Beijing Capital Financials
BJCHF Stock | USD 0.31 0.07 18.42% |
Beijing |
Understanding current and past Beijing Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Beijing Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Beijing Capital's assets may result in an increase in income on the income statement.
Beijing Capital Stock Summary
Beijing Capital competes with Grupo Aeroportuario, Grupo Aeroportuario, Grupo Aeroportuario, AerSale Corp, and Airports. Beijing Capital International Airport Company Limited engages in the aeronautical and non-aeronautical businesses at the Beijing Capital Airport in the Peoples Republic of China. Beijing Capital International Airport Company Limited is a subsidiary of Capital Airports Holding Limited. Beijing Cap is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | Capital Airport, Beijing, |
Sector | Industrials |
Industry | Airports & Air Services |
Benchmark | Dow Jones Industrial |
Website | www.bcia.com.cn |
Phone | 86 10 6450 7789 |
Currency | USD - US Dollar |
Beijing Capital Key Financial Ratios
There are many critical financial ratios that Beijing Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Beijing Capital Inte reports annually and quarterly.Return On Equity | -0.15 | |||
Return On Asset | -0.065 | |||
Beta | 0.79 |
Beijing Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Beijing Capital's current stock value. Our valuation model uses many indicators to compare Beijing Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Beijing Capital competition to find correlations between indicators driving Beijing Capital's intrinsic value. More Info.Beijing Capital International is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Beijing Capital's earnings, one of the primary drivers of an investment's value.Beijing Capital Inte Systematic Risk
Beijing Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Beijing Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Beijing Capital Inte correlated with the market. If Beta is less than 0 Beijing Capital generally moves in the opposite direction as compared to the market. If Beijing Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Beijing Capital Inte is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Beijing Capital is generally in the same direction as the market. If Beta > 1 Beijing Capital moves generally in the same direction as, but more than the movement of the benchmark.
Beijing Capital November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Beijing Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Beijing Capital International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Beijing Capital International based on widely used predictive technical indicators. In general, we focus on analyzing Beijing Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Beijing Capital's daily price indicators and compare them against related drivers.
Downside Deviation | 17.8 | |||
Information Ratio | 0.0285 | |||
Maximum Drawdown | 76.65 | |||
Value At Risk | (13.16) | |||
Potential Upside | 15.15 |
Complementary Tools for Beijing Pink Sheet analysis
When running Beijing Capital's price analysis, check to measure Beijing Capital'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 Beijing Capital is operating at the current time. Most of Beijing Capital's value examination focuses on studying past and present price action to predict the probability of Beijing Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Capital's price. Additionally, you may evaluate how the addition of Beijing Capital to your portfolios can decrease your overall portfolio volatility.
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