Bonny Worldwide (Taiwan) Performance
| 8467 Stock | TWD 268.50 3.00 1.13% |
On a scale of 0 to 100, Bonny Worldwide holds a performance score of 8. The firm shows a Beta (market volatility) of -0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bonny Worldwide are expected to decrease at a much lower rate. During the bear market, Bonny Worldwide is likely to outperform the market. Please check Bonny Worldwide's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Bonny Worldwide's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bonny Worldwide are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Bonny Worldwide showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 505.2 M | |
| Total Cashflows From Investing Activities | -288.1 M |
Bonny |
Bonny Worldwide Relative Risk vs. Return Landscape
If you would invest 22,100 in Bonny Worldwide on August 26, 2024 and sell it today you would earn a total of 4,750 from holding Bonny Worldwide or generate 21.49% return on investment over 90 days. Bonny Worldwide is generating 0.3528% of daily returns and assumes 3.1514% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Bonny, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Bonny Worldwide Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bonny Worldwide's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bonny Worldwide, and traders can use it to determine the average amount a Bonny Worldwide's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.112
| Best Portfolio | Best Equity | |||
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| Small Returns | 8467 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Bonny Worldwide is performing at about 8% 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 Bonny Worldwide by adding it to a well-diversified portfolio.
Bonny Worldwide Fundamentals Growth
Bonny Stock prices reflect investors' perceptions of the future prospects and financial health of Bonny Worldwide, and Bonny Worldwide fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bonny Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0803 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 3.43 B | |||
| Shares Outstanding | 49.53 M | |||
| Price To Earning | 89.89 X | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 1.59 X | |||
| Revenue | 1.41 B | |||
| EBITDA | 273.57 M | |||
| Cash And Equivalents | 606.41 M | |||
| Cash Per Share | 12.24 X | |||
| Total Debt | 372.64 M | |||
| Debt To Equity | 0.71 % | |||
| Book Value Per Share | 35.69 X | |||
| Cash Flow From Operations | 34.18 M | |||
| Earnings Per Share | 7.40 X | |||
| Total Asset | 2.8 B | |||
| Retained Earnings | 389 M | |||
| Current Asset | 1.4 B | |||
| Current Liabilities | 659 M | |||
About Bonny Worldwide Performance
Evaluating Bonny Worldwide's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bonny Worldwide has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bonny Worldwide has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Bonny Worldwide Limited, together with its subsidiaries, manufactures and sells OEM and ODM carbon fiber rackets and related sporting goods under the BONNY brand name. Bonny Worldwide Limited was founded in 1982 and is based in Grand Cayman, the Cayman Islands. BONNY WORLDWIDE is traded on Taiwan Stock Exchange in Taiwan.Things to note about Bonny Worldwide performance evaluation
Checking the ongoing alerts about Bonny Worldwide for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bonny Worldwide help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bonny Worldwide had very high historical volatility over the last 90 days | |
| About 60.0% of the company shares are owned by insiders or employees |
- Analyzing Bonny Worldwide's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bonny Worldwide's stock is overvalued or undervalued compared to its peers.
- Examining Bonny Worldwide's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bonny Worldwide's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bonny Worldwide's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bonny Worldwide's stock. These opinions can provide insight into Bonny Worldwide's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bonny Stock Analysis
When running Bonny Worldwide's price analysis, check to measure Bonny Worldwide'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 Bonny Worldwide is operating at the current time. Most of Bonny Worldwide's value examination focuses on studying past and present price action to predict the probability of Bonny Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bonny Worldwide's price. Additionally, you may evaluate how the addition of Bonny Worldwide to your portfolios can decrease your overall portfolio volatility.