Bonzun AB (Sweden) Today
| BONZUN Stock | 0.03 0.0002 0.74% |
Performance4 of 100
| Odds Of DistressLess than 32
|
Bonzun AB is trading at 0.0268 as of the 2nd of May 2024, a -0.74 percent decrease since the beginning of the trading day. The stock's open price was 0.027. Bonzun AB has about a 32 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Bonzun AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Moving against Bonzun Stock
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| 0.56 | KONT | Kontigo Care AB | PairCorr |
Follow Valuation Odds of Bankruptcy
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Bonzun Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bonzun AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bonzun AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Health Information Services (View all Sectors) |
Bonzun AB (BONZUN) is traded on Stockholm Exchange in Sweden and employs 6 people. 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. Bonzun AB has 34.39 M outstanding shares.
Bonzun AB generates negative cash flow from operations
Check Bonzun AB Probability Of Bankruptcy
Ownership AllocationBonzun AB retains a total of 34.39 Million outstanding shares. Bonzun AB shows 15.5 percent of its outstanding shares held by insiders and 0.3 percent owned by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Bonzun Ownership Details
Bonzun Stock Price Odds Analysis
What are Bonzun AB's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Bonzun AB jumping above the current price in 90 days from now is about 48.38%. The Bonzun AB probability density function shows the probability of Bonzun AB stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bonzun AB has a beta of -2.2875 suggesting as returns on its benchmark rise, returns on holding Bonzun AB are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Bonzun AB is expected to outperform its benchmark. Additionally, bonzun AB has an alpha of 0.7211, implying that it can generate a 0.72 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Bonzun AB to move above the current price in 90 days from now is about 48.38 (This Bonzun AB probability density function shows the probability of Bonzun Stock to fall within a particular range of prices over 90 days) .
Bonzun AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bonzun AB market risk premium is the additional return an investor will receive from holding Bonzun AB 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 Bonzun AB. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Bonzun AB's alpha and beta are two of the key measurements used to evaluate Bonzun AB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.51 | |||
| Semi Deviation | 5.82 | |||
| Standard Deviation | 8.75 | |||
| Variance | 76.5 |
Bonzun Stock Against Markets
Picking the right benchmark for Bonzun AB stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bonzun AB stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bonzun AB is critical whether you are bullish or bearish towards Bonzun AB at a given time. Please also check how Bonzun AB's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Bonzun AB without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Bonzun AB Corporate Management
Elected by the shareholders, the Bonzun AB's board of directors comprises two types of representatives: Bonzun AB inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bonzun. The board's role is to monitor Bonzun AB's management team and ensure that shareholders' interests are well served. Bonzun AB's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bonzun AB's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jozefa Gronqvist | F Mang | Profile | |
| Anish Tamrakar | Chief Officer | Profile | |
| Bonnie Roupe | Founder CEO | Profile | |
| Emma Wichman | CMO | Profile | |
| Josefin Svensson | Chief Officer | Profile | |
| Anders Tengstrm | Director RD | Profile |
How to buy Bonzun Stock?
Before investing in Bonzun AB, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Bonzun AB. To buy Bonzun AB stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bonzun AB. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Bonzun AB stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bonzun AB stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Bonzun AB stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Bonzun AB, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Bonzun AB?
The danger of trading Bonzun AB is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bonzun AB is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bonzun AB. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bonzun AB is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bonzun AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Bonzun Stock analysis
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.
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