Bonso Electronics International Alpha and Beta Analysis
| BNSODelisted Stock | USD 2.59 0.15 6.15% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bonso Electronics International. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bonso Electronics over a specified time horizon. Remember, high Bonso Electronics' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Bonso Electronics' market risk premium analysis include:
Beta 0.3 | Alpha 0.68 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Bonso |
Bonso Electronics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bonso Electronics market risk premium is the additional return an investor will receive from holding Bonso Electronics long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bonso Electronics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Bonso Electronics' performance over market.| α | 0.68 | β | 0.30 |
Bonso Electronics Fundamentals Vs Peers
Comparing Bonso Electronics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bonso Electronics' direct or indirect competition across all of the common fundamentals between Bonso Electronics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bonso Electronics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bonso Electronics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Bonso Electronics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bonso Electronics to competition |
| Fundamentals | Bonso Electronics | Peer Average |
| Return On Equity | -0.17 | -0.31 |
| Return On Asset | -0.049 | -0.14 |
| Profit Margin | (0.16) % | (1.27) % |
| Operating Margin | (0.12) % | (5.51) % |
| Current Valuation | 3.1 M | 16.62 B |
| Shares Outstanding | 4.86 M | 571.82 M |
| Shares Owned By Insiders | 76.10 % | 10.09 % |
Bonso Electronics Opportunities
Bonso Electronics Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Should You Buy Bonso Electronics International Inc. Stock on Tuesday - InvestorsObserver | 05/02/2023 |
2 | Electronic Balances Market Research Report 2023-2031 Market ... - KaleidoScot | 06/09/2023 |
3 | Bonso Electronics International, Inc. Announces Plan to Delist from Nasdaq and Deregister Its Common Stock | 06/13/2023 |
4 | Global Electronic Weight Scale Market Size and Forecast AD ... - Chatfield News-Record | 07/17/2023 |
About Bonso Electronics Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Bonso or other delisted stocks. Alpha measures the amount that position in Bonso Electronics has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Bonso Electronics Upcoming Company Events
As portrayed in its financial statements, the presentation of Bonso Electronics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bonso Electronics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Bonso Electronics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Bonso Electronics. Please utilize our Beneish M Score to check the likelihood of Bonso Electronics' management manipulating its earnings.
| 21st of August 2023 Upcoming Quarterly Report | View | |
| 31st of March 2023 Next Fiscal Quarter End | View |
Build Portfolio with Bonso Electronics
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 state. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Bonso Stock
If you are still planning to invest in Bonso Electronics check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bonso Electronics' history and understand the potential risks before investing.
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