Baozun Inc Stock Today
| BZUN Stock | USD 2.66 0.11 4.31% |
Performance5 of 100
| Odds Of DistressLess than 33
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Baozun is selling at 2.66 as of the 25th of April 2024; that is 4.31 percent increase since the beginning of the trading day. The stock's open price was 2.55. Baozun has about a 33 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 Baozun Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 21st of May 2015 | Category Consumer Cyclical | Classification Consumer Discretionary |
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. The company has 60.72 M outstanding shares of which 2.75 M shares are currently shorted by private and institutional investors with about 3.7 trading days to cover. More on Baozun Inc
Follow Valuation Options Odds of Bankruptcy
Financial Report 23rd of May 2024
Baozun 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. Baozun's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Baozun or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Wenbin Qiu | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Aggressive Defence (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Internet & Direct Marketing Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NASDAQ Composite, NASDAQ Composite Total, Aggressive Defence, Consumer Discretionary, Internet & Direct Marketing Retail, Internet Retail, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Baozun report their recommendations after researching Baozun's financial statements, talking to executives and customers, or listening in on Baozun's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Baozun Inc. The Baozun consensus assessment is calculated by taking the average forecast from all of the analysts covering Baozun. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Baozun's profitability, liquidity, and operating efficiency, Baozun Inc may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. Financial strength of Baozun Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Baozun's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Baozun's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Baozun's financial leverage. It provides some insight into what part of Baozun's total assets is financed by creditors.
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Baozun Inc (BZUN) is traded on NASDAQ Exchange in USA. It is located in No. 1-9, West Jiangchang Road, Shanghai, China, 200436 and employs 7,827 people. Baozun is listed under Internet & Direct Marketing Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 159.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baozun's market, we take the total number of its shares issued and multiply it by Baozun'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. Baozun Inc conducts business under Internet & Direct Marketing Retail sector and is part of Consumer Discretionary industry. The entity has 60.72 M outstanding shares of which 2.75 M shares are currently shorted by private and institutional investors with about 3.7 trading days to cover.
Baozun Inc currently holds about 3.11 B in cash with 448.25 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 52.86, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Baozun Probability Of Bankruptcy
Ownership AllocationBaozun holds a total of 60.72 Million outstanding shares. Almost 71.0 percent of Baozun outstanding shares are held by general public with 29.34 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Baozun Ownership Details
Baozun Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Baozun jumping above the current price in 90 days from now is about 8.24%. The Baozun Inc probability density function shows the probability of Baozun stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.3277 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Baozun will likely underperform. Additionally, baozun Inc has an alpha of 0.2369, implying that it can generate a 0.24 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Baozun to move above the current price in 90 days from now is about 8.24 (This Baozun Inc probability density function shows the probability of Baozun Stock to fall within a particular range of prices over 90 days) .
Baozun Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Baozun that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Baozun's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Baozun's value.| Instituion | Recorded On | Shares | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 502.4 K | |
| Rpd Fund Management Llc | 2023-09-30 | 491.7 K | |
| Credit Suisse First Boston (csfb) | 2023-12-31 | 439.8 K | |
| Aia Group Ltd | 2023-12-31 | 399 K | |
| Walleye Trading Advisors, Llc | 2023-12-31 | 348.1 K | |
| Connor Clark & Lunn Inv Mgmt Ltd | 2023-12-31 | 230 K | |
| Citadel Advisors Llc | 2023-09-30 | 226.6 K | |
| Bnp Paribas Arbitrage, Sa | 2023-12-31 | 179.9 K | |
| Renaissance Technologies Corp | 2023-12-31 | 179.3 K | |
| Nuveen Asset Management, Llc | 2023-12-31 | 2.5 M | |
| Schroder Investment Management Group | 2023-12-31 | 2 M |
Baozun Historical Income Statement
Baozun Inc Income Statement is one of the three primary financial statements used for reporting Baozun's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Baozun Inc revenue and expense. Baozun Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Baozun's Depreciation And Amortization is very stable compared to the past year. As of the 25th of April 2024, Selling General Administrative is likely to grow to about 898.7 M, while Interest Expense is likely to drop about 28 M. View More FundamentalsBaozun Stock Against Markets
Picking the right benchmark for Baozun 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 Baozun 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 Baozun is critical whether you are bullish or bearish towards Baozun Inc at a given time. Please also check how Baozun's historical prices are related to one of the top price index indicators.
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Baozun Corporate Directors
Baozun corporate directors refer to members of a Baozun board of directors. The board of directors generally takes responsibility for the Baozun's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Baozun's board members must vote for the resolution. The Baozun board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.How to buy Baozun Stock?
Before investing in Baozun, 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 Baozun. To buy Baozun stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Baozun. 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 Baozun stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Baozun Inc 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 Baozun Inc 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 Baozun Inc, 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. For more information on how to buy Baozun Stock please use our How to Invest in Baozun guide.
Already Invested in Baozun Inc?
The danger of trading Baozun Inc 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 Baozun 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 Baozun. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Baozun Inc 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.
When determining whether Baozun Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Baozun's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Baozun Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Baozun Inc Stock: 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 tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Baozun Stock analysis
When running Baozun's price analysis, check to measure Baozun'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 Baozun is operating at the current time. Most of Baozun's value examination focuses on studying past and present price action to predict the probability of Baozun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baozun's price. Additionally, you may evaluate how the addition of Baozun to your portfolios can decrease your overall portfolio volatility.
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Is Baozun's industry 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.
Quarterly Earnings Growth (0.48) | Earnings Share (0.65) | Revenue Per Share 148.06 | Quarterly Revenue Growth 0.089 | Return On Assets (0.02) |
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.