Beijing Bewinner (China) Performance
| 002148 Stock | 6.34 0.06 0.94% |
On a scale of 0 to 100, Beijing Bewinner holds a performance score of 13. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Beijing Bewinner's returns are expected to increase less than the market. However, during the bear market, the loss of holding Beijing Bewinner is expected to be smaller as well. Please check Beijing Bewinner's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Beijing Bewinner's price patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Beijing Bewinner Communications are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Beijing Bewinner sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0024 | Payout Ratio 0.3632 | Last Split Factor 20:10 | Forward Dividend Rate 0.02 | Ex Dividend Date 2024-05-23 |
1 | Despite delivering investors losses of 15 percent over the past 1 year, Beijing Bewinner Communications has been growing its earnings - Simply Wall St | 09/20/2024 |
| Begin Period Cash Flow | 84.6 M |
Beijing |
Beijing Bewinner Relative Risk vs. Return Landscape
If you would invest 459.00 in Beijing Bewinner Communications on September 2, 2024 and sell it today you would earn a total of 175.00 from holding Beijing Bewinner Communications or generate 38.13% return on investment over 90 days. Beijing Bewinner Communications is generating 0.6065% of daily returns and assumes 3.4231% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Beijing, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Beijing Bewinner Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijing Bewinner's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beijing Bewinner Communications, and traders can use it to determine the average amount a Beijing Bewinner'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 = 0.1772
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Beijing Bewinner is performing at about 13% 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 Bewinner by adding it to a well-diversified portfolio.
Beijing Bewinner Fundamentals Growth
Beijing Stock prices reflect investors' perceptions of the future prospects and financial health of Beijing Bewinner, and Beijing Bewinner 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 | 0.0211 | ||||
| Return On Asset | 0.007 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 2.95 B | ||||
| Shares Outstanding | 561 M | ||||
| Price To Book | 2.92 X | ||||
| Price To Sales | 12.93 X | ||||
| Revenue | 265.3 M | ||||
| Gross Profit | 96.73 M | ||||
| EBITDA | 28.43 M | ||||
| Net Income | 22.88 M | ||||
| Total Debt | 133.58 M | ||||
| Book Value Per Share | 1.96 X | ||||
| Cash Flow From Operations | 42.83 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Total Asset | 1.36 B | ||||
| Retained Earnings | 401.77 M | ||||
About Beijing Bewinner Performance
By analyzing Beijing Bewinner's fundamental ratios, stakeholders can gain valuable insights into Beijing Bewinner's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beijing Bewinner 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 Bewinner has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beijing Bewinner is entity of China. It is traded as Stock on SHE exchange.Things to note about Beijing Bewinner Com performance evaluation
Checking the ongoing alerts about Beijing Bewinner for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beijing Bewinner Com help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beijing Bewinner Com appears to be risky and price may revert if volatility continues | |
| Beijing Bewinner Com is unlikely to experience financial distress in the next 2 years | |
| About 30.0% of the company shares are owned by insiders or employees |
- Analyzing Beijing Bewinner'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 Bewinner's stock is overvalued or undervalued compared to its peers.
- Examining Beijing Bewinner'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 Bewinner's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beijing Bewinner's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beijing Bewinner's stock. These opinions can provide insight into Beijing Bewinner's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beijing Stock analysis
When running Beijing Bewinner's price analysis, check to measure Beijing Bewinner'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 Bewinner is operating at the current time. Most of Beijing Bewinner's value examination focuses on studying past and present price action to predict the probability of Beijing Bewinner'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 Bewinner's price. Additionally, you may evaluate how the addition of Beijing Bewinner to your portfolios can decrease your overall portfolio volatility.
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