Burning Rock Biotech Stock Performance
| BNR Stock | USD 6.53 0.03 0.46% |
Burning Rock holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Burning Rock's returns are expected to increase less than the market. However, during the bear market, the loss of holding Burning Rock is expected to be smaller as well. Use Burning Rock maximum drawdown, as well as the relationship between the expected short fall and day median price , to analyze future returns on Burning Rock.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Burning Rock Biotech are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Burning Rock reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.51) | Five Day Return (7.51) | Year To Date Return (11.64) | Ten Year Return (97.35) | All Time Return (97.35) |
Last Split Factor 1:10 | Last Split Date 2024-05-15 |
1 | Kynam Capital Management, LP Increases Stake in Burning Rock Biotech Ltd | 11/14/2024 |
2 | Burning Rock Reports Third Quarter 2024 Financial Results | 12/04/2024 |
3 | Burning Rock Biotechs Strategic Growth and Financial Results - Yahoo Finance | 12/05/2024 |
4 | Burning Rock Biotech Stock Surges Amid Strategic Partnerships and Q3 Earnings | 12/26/2024 |
| Begin Period Cash Flow | 925.3 M |
Burning |
Burning Rock Relative Risk vs. Return Landscape
If you would invest 304.00 in Burning Rock Biotech on October 20, 2024 and sell it today you would earn a total of 349.00 from holding Burning Rock Biotech or generate 114.8% return on investment over 90 days. Burning Rock Biotech is generating 1.5255% of daily returns assuming volatility of 7.4224% on return distribution over 90 days investment horizon. In other words, 66% of stocks are less volatile than Burning, and above 70% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Burning Rock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Burning Rock's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Burning Rock Biotech, and traders can use it to determine the average amount a Burning Rock'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 = 0.2055
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Estimated Market Risk
| 7.42 actual daily | 66 66% of assets are less volatile |
Expected Return
| 1.53 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Burning Rock is performing at about 16% 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 Burning Rock by adding it to a well-diversified portfolio.
Burning Rock Fundamentals Growth
Burning Stock prices reflect investors' perceptions of the future prospects and financial health of Burning Rock, and Burning Rock 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 Burning Stock performance.
| Return On Equity | -0.69 | ||||
| Return On Asset | -0.31 | ||||
| Profit Margin | (1.11) % | ||||
| Operating Margin | (0.82) % | ||||
| Current Valuation | 12.53 M | ||||
| Shares Outstanding | 8.53 M | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 537.43 M | ||||
| Gross Profit | 345.16 M | ||||
| EBITDA | (537.87 M) | ||||
| Net Income | (653.69 M) | ||||
| Cash And Equivalents | 1.15 B | ||||
| Cash Per Share | 10.95 X | ||||
| Total Debt | 12.32 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 4.07 X | ||||
| Book Value Per Share | 75.01 X | ||||
| Cash Flow From Operations | (255.78 M) | ||||
| Earnings Per Share | (5.70) X | ||||
| Market Capitalization | 66.68 M | ||||
| Total Asset | 1.04 B | ||||
| Retained Earnings | (3.85 B) | ||||
| Working Capital | 620.73 M | ||||
About Burning Rock Performance
Assessing Burning Rock's fundamental ratios provides investors with valuable insights into Burning Rock's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Burning Rock is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 130.15 | 174.29 | |
| Return On Tangible Assets | (0.72) | (0.76) | |
| Return On Capital Employed | (0.78) | (0.81) | |
| Return On Assets | (0.72) | (0.76) | |
| Return On Equity | (0.98) | (0.93) |
Things to note about Burning Rock Biotech performance evaluation
Checking the ongoing alerts about Burning Rock for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Burning Rock Biotech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Burning Rock Biotech is way too risky over 90 days horizon | |
| Burning Rock Biotech appears to be risky and price may revert if volatility continues | |
| Burning Rock Biotech has high likelihood to experience some financial distress in the next 2 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 345.16 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: Burning Rock Biotech Stock Surges Amid Strategic Partnerships and Q3 Earnings |
- Analyzing Burning Rock'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 Burning Rock's stock is overvalued or undervalued compared to its peers.
- Examining Burning Rock'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 Burning Rock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Burning Rock's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Burning Rock's stock. These opinions can provide insight into Burning Rock's potential for growth and whether the stock is currently undervalued or overvalued.
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.