Bioneutra Internatio Stock Market Value
| BIMO Stock | USD 0.0001 0.00 0.00% |
| Symbol | Bioneutra |
Bioneutra Internatio Price To Book Ratio
Is Industrial Conglomerates 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 Bioneutra Internatio. If investors know Bioneutra 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 Bioneutra Internatio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bioneutra Internatio is measured differently than its book value, which is the value of Bioneutra that is recorded on the company's balance sheet. Investors also form their own opinion of Bioneutra Internatio's value that differs from its market value or its book value, called intrinsic value, which is Bioneutra Internatio'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 Bioneutra Internatio's market value can be influenced by many factors that don't directly affect Bioneutra Internatio'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 Bioneutra Internatio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bioneutra Internatio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bioneutra Internatio'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.
Bioneutra Internatio 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bioneutra Internatio's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bioneutra Internatio.
| 10/30/2024 |
| 11/29/2024 |
If you would invest 0.00 in Bioneutra Internatio on October 30, 2024 and sell it all today you would earn a total of 0.00 from holding Bioneutra Internatio or generate 0.0% return on investment in Bioneutra Internatio over 30 days. Bioneutra Internatio is related to or competes with Guangdong Investment, HNI Corp, Bank of America, Eastern, Old Republic, CT Real, and Femasys. SuperVision Entertainment, Inc. provides hi tech alternate power systems and environment products More
Bioneutra Internatio Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bioneutra Internatio's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bioneutra Internatio upside and downside potential and time the market with a certain degree of confidence.
Bioneutra Internatio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bioneutra Internatio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bioneutra Internatio's standard deviation. In reality, there are many statistical measures that can use Bioneutra Internatio historical prices to predict the future Bioneutra Internatio's volatility.Bioneutra Internatio Backtested Returns
We have found three technical indicators for Bioneutra Internatio, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Bioneutra Internatio are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Bioneutra Internatio has no correlation between past and present. Overlapping area represents the amount of predictability between Bioneutra Internatio time series from 30th of October 2024 to 14th of November 2024 and 14th of November 2024 to 29th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bioneutra Internatio price movement. The serial correlation of 0.0 indicates that just 0.0% of current Bioneutra Internatio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bioneutra Internatio lagged returns against current returns
Autocorrelation, which is Bioneutra Internatio stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bioneutra Internatio's stock expected returns. We can calculate the autocorrelation of Bioneutra Internatio returns to help us make a trade decision. For example, suppose you find that Bioneutra Internatio has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Bioneutra Internatio regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bioneutra Internatio stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bioneutra Internatio stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bioneutra Internatio stock over time.
Current vs Lagged Prices |
| Timeline |
Bioneutra Internatio Lagged Returns
When evaluating Bioneutra Internatio's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bioneutra Internatio stock have on its future price. Bioneutra Internatio autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bioneutra Internatio autocorrelation shows the relationship between Bioneutra Internatio stock current value and its past values and can show if there is a momentum factor associated with investing in Bioneutra Internatio.
Regressed Prices |
| Timeline |
Pair Trading with Bioneutra Internatio
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 Bioneutra Internatio 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 Bioneutra Internatio will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Bioneutra Internatio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bioneutra Internatio 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 Bioneutra Internatio - 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 Bioneutra Internatio to buy it.
The correlation of Bioneutra Internatio 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 Bioneutra Internatio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bioneutra Internatio 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 Bioneutra Internatio 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 Bioneutra Internatio Correlation, Bioneutra Internatio Volatility and Bioneutra Internatio Alpha and Beta module to complement your research on Bioneutra Internatio. To learn how to invest in Bioneutra Stock, please use our How to Invest in Bioneutra Internatio guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Bioneutra Internatio 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.