Baozun Total Stockholder Equity vs Cash Analysis

BZUN Stock  USD 2.74  0.03  1.08%   
Baozun financial indicator trend analysis is way more than just evaluating Baozun Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Baozun Inc is a good investment. Please check the relationship between Baozun Total Stockholder Equity and its Cash accounts. 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.

Total Stockholder Equity vs Cash

Total Stockholder Equity vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Baozun Inc Total Stockholder Equity account and Cash. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Baozun's Total Stockholder Equity and Cash is 0.95. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Cash in the same time period over historical financial statements of Baozun Inc, assuming nothing else is changed. The correlation between historical values of Baozun's Total Stockholder Equity and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Baozun Inc are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Stockholder Equity i.e., Baozun's Total Stockholder Equity and Cash go up and down completely randomly.

Correlation Coefficient

0.95
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash

Cash refers to the most liquid asset of Baozun Inc, which is listed under current asset account on Baozun Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Baozun customers. The amounts must be unrestricted with restricted cash listed in a different Baozun account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
Most indicators from Baozun's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Baozun Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At this time, Baozun's Selling General Administrative is very stable compared to the past year. As of the 11th of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.10, while Tax Provision is likely to drop about 11.4 M.
 2021 2022 2023 2024 (projected)
Gross Profit3.5B3.4B3.9B2.1B
Total Revenue9.4B8.4B8.8B5.7B

Baozun fundamental ratios Correlations

0.960.840.960.970.870.690.210.430.50.910.860.580.940.98-0.60.970.920.980.790.990.860.90.910.840.89
0.960.760.920.910.840.60.340.50.460.890.830.540.920.92-0.480.930.860.990.760.950.870.870.840.780.78
0.840.760.830.760.960.950.380.00.40.660.950.820.730.81-0.530.810.950.80.940.810.650.910.930.940.75
0.960.920.830.890.890.680.260.280.530.840.90.60.840.94-0.580.930.910.960.810.930.930.950.860.880.86
0.970.910.760.890.790.610.030.540.460.950.780.50.970.96-0.610.940.880.930.710.980.810.830.90.770.88
0.870.840.960.890.790.920.390.060.430.741.00.870.760.84-0.510.850.980.860.980.840.790.970.940.970.76
0.690.60.950.680.610.920.34-0.230.290.520.910.940.580.64-0.450.660.880.640.950.650.530.820.870.890.64
0.210.340.380.260.030.390.34-0.030.46-0.120.380.39-0.010.25-0.130.320.230.350.410.180.110.350.230.370.18
0.430.50.00.280.540.06-0.23-0.030.310.50.03-0.260.550.5-0.210.460.170.47-0.060.510.30.170.250.060.34
0.50.460.40.530.460.430.290.460.310.260.420.330.310.63-0.820.660.40.550.390.510.340.520.480.550.72
0.910.890.660.840.950.740.52-0.120.50.260.740.440.970.85-0.450.830.840.870.650.920.870.780.810.680.74
0.860.830.950.90.781.00.910.380.030.420.740.850.740.82-0.50.830.970.850.980.820.820.980.920.970.75
0.580.540.820.60.50.870.940.39-0.260.330.440.850.460.54-0.420.580.80.560.940.540.490.760.790.840.56
0.940.920.730.840.970.760.58-0.010.550.310.970.740.460.9-0.50.890.860.910.670.960.790.770.860.70.79
0.980.920.810.940.960.840.640.250.50.630.850.820.540.9-0.670.980.890.960.750.980.80.890.910.840.92
-0.6-0.48-0.53-0.58-0.61-0.51-0.45-0.13-0.21-0.82-0.45-0.5-0.42-0.5-0.67-0.68-0.54-0.58-0.48-0.62-0.38-0.55-0.61-0.58-0.87
0.970.930.810.930.940.850.660.320.460.660.830.830.580.890.98-0.680.880.980.770.970.790.880.890.850.92
0.920.860.950.910.880.980.880.230.170.40.840.970.80.860.89-0.540.880.880.940.90.820.960.970.950.8
0.980.990.80.960.930.860.640.350.470.550.870.850.560.910.96-0.580.980.880.770.970.860.90.870.830.86
0.790.760.940.810.710.980.950.41-0.060.390.650.980.940.670.75-0.480.770.940.770.750.710.920.910.950.7
0.990.950.810.930.980.840.650.180.510.510.920.820.540.960.98-0.620.970.90.970.750.820.870.910.810.89
0.860.870.650.930.810.790.530.110.30.340.870.820.490.790.8-0.380.790.820.860.710.820.870.720.760.68
0.90.870.910.950.830.970.820.350.170.520.780.980.760.770.89-0.550.880.960.90.920.870.870.920.970.8
0.910.840.930.860.90.940.870.230.250.480.810.920.790.860.91-0.610.890.970.870.910.910.720.920.920.85
0.840.780.940.880.770.970.890.370.060.550.680.970.840.70.84-0.580.850.950.830.950.810.760.970.920.79
0.890.780.750.860.880.760.640.180.340.720.740.750.560.790.92-0.870.920.80.860.70.890.680.80.850.79
Click cells to compare fundamentals

Baozun Account Relationship Matchups

Baozun fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets7.1B10.5B12.3B10.1B10.5B5.8B
Short Long Term Debt Total2.9B2.8B4.0B2.4B2.8B1.6B
Other Current Liab645.1M1.0B1.1B1.9B1.7B1.8B
Total Current Liabilities2.3B2.2B4.8B3.7B3.8B2.0B
Total Stockholder Equity2.6B6.1B5.9B4.1B4.1B2.8B
Property Plant And Equipment Net856.2M954.9M1.7B1.5B1.9B2.0B
Current Deferred Revenue24.7M65.3M63.7M120.9M163.2M171.4M
Net Debt1.8B(780.4M)(626.8M)269.3M604.9M635.1M
Retained Earnings526.0M952.0M425.1M(228.2M)(506.6M)(481.3M)
Accounts Payable877.1M421.6M494.1M474.7M563.6M534.3M
Cash1.1B3.6B4.6B2.1B2.1B1.5B
Non Current Assets Total1.4B1.3B3.1B2.7B3.2B3.3B
Non Currrent Assets Other41.5M51.5M87.9M65.1M245.9M258.2M
Cash And Short Term Investments2.0B5.0B4.6B3.0B2.9B1.9B
Net Receivables1.8B2.6B2.7B2.4B2.3B1.5B
Common Stock Shares Outstanding59.6M63.7M72.1M61.1M59.5M64.1M
Liabilities And Stockholders Equity7.1B10.5B12.3B10.1B10.5B5.8B
Inventory896.8M1.0B1.1B943.0M1.0B652.2M
Other Current Assets387.7M874.3M1.2B1.0B1.1B1.2B
Total Liab4.5B4.3B5.8B4.4B4.6B2.7B
Property Plant And Equipment Gross856.2M954.9M1.7B1.5B2.6B2.7B
Total Current Assets5.7B9.2B9.2B7.4B7.3B4.6B
Accumulated Other Comprehensive Income28.4M(48.8M)(100.1M)15.7M32.3M33.9M
Short Term Debt777.0M665.9M3.1B1.3B1.4B748.1M
Intangible Assets193.6M187.9M435.7M350.2M344.9M362.1M
Net Tangible Assets2.0B2.4B5.9B5.1B5.9B6.2B
Other Assets137.5M95.9M106.2M202.1M232.4M244.1M
Common Stock Total Equity103K106K115K145K166.8K95.8K
Short Term Investments844.0M1.4B0.0895.4M720.5M438.0M
Other Stockholder Equity2.0B5.2B6.2B4.3B4.6B2.9B
Long Term Investments37.4M53.3M330.8M269.7M359.1M377.1M
Short Long Term Debt639.2M500.8M2.8B1.5B1.6B1.7B
Common Stock115K145K133K124K101K105.5K
Property Plant Equipment402.7M856.2M954.9M1.7B2.0B2.1B
Other Liab3.3M2.9M2.5M177.5M204.1M214.3M
Non Current Liabilities Total2.2B2.1B1.1B764.5M864.8M866.9M

Pair Trading with Baozun

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Baozun position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Baozun will appreciate offsetting losses from the drop in the long position's value.

Moving together with Baozun Stock

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Moving against Baozun Stock

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The ability to find closely correlated positions to Baozun could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Baozun when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Baozun - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Baozun Inc to buy it.
The correlation of Baozun is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Baozun moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Baozun Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Baozun can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
Quarterly Earnings Growth
(0.48)
Earnings Share
(0.63)
Revenue Per Share
148.965
Quarterly Revenue Growth
0.031
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.