Bonzun AB (Sweden) Analysis

Bonzun Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bonzun AB last dividend was issued on the 10th of May 2017. The entity had 1:100 split on the 25th of October 2021. For more info on Bonzun AB please contact Bonnie Roupe at 46 8 68 42 11 00 or go to https://www.bonzun.com.

Bonzun AB Investment Alerts

Bonzun Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bonzun AB's market, we take the total number of its shares issued and multiply it by Bonzun AB's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 24th of November, Bonzun AB shows the Standard Deviation of 10.15, mean deviation of 7.28, and Risk Adjusted Performance of (0.08). Bonzun AB technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Bonzun AB Price Movement Analysis

Bonzun AB Outstanding Bonds

Bonzun AB Predictive Daily Indicators

Bonzun AB Forecast Models

Bonzun AB's time-series forecasting models are one of many Bonzun AB's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bonzun AB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

When running Bonzun AB's price analysis, check to measure Bonzun AB'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 Bonzun AB is operating at the current time. Most of Bonzun AB's value examination focuses on studying past and present price action to predict the probability of Bonzun AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bonzun AB's price. Additionally, you may evaluate how the addition of Bonzun AB to your portfolios can decrease your overall portfolio volatility.