Beijing Gas Blue Stock Buy Hold or Sell Recommendation
| BJGBF Stock | USD 0 0.00 0.00% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Beijing Gas Blue is 'Strong Hold'. Macroaxis provides Beijing Gas buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BJGBF positions.
Check out Beijing Gas Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Beijing and provide practical buy, sell, or hold advice based on investors' constraints. Beijing Gas Blue. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Beijing |
Execute Beijing Gas Buy or Sell Advice
The Beijing recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Beijing Gas Blue. Macroaxis does not own or have any residual interests in Beijing Gas Blue or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Beijing Gas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Beijing Gas Trading Alerts and Improvement Suggestions
| Beijing Gas Blue is way too risky over 90 days horizon | |
| Beijing Gas Blue has some characteristics of a very speculative penny stock | |
| Beijing Gas Blue appears to be risky and price may revert if volatility continues | |
| Beijing Gas Blue has high likelihood to experience some financial distress in the next 2 years | |
| Beijing Gas Blue has accumulated 93.32 M in total debt with debt to equity ratio (D/E) of 4.98, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Beijing Gas Blue has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Beijing Gas until it has trouble settling it off, either with new capital or with free cash flow. So, Beijing Gas' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Beijing Gas Blue sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Beijing to invest in growth at high rates of return. When we think about Beijing Gas' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.73 B. Net Loss for the year was (275.4 M) with profit before overhead, payroll, taxes, and interest of 119.34 M. | |
| Beijing Gas Blue has accumulated about 349.46 M in cash with (117.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 73.0% of Beijing Gas shares are held by company insiders |
Beijing Gas Returns Distribution Density
The distribution of Beijing Gas' historical returns is an attempt to chart the uncertainty of Beijing Gas' future price movements. The chart of the probability distribution of Beijing Gas daily returns describes the distribution of returns around its average expected value. We use Beijing Gas Blue price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Beijing Gas returns is essential to provide solid investment advice for Beijing Gas.
| Mean Return | 8.26 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 50.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Beijing Gas historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Beijing Gas Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Beijing Gas or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Beijing Gas' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Beijing pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 7.70 | |
β | Beta against Dow Jones | 4.67 | |
σ | Overall volatility | 80.50 | |
Ir | Information ratio | 0.10 |
Beijing Gas Volatility Alert
Beijing Gas Blue is displaying above-average volatility over the selected time horizon. Beijing Gas Blue is a penny stock. Even though Beijing Gas may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Beijing Gas Blue or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Beijing instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Beijing Gas Fundamentals Vs Peers
Comparing Beijing Gas' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Beijing Gas' direct or indirect competition across all of the common fundamentals between Beijing Gas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Beijing Gas or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Beijing Gas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Beijing Gas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Beijing Gas to competition |
| Fundamentals | Beijing Gas | Peer Average |
| Return On Equity | -0.43 | -0.31 |
| Return On Asset | -0.0374 | -0.14 |
| Profit Margin | (0.20) % | (1.27) % |
| Operating Margin | (0.21) % | (5.51) % |
| Current Valuation | 533.12 M | 16.62 B |
| Shares Outstanding | 12.99 B | 571.82 M |
| Shares Owned By Insiders | 73.29 % | 10.09 % |
| Shares Owned By Institutions | 0.16 % | 39.21 % |
| Price To Book | 9.61 X | 9.51 X |
| Price To Sales | 0.46 X | 11.42 X |
| Revenue | 1.73 B | 9.43 B |
| Gross Profit | 119.34 M | 27.38 B |
| EBITDA | (59.54 M) | 3.9 B |
| Net Income | (275.4 M) | 570.98 M |
| Cash And Equivalents | 349.46 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 93.32 M | 5.32 B |
| Debt To Equity | 4.98 % | 48.70 % |
| Current Ratio | 0.34 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (117.61 M) | 971.22 M |
| Number Of Employees | 718 | 18.84 K |
| Beta | 0.14 | -0.15 |
| Market Capitalization | 152.21 M | 19.03 B |
| Total Asset | 5.24 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 5.24 B |
Beijing Gas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Beijing . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0041 | |||
| Day Typical Price | 0.0041 |
About Beijing Gas Buy or Sell Advice
When is the right time to buy or sell Beijing Gas Blue? Buying financial instruments such as Beijing Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Beijing Pink Sheet
Beijing Gas financial ratios help investors to determine whether Beijing Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Beijing with respect to the benefits of owning Beijing Gas security.