Baozun Inc Stock Target Price and Analyst Consensus

BZUN
 Stock
  

USD 8.84  0.12  1.34%   

The current analyst and expert consensus on Baozun Inc is Buy, with 0 strong sell and 2 strong buy opinions. The current projected Baozun Inc target price consensus is 24.83 with 4 analyst opinions. The most common way Baozun Inc ADR analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Baozun Inc executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Baozun Inc. We encourage you to use your own analysis of Baozun Inc ADR to validate this buy or sell advice. Baozun Inc buy-or-sell recommendation module provides average expert sentiment on the projected Baozun Inc ADR target price to derive its highest and lowest estimates based on projected price volatility of 10.813. Continue to Macroaxis Advice on Baozun Inc to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
Gross Profit is expected to rise to about 6.6 B this year, although the value of Profit Margin will most likely fall to (0.0236) . Baozun Inc Debt Current is quite stable at the moment as compared to the past year. The company's current value of Debt Current is estimated at 3.34 Billion. Debt Non Current is expected to rise to about 1.2 B this year, although the value of Accumulated Other Comprehensive Income will most likely fall to (105.3 M).

Baozun Inc Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Baozun target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. Baozun target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions3
Lowered Outlook0
Raized Outlook0
Buy
Most Baozun analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Baozun stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Baozun Inc ADR, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Baozun Inc Target Price Projection

Baozun Inc's current and average target prices are 8.84 and 24.82, respectively. The current price of Baozun Inc is the price at which Baozun Inc ADR is currently trading. On the other hand, Baozun Inc's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Baozun Inc Market Quote on 17th of August 2022

Low Price8.69Odds
High Price9.0Odds

8.84

Target Price

Analyst Consensus On Baozun Inc Target Price

Low Estimate18.3Odds
High Estimate41.0Odds
Number of Analysts4
Standard Deviation10.813

24.825

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Baozun Inc ADR and the information provided on this page.

Baozun Inc Analyst Ratings

Baozun Inc's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Baozun Inc stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Baozun Inc's financials, market performance, and future outlook by experienced professionals. Baozun Inc's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Baozun Inc Target Price Projections

Baozun Inc's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Baozun Inc ADR and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Baozun depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Baozun Inc ADR including analysis of its current option contracts.
Baozun Inc's latest option contracts expiring on 2022-08-19 are carrying combined implied volatility of 201.79 with a put-to-call open interest ratio of 0.24 over 16 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-08-19. The current put volume is at 8, with calls trading at the volume of 23. This yields a 0.35 put-to-call volume ratio. The Baozun Inc option chain provides detailed quote and price information for the current Baozun Inc ADR option contracts. It shows all of Baozun Inc's listed puts, calls, expiration dates, strike prices, and other pricing information.
Baozun Inc's stock options are financial instruments that give investors the right to buy or sell shares of Baozun Inc ADR common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Baozun stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Baozun Inc's stock price goes up or down, the stock options follow.
Continue to Macroaxis Advice on Baozun Inc to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Baozun Current Options Market Mood

Baozun Inc's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Baozun Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Baozun Inc's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Baozun Inc's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Baozun Inc's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Baozun Inc Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Baozun Inc is a key component of Baozun Inc valuation and have some predictive power on the future returns of a Baozun Inc.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Baozun Inc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Baozun Inc in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
3.378.8714.37
Details
Intrinsic
Valuation
LowReal ValueHigh
7.1412.6418.14
Details
Naive
Forecast
LowNext ValueHigh
3.448.9414.45
Details
Earnings
Estimates (2)
LowProjected EPSHigh
-0.430.020.46
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Baozun Inc. Your research has to be compared to or analyzed against Baozun Inc's peers to derive any actionable benefits. When done correctly, Baozun Inc's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Baozun Inc ADR.

Additional Baozun Inc Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Baozun Inc is a key component of Baozun Inc valuation and have some predictive power on the future returns of a Baozun Inc.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Baozun Inc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Baozun Inc in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
3.378.8714.37
Details
Intrinsic
Valuation
LowReal ValueHigh
7.1412.6418.14
Details
Naive
Forecast
LowNext ValueHigh
3.448.9414.45
Details
Earnings
Estimates (2)
LowProjected EPSHigh
-0.430.020.46
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Baozun Inc. Your research has to be compared to or analyzed against Baozun Inc's peers to derive any actionable benefits. When done correctly, Baozun Inc's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Baozun Inc ADR.

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Continue to Macroaxis Advice on Baozun Inc to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. Note that the Baozun Inc ADR information on this page should be used as a complementary analysis to other Baozun Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Baozun Inc ADR price analysis, check to measure Baozun Inc'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 Inc is operating at the current time. Most of Baozun Inc's value examination focuses on studying past and present price action to predict the probability of Baozun Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Baozun Inc's price. Additionally, you may evaluate how the addition of Baozun Inc to your portfolios can decrease your overall portfolio volatility.
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The data published in Baozun Inc's official financial statements usually reflect Baozun Inc's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Baozun Inc ADR. For example, before you start analyzing numbers published by Baozun accountants, it's critical to develop an understanding of what Baozun Inc's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Baozun Inc's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Baozun Inc's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Baozun Inc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Baozun Inc ADR. Please utilize our Beneish M Score to check the likelihood of Baozun Inc's management to manipulate its earnings.