Bonny Worldwide (Taiwan) Performance
| 8467 Stock | TWD 185.00 0.50 0.27% |
On a scale of 0 to 100, Bonny Worldwide holds a performance score of 4. The firm shows a Beta (market volatility) of -0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bonny Worldwide are expected to decrease at a much lower rate. During the bear market, Bonny Worldwide is likely to outperform the market. Please check Bonny Worldwide's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Bonny Worldwide's price patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Bonny Worldwide are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Bonny Worldwide showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 505.2 M | |
| Total Cashflows From Investing Activities | -288.1 M |
Bonny |
Bonny Worldwide Relative Risk vs. Return Landscape
If you would invest 16,950 in Bonny Worldwide on January 31, 2024 and sell it today you would earn a total of 1,550 from holding Bonny Worldwide or generate 9.14% return on investment over 90 days. Bonny Worldwide is generating 0.2638% of daily returns and assumes 4.6488% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Bonny, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bonny Worldwide Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bonny Worldwide's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bonny Worldwide, and traders can use it to determine the average amount a Bonny Worldwide'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 = 0.0567
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 8467 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.65 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.26 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 Bonny Worldwide 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 Bonny Worldwide by adding it to a well-diversified portfolio.
Bonny Worldwide Fundamentals Growth
Bonny Stock prices reflect investors' perceptions of the future prospects and financial health of Bonny Worldwide, and Bonny Worldwide 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 Bonny Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0803 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 3.43 B | |||
| Shares Outstanding | 49.53 M | |||
| Price To Earning | 89.89 X | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 1.59 X | |||
| Revenue | 1.41 B | |||
| EBITDA | 273.57 M | |||
| Cash And Equivalents | 606.41 M | |||
| Cash Per Share | 12.24 X | |||
| Total Debt | 372.64 M | |||
| Debt To Equity | 0.71 % | |||
| Book Value Per Share | 35.69 X | |||
| Cash Flow From Operations | 34.18 M | |||
| Earnings Per Share | 7.40 X | |||
| Total Asset | 2.8 B | |||
| Retained Earnings | 389 M | |||
| Current Asset | 1.4 B | |||
| Current Liabilities | 659 M | |||
About Bonny Worldwide Performance
To evaluate Bonny Worldwide Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bonny Worldwide generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Bonny Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Bonny Worldwide market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bonny's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Bonny Worldwide Limited, together with its subsidiaries, manufactures and sells OEM and ODM carbon fiber rackets and related sporting goods under the BONNY brand name. Bonny Worldwide Limited was founded in 1982 and is based in Grand Cayman, the Cayman Islands. BONNY WORLDWIDE is traded on Taiwan Stock Exchange in Taiwan.Things to note about Bonny Worldwide performance evaluation
Checking the ongoing alerts about Bonny Worldwide for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bonny Worldwide help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bonny Worldwide had very high historical volatility over the last 90 days | |
| About 60.0% of the company shares are owned by insiders or employees |
- Analyzing Bonny Worldwide'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 Bonny Worldwide's stock is overvalued or undervalued compared to its peers.
- Examining Bonny Worldwide'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 Bonny Worldwide's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bonny Worldwide's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bonny Worldwide's stock. These opinions can provide insight into Bonny Worldwide'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 Bonny Worldwide. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Bonny Stock analysis
When running Bonny Worldwide's price analysis, check to measure Bonny Worldwide'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 Bonny Worldwide is operating at the current time. Most of Bonny Worldwide's value examination focuses on studying past and present price action to predict the probability of Bonny Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bonny Worldwide's price. Additionally, you may evaluate how the addition of Bonny Worldwide to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |