Bonas Import Export S.A.
BONABonas Import Export S.A. produces and markets dairy products in Romania.Its products include cheeses, yogurts, butter, and cream, as well as various milk. The company offers its products through its s...
Automated Financial Analysis
🤵
Financial Advisor Insight
"Momentum is currently negative, indicating caution for short-term entries."
Sentiment: Neutral
Action: Watch
"Financial analysis reveals potential risks regarding growth or leverage that warrant caution."
Technical Analysis
Trend
Bearish (Long Term)
Last Cross
Death Cross
(2 years ago)
RSI (14)
62.3
SMA 50
0.59
SMA 200
0.67
Price Valuation
Current Price
N/A
Insufficient data for valuation models.
Forecast
Rev Forecast (Next Yr)
-
Growth Forecast
-
📊 Market & Peer Context
Benchmark: BETVolatility (Beta)
-0.11
Less Volatile than Market
Correlation
-0.02
Moves with Market
Relative Strength (1Y)
-87.07%
vs Benchmark
Index Returns (1Y)
47.6%
BET
Historical Performance
| Metric | 5Y | 3Y | 1Y | YTD | 6M | 3M | 1M | 1W |
|---|---|---|---|---|---|---|---|---|
| BONA | -71.1% | -60.3% | -22.8% | -4.2% | 1.8% | 0.0% | 0.0% | 0.0% |
| BET | - | 121.3% | 47.6% | 30.0% | 13.9% | -6.8% | -7.5% | 0.2% |
| Alpha (Diff) | - | -181.6% | -70.4% | -34.2% | -12.1% | +6.8% | +7.5% | -0.2% |