Beijing Digital (Germany) Performance
| 1D2 Stock | EUR 0.04 0.0005 1.32% |
The firm shows a Beta (market volatility) of -2.25, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Beijing Digital are expected to decrease by larger amounts. On the other hand, during market turmoil, Beijing Digital is expected to outperform it. At this point, Beijing Digital Telecom has a negative expected return of -0.0083%. Please make sure to confirm Beijing Digital's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if Beijing Digital Telecom performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Beijing Digital Telecom has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Beijing Digital is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | China deepens grip on Iraqs telecoms, research reveals - capacityglobal.com | 01/27/2026 |
2 | Beijing Highlander Digital Adjusts Evaluation Amid Mixed Financial Performance and Market Challenges - Markets Mojo | 02/05/2026 |
Beijing |
Beijing Digital Relative Risk vs. Return Landscape
If you would invest 4.65 in Beijing Digital Telecom on November 10, 2025 and sell it today you would lose (0.80) from holding Beijing Digital Telecom or give up 17.2% of portfolio value over 90 days. Beijing Digital Telecom is currently producing negative expected returns and takes up 7.9732% volatility of returns over 90 trading days. Put another way, 71% of traded stocks are less volatile than Beijing, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Beijing Digital Target Price Odds to finish over Current Price
The tendency of Beijing Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.04 | 90 days | 0.04 | under 95 |
Based on a normal probability distribution, the odds of Beijing Digital to move above the current price in 90 days from now is under 95 (This Beijing Digital Telecom probability density function shows the probability of Beijing Stock to fall within a particular range of prices over 90 days) .
Beijing Digital Price Density |
| Price |
Predictive Modules for Beijing Digital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Beijing Digital Telecom. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Beijing Digital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Beijing Digital is not an exception. The market had few large corrections towards the Beijing Digital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Beijing Digital Telecom, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Beijing Digital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | -2.25 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.04 |
Beijing Digital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Beijing Digital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Beijing Digital Telecom can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Beijing Digital generated a negative expected return over the last 90 days | |
| Beijing Digital has high historical volatility and very poor performance | |
| Beijing Digital has some characteristics of a very speculative penny stock | |
| Beijing Digital has high likelihood to experience some financial distress in the next 2 years | |
| Beijing Digital has accumulated €3.66 Billion in debt which can lead to volatile earnings | |
| The company reported the revenue of 18.02 B. Net Loss for the year was (1.37 B) with profit before overhead, payroll, taxes, and interest of 632.82 M. | |
| Beijing Digital Telecom has accumulated about 92.18 M in cash with (132.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 95.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Beijing Highlander Digital Adjusts Evaluation Amid Mixed Financial Performance and Market Challenges - Markets Mojo |
Beijing Digital Fundamentals Growth
Beijing Stock prices reflect investors' perceptions of the future prospects and financial health of Beijing Digital, and Beijing Digital 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 | -103.24 | ||||
| Return On Asset | -0.0484 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 418.46 M | ||||
| Shares Outstanding | 548.76 M | ||||
| Price To Earning | 4.18 X | ||||
| Price To Book | 19.96 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 18.02 B | ||||
| Gross Profit | 632.82 M | ||||
| EBITDA | (707.24 M) | ||||
| Net Income | (1.37 B) | ||||
| Cash And Equivalents | 92.18 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 3.66 B | ||||
| Debt To Equity | 79.90 % | ||||
| Book Value Per Share | (0.19) X | ||||
| Cash Flow From Operations | (132.37 M) | ||||
| Earnings Per Share | (0.20) X | ||||
| Total Asset | 10.4 B | ||||
| Retained Earnings | (3.22 B) | ||||
About Beijing Digital Performance
By analyzing Beijing Digital's fundamental ratios, stakeholders can gain valuable insights into Beijing Digital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beijing Digital 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 Digital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beijing Digital Telecom Co., Ltd. engages in the sale of mobile telecommunication devices and accessories in Mainland China, Spain, Bangladesh, and India. Beijing Digital Telecom Co., Ltd. was founded in 1993 and is headquartered in Beijing, the Peoples Republic of China. BEIJING DIGIT is traded on Frankfurt Stock Exchange in Germany.Things to note about Beijing Digital Telecom performance evaluation
Checking the ongoing alerts about Beijing Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beijing Digital Telecom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beijing Digital generated a negative expected return over the last 90 days | |
| Beijing Digital has high historical volatility and very poor performance | |
| Beijing Digital has some characteristics of a very speculative penny stock | |
| Beijing Digital has high likelihood to experience some financial distress in the next 2 years | |
| Beijing Digital has accumulated €3.66 Billion in debt which can lead to volatile earnings | |
| The company reported the revenue of 18.02 B. Net Loss for the year was (1.37 B) with profit before overhead, payroll, taxes, and interest of 632.82 M. | |
| Beijing Digital Telecom has accumulated about 92.18 M in cash with (132.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 95.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Beijing Highlander Digital Adjusts Evaluation Amid Mixed Financial Performance and Market Challenges - Markets Mojo |
- Analyzing Beijing Digital'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 Digital's stock is overvalued or undervalued compared to its peers.
- Examining Beijing Digital'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 Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beijing Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beijing Digital's stock. These opinions can provide insight into Beijing Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beijing Stock analysis
When running Beijing Digital's price analysis, check to measure Beijing Digital'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 Digital is operating at the current time. Most of Beijing Digital's value examination focuses on studying past and present price action to predict the probability of Beijing Digital'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 Digital's price. Additionally, you may evaluate how the addition of Beijing Digital to your portfolios can decrease your overall portfolio volatility.
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