Bonzun AB Shares Owned By Institutions vs. Total Asset
Based on the measurements of profitability obtained from Bonzun AB's financial statements, Bonzun AB may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Bonzun AB's ability to earn profits and add value for shareholders.
Check out Trending Equities to better understand how to build diversified portfolios. 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.
Please note, there is a significant difference between Bonzun AB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bonzun AB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bonzun AB'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.
For Bonzun AB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bonzun AB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bonzun AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bonzun AB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bonzun AB over time as well as its relative position and ranking within its peers.
Bonzun |
Bonzun AB Total Asset vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bonzun AB's current stock value. Our valuation model uses many indicators to compare Bonzun AB value to that of its competitors to determine the firm's financial worth. Bonzun AB is number one stock in shares owned by institutions category among its peers. It also is number one stock in total asset category among its peers fabricating about 161,559,990 of Total Asset per Shares Owned By Institutions. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bonzun AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bonzun AB's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Bonzun Total Asset vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Bonzun AB |
| = | 0.30 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Bonzun AB |
| = | 48.47 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Bonzun Total Asset Comparison
Bonzun AB is currently under evaluation in total asset category among its peers.
Bonzun Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bonzun AB. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bonzun AB position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bonzun AB's important profitability drivers and their relationship over time.
Use Bonzun AB in pair-trading
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 Bonzun AB 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 Bonzun AB will appreciate offsetting losses from the drop in the long position's value.Bonzun AB Pair Trading
Bonzun AB Pair Trading Analysis
The ability to find closely correlated positions to Bonzun AB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bonzun AB 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 Bonzun AB - 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 Bonzun AB to buy it.
The correlation of Bonzun AB 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 Bonzun AB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bonzun AB 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 Bonzun AB 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.Use Investing Themes to Complement your Bonzun AB position
In addition to having Bonzun AB in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Iron
Companies involved in production of steel and iron. The Iron theme has 42 constituents at this time.
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Other Information on Investing in Bonzun Stock
To fully project Bonzun AB's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bonzun AB at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bonzun AB's income statement, its balance sheet, and the statement of cash flows.