Baozun Inc Stock Performance
| BZUN Stock | USD 2.53 0.16 6.75% |
On a scale of 0 to 100, Baozun holds a performance score of 4. The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Baozun's returns are expected to increase less than the market. However, during the bear market, the loss of holding Baozun is expected to be smaller as well. Please check Baozun's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Baozun's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Baozun Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Baozun displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.27 | Five Day Return (2.92) | Year To Date Return (5.49) | Ten Year Return (75.05) | All Time Return (75.05) |
1 | Baozun Inc. Second-Quarter Results Just Came Out Heres What Analysts Are Forecasting For This Year | 08/30/2024 |
2 | Baozun Conducts Share Buyback - TipRanks | 09/05/2024 |
3 | Baozun Inc. Short Interest Update | 10/02/2024 |
4 | Baozun to Announce Third Quarter Financial Results of 2024 Unaudited Financial Results on November 21, 2024 | 11/07/2024 |
5 | Baozun Scheduled to Post Earnings on Thursday - MarketBeat | 11/13/2024 |
6 | Earnings call Baozun reports growth and strategic gains in Q3 2024 | 11/21/2024 |
7 | Baozun Inc. Q3 2024 Earnings Call Transcript | 11/22/2024 |
| Begin Period Cash Flow | 2.2 B |
Baozun |
Baozun Relative Risk vs. Return Landscape
If you would invest 228.00 in Baozun Inc on August 27, 2024 and sell it today you would earn a total of 25.00 from holding Baozun Inc or generate 10.96% return on investment over 90 days. Baozun Inc is currently generating 0.2741% in daily expected returns and assumes 4.8205% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Baozun, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Baozun Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baozun's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Baozun Inc, and traders can use it to determine the average amount a Baozun'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 = 0.0569
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Estimated Market Risk
| 4.82 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Baozun is performing at about 4% 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 Baozun by adding it to a well-diversified portfolio.
Baozun Fundamentals Growth
Baozun Stock prices reflect investors' perceptions of the future prospects and financial health of Baozun, and Baozun 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 Baozun Stock performance.
| Return On Equity | -0.038 | ||||
| Return On Asset | -0.0171 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 167.79 M | ||||
| Shares Outstanding | 54.61 M | ||||
| Price To Earning | 4.26 X | ||||
| Price To Book | 0.26 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 8.81 B | ||||
| Gross Profit | 3.46 B | ||||
| EBITDA | 75.95 M | ||||
| Net Income | (222.78 M) | ||||
| Cash And Equivalents | 3.11 B | ||||
| Cash Per Share | 52.86 X | ||||
| Total Debt | 2.75 B | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 2.29 X | ||||
| Book Value Per Share | 67.83 X | ||||
| Cash Flow From Operations | 448.25 M | ||||
| Earnings Per Share | (0.63) X | ||||
| Market Capitalization | 142.01 M | ||||
| Total Asset | 10.47 B | ||||
| Retained Earnings | (506.59 M) | ||||
| Working Capital | 3.53 B | ||||
| Current Asset | 1.78 B | ||||
| Current Liabilities | 654.7 M | ||||
About Baozun Performance
By examining Baozun's fundamental ratios, stakeholders can obtain critical insights into Baozun's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Baozun is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 77.59 | 47.90 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.07) | (0.06) |
Things to note about Baozun Inc performance evaluation
Checking the ongoing alerts about Baozun for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Baozun Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Baozun Inc had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 8.81 B. Net Loss for the year was (222.78 M) with profit before overhead, payroll, taxes, and interest of 3.46 B. | |
| Latest headline from insidermonkey.com: Baozun Inc. Q3 2024 Earnings Call Transcript |
- Analyzing Baozun'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 Baozun's stock is overvalued or undervalued compared to its peers.
- Examining Baozun'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 Baozun's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baozun's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Baozun's stock. These opinions can provide insight into Baozun's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baozun Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Broadline Retail 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 Baozun. If investors know Baozun 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 Baozun 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 (0.48) | Earnings Share (0.63) | Revenue Per Share 148.965 | Quarterly Revenue Growth 0.031 | Return On Assets (0.02) |
The market value of Baozun Inc is measured differently than its book value, which is the value of Baozun that is recorded on the company's balance sheet. Investors also form their own opinion of Baozun's value that differs from its market value or its book value, called intrinsic value, which is Baozun'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 Baozun's market value can be influenced by many factors that don't directly affect Baozun'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 Baozun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baozun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baozun'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.