Is Burning Rock Stock a Good Investment?
Burning Rock Investment Advice | BNR |
- Examine Burning Rock's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Burning Rock's leadership team and their track record. Good management can help Burning Rock navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Burning Rock's business and its evolving consumer preferences.
- Compare Burning Rock's performance and market position to its competitors. Analyze how Burning Rock is positioned in terms of product offerings, innovation, and market share.
- Check if Burning Rock pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Burning Rock's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Burning Rock Biotech stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Burning Rock Biotech is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Burning Rock Stock
Researching Burning Rock's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 61.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Burning Rock Biotech recorded a loss per share of 7.64. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 15th of May 2024.
To determine if Burning Rock is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Burning Rock's research are outlined below:
| Burning Rock Biotech had very high historical volatility over the last 90 days | |
| Burning Rock Biotech has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 537.43 M. Reported Net Loss for the year was (653.69 M) with profit before taxes, overhead, and interest of 380.04 M. | |
| Burning Rock Biotech has about 1.15 B in cash with (255.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.95, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Burning Rock Biotech has a poor financial position based on the latest SEC disclosures | |
| Roughly 61.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Kynam Capital Management, LP Increases Stake in Burning Rock Biotech Ltd |
Burning Rock Quarterly Gross Profit |
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Burning Rock uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Burning Rock Biotech. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Burning Rock's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Burning Rock's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Burning Rock's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-05-25 | 2021-03-31 | -1.5 | -1.65 | -0.15 | 10 | ||
2020-08-11 | 2020-06-30 | -0.2 | -0.38 | -0.18 | 90 | ||
2021-03-10 | 2020-12-31 | -1.24 | -1.51 | -0.27 | 21 | ||
2023-11-30 | 2023-09-30 | -1.32 | -1.71 | -0.39 | 29 | ||
2020-11-20 | 2020-09-30 | -0.76 | -1.22 | -0.46 | 60 | ||
2021-08-31 | 2021-06-30 | -1.49 | -1.96 | -0.47 | 31 | ||
2024-05-29 | 2024-03-31 | -1.1 | -1.649 | -0.549 | 49 | ||
2023-08-31 | 2023-06-30 | -1.86 | -1.28 | 0.58 | 31 |
Know Burning Rock's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Burning Rock is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Burning Rock Biotech backward and forwards among themselves. Burning Rock's institutional investor refers to the entity that pools money to purchase Burning Rock's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2024-06-30 | 2.6 K | Shen Neil Nanpeng | 2024-09-30 | 885 | Rhumbline Advisers | 2024-06-30 | 580 | Tower Research Capital Llc | 2024-06-30 | 261 | Jpmorgan Chase & Co | 2024-06-30 | 120 | Ronald Blue Trust, Inc. | 2024-09-30 | 25.0 | Blackrock Inc | 2024-06-30 | 6.0 | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Dimensional Fund Advisors, Inc. | 2024-06-30 | 0.0 | Kynam Capital Management, Lp | 2024-09-30 | 989.2 K | Massachusetts Financial Services Company | 2024-09-30 | 385.4 K |
Burning Rock's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 47.6 M.Market Cap |
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Burning Rock's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.63) | (0.66) | |
| Return On Capital Employed | (0.86) | (0.90) | |
| Return On Assets | (0.63) | (0.66) | |
| Return On Equity | (0.85) | (0.81) |
Determining Burning Rock's profitability involves analyzing its financial statements and using various financial metrics to determine if Burning Rock is a good buy. For example, gross profit margin measures Burning Rock's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Burning Rock's profitability and make more informed investment decisions.
Evaluate Burning Rock's management efficiency
Burning Rock Biotech has Return on Asset of (0.3091) % which means that on every $100 spent on assets, it lost $0.3091. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.6889) %, meaning that it generated no profit with money invested by stockholders. Burning Rock's management efficiency ratios could be used to measure how well Burning Rock manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/22/2024, Return On Tangible Assets is likely to drop to -0.66. In addition to that, Return On Capital Employed is likely to drop to -0.9. At this time, Burning Rock's Total Assets are relatively stable compared to the past year. As of 11/22/2024, Non Current Assets Total is likely to grow to about 238.7 M, while Non Currrent Assets Other are likely to drop slightly above 4.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 75.04 | 78.79 | |
| Tangible Book Value Per Share | 74.95 | 78.70 | |
| Enterprise Value Over EBITDA | (0.20) | (0.21) | |
| Price Book Value Ratio | 0.92 | 0.87 | |
| Enterprise Value Multiple | (0.20) | (0.21) | |
| Price Fair Value | 0.92 | 0.87 | |
| Enterprise Value | 101.4 M | 96.4 M |
Leadership effectiveness at Burning Rock Biotech is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.145 |
Basic technical analysis of Burning Stock
As of the 22nd of November, Burning Rock shows the Mean Deviation of 4.51, standard deviation of 7.22, and Risk Adjusted Performance of (0.02). Burning Rock Biotech technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Burning Rock Biotech information ratio and skewness to decide if Burning Rock Biotech is priced correctly, providing market reflects its regular price of 5.38 per share. Given that Burning Rock has information ratio of (0.05), we suggest you to validate Burning Rock Biotech's prevailing market performance to make sure the company can sustain itself at a future point.Burning Rock's Outstanding Corporate Bonds
Burning Rock issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Burning Rock Biotech uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Burning bonds can be classified according to their maturity, which is the date when Burning Rock Biotech has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| International Game Technology Corp BondUS460599AD57 | View | |
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Understand Burning Rock's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Burning Rock's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 4.51 | |||
| Coefficient Of Variation | (2,946) | |||
| Standard Deviation | 7.22 | |||
| Variance | 52.06 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 34.58 | |||
| Value At Risk | (7.18) | |||
| Potential Upside | 11.07 | |||
| Skewness | (0.39) | |||
| Kurtosis | 4.97 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 4.51 | |||
| Coefficient Of Variation | (2,946) | |||
| Standard Deviation | 7.22 | |||
| Variance | 52.06 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 34.58 | |||
| Value At Risk | (7.18) | |||
| Potential Upside | 11.07 | |||
| Skewness | (0.39) | |||
| Kurtosis | 4.97 |
Consider Burning Rock's intraday indicators
Burning Rock intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Burning Rock stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Burning Rock Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 27th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 18th of September 2024 Other Reports | ViewVerify | |
| 29th of April 2024 Other Reports | ViewVerify |
Burning Stock media impact
Far too much social signal, news, headlines, and media speculation about Burning Rock that are available to investors today. That information is available publicly through Burning media outlets and privately through word of mouth or via Burning internal channels. However, regardless of the origin, that massive amount of Burning data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Burning Rock news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Burning Rock relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Burning Rock's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Burning Rock alpha.
Burning Rock Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Burning Rock can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Burning Rock Corporate Management
| Jinxiang Li | Compliance CFO | Profile | |
| Yusheng Han | Chairman Founder | Profile | |
| Zhihong Zhang | Chief Officer | Profile | |
| Shaokun Chuai | Chief Director | Profile | |
| Hao Liu | Senior Advisor | Profile | |
| Xiaozhi Hu | Senior Finance | Profile |
Additional Tools for Burning Stock Analysis
When running Burning Rock's price analysis, check to measure Burning Rock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Burning Rock is operating at the current time. Most of Burning Rock's value examination focuses on studying past and present price action to predict the probability of Burning Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burning Rock's price. Additionally, you may evaluate how the addition of Burning Rock to your portfolios can decrease your overall portfolio volatility.