Beijing New (China) Performance
| 000786 Stock | 28.52 0.29 1.03% |
On a scale of 0 to 100, Beijing New holds a performance score of 7. The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Beijing New's returns are expected to increase less than the market. However, during the bear market, the loss of holding Beijing New is expected to be smaller as well. Please check Beijing New's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Beijing New's price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Beijing New Building are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Beijing New sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0293 | Payout Ratio 0.3615 | Last Split Factor 20:10 | Forward Dividend Rate 0.84 | Ex Dividend Date 2024-06-19 |
1 | SP 500 Gains and Losses Today Economic Stimulus Boosts China-Facing Stocks - Investopedia | 09/24/2024 |
2 | Chinas new home prices fall at fastest pace since 2015 - Reuters.com | 10/17/2024 |
3 | Investing in Beijing New Building Materials five years ago would have delivered you a 43 percent gain - Simply Wall St | 11/18/2024 |
| Begin Period Cash Flow | 533 M | |
| Free Cash Flow | 3.6 B |
Beijing |
Beijing New Relative Risk vs. Return Landscape
If you would invest 2,466 in Beijing New Building on September 1, 2024 and sell it today you would earn a total of 386.00 from holding Beijing New Building or generate 15.65% return on investment over 90 days. Beijing New Building is generating 0.2881% of daily returns and assumes 2.917% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Beijing, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Beijing New Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijing New's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beijing New Building, and traders can use it to determine the average amount a Beijing New's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0988
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| Small Returns | 000786 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Beijing New is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Beijing New by adding it to a well-diversified portfolio.
Beijing New Fundamentals Growth
Beijing Stock prices reflect investors' perceptions of the future prospects and financial health of Beijing New, and Beijing New fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Beijing Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0816 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 47.5 B | ||||
| Shares Outstanding | 1.69 B | ||||
| Price To Book | 1.92 X | ||||
| Price To Sales | 1.87 X | ||||
| Revenue | 22.43 B | ||||
| Gross Profit | 5.82 B | ||||
| EBITDA | 5.22 B | ||||
| Net Income | 3.52 B | ||||
| Total Debt | 3.18 B | ||||
| Book Value Per Share | 14.89 X | ||||
| Cash Flow From Operations | 4.73 B | ||||
| Earnings Per Share | 2.32 X | ||||
| Total Asset | 30.66 B | ||||
| Retained Earnings | 17.93 B | ||||
About Beijing New Performance
By analyzing Beijing New's fundamental ratios, stakeholders can gain valuable insights into Beijing New's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beijing New has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Beijing New has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beijing New is entity of China. It is traded as Stock on SHE exchange.Things to note about Beijing New Building performance evaluation
Checking the ongoing alerts about Beijing New for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beijing New Building help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beijing New Building is unlikely to experience financial distress in the next 2 years | |
| About 49.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Investing in Beijing New Building Materials five years ago would have delivered you a 43 percent gain - Simply Wall St |
- Analyzing Beijing New's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Beijing New's stock is overvalued or undervalued compared to its peers.
- Examining Beijing New's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Beijing New's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beijing New's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beijing New's stock. These opinions can provide insight into Beijing New's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beijing Stock analysis
When running Beijing New's price analysis, check to measure Beijing New'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 New is operating at the current time. Most of Beijing New's value examination focuses on studying past and present price action to predict the probability of Beijing New'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 New's price. Additionally, you may evaluate how the addition of Beijing New to your portfolios can decrease your overall portfolio volatility.
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