounts and indicators.
Bon Profit Margin Historical Pattern
Today, most investors in Bon Natural Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bon Natural's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Bon Natural profit margin as a starting point in their analysis.
Bon Natural Profit Margin |
| Timeline |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Bon Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Bon Natural Life has a Profit Margin of 0.0965%. This is 96.82% lower than that of the Food Products sector and 105.96% lower than that of the Consumer Staples industry. The profit margin for all United States stocks is 107.6% lower than that of the firm.
Bon Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bon Natural's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bon Natural could also be used in its relative valuation, which is a method of valuing Bon Natural by comparing valuation metrics of similar companies.Bon Natural is currently under evaluation in profit margin category among its peers.
Bon Fundamentals
| Return On Equity | 0.0661 | ||||
| Return On Asset | 0.0388 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 11.99 M | ||||
| Shares Outstanding | 3.97 M | ||||
| Shares Owned By Insiders | 6.57 % | ||||
| Shares Owned By Institutions | 0.01 % | ||||
| Number Of Shares Shorted | 37.42 K | ||||
| Price To Earning | 1.41 X | ||||
| Price To Book | 0.17 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 29.52 M | ||||
| Gross Profit | 9.42 M | ||||
| EBITDA | 6.98 M | ||||
| Net Income | 4.55 M | ||||
| Cash And Equivalents | 1.74 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 4.2 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.84 X | ||||
| Book Value Per Share | 25.95 X | ||||
| Cash Flow From Operations | (651.91 K) | ||||
| Short Ratio | 2.55 X | ||||
| Earnings Per Share | 4.75 X | ||||
| Target Price | 77.5 | ||||
| Number Of Employees | 96 | ||||
| Beta | -1.18 | ||||
| Market Capitalization | 6.23 M | ||||
| Total Asset | 46.56 M | ||||
| Retained Earnings | 18.7 M | ||||
| Working Capital | 14.57 M | ||||
| Net Asset | 46.56 M |
About Bon Natural Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bon Natural Life's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bon Natural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bon Natural Life based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Bon Natural Piotroski F Score and Bon Natural Altman Z Score analysis. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.