Baozun Inc Stock Analysis

Baozun Stock Analysis Notes

About 23.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Baozun Inc recorded a loss per share of 0.63. The entity had not issued any dividends in recent years. Baozun Inc., through its subsidiaries, provides e-commerce solutions to brand partners in the Peoples Republic of China. Baozun Inc. was founded in 2007 and is headquartered in Shanghai, the Peoples Republic of China. Baozun Inc operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 8821 people. For more info on Baozun Inc please contact Wenbin Qiu at 86 21 6080 9991 or go to https://www.baozun.com.

Baozun Inc Investment Alerts

Baozun Inc Upcoming and Recent Events

Baozun Largest EPS Surprises

View All Earnings Estimates

Baozun Environmental, Social, and Governance (ESG) Scores

Baozun Thematic Classifications

Baozun Stock Institutional Investors

Note, although Baozun's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Baozun Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 151.57 M.

Baozun Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Management Efficiency

Baozun Inc has return on total asset (ROA) of (0.0171) % which means that it has lost $0.0171 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.038) %, meaning that it created substantial loss on money invested by shareholders. Baozun's management efficiency ratios could be used to measure how well Baozun manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Tangible Assets is likely to grow to -0.03. In addition to that, Return On Capital Employed is likely to grow to -0.03. At this time, Baozun's Intangibles To Total Assets are very stable compared to the past year. As of the 22nd of November 2024, Asset Turnover is likely to grow to 1.52, while Total Assets are likely to drop about 5.8 B.

Technical Drivers

As of the 22nd of November, Baozun shows the Downside Deviation of 4.22, mean deviation of 3.26, and Risk Adjusted Performance of 0.0522. Baozun Inc 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.

Baozun Inc Price Movement Analysis

Baozun Outstanding Bonds

Baozun Predictive Daily Indicators

Baozun Corporate Filings

Baozun Forecast Models

Baozun's time-series forecasting models are one of many Baozun'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 Baozun'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Baozun prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Baozun shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Baozun. By using and applying Baozun Stock analysis, traders can create a robust methodology for identifying Baozun entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Baozun analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Baozun analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Baozun Inc stock analysis indicators help investors evaluate how Baozun stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Baozun shares will generate the highest return on investment. By understating and applying Baozun stock analysis, traders can identify Baozun position entry and exit signals to maximize returns.

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 Global Correlations module to find global opportunities by holding instruments from different markets.

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.

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.