Beijing SuperMap (China) Performance
| 300036 Stock | 18.31 0.35 1.95% |
On a scale of 0 to 100, Beijing SuperMap holds a performance score of 10. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Beijing SuperMap's returns are expected to increase less than the market. However, during the bear market, the loss of holding Beijing SuperMap is expected to be smaller as well. Please check Beijing SuperMap's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Beijing SuperMap's price patterns will revert.
Risk-Adjusted Performance
10 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Beijing SuperMap Software are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Beijing SuperMap sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0055 | Payout Ratio 1.297 | Last Split Factor 20:10 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-05-21 |
| Begin Period Cash Flow | 923.8 M |
Beijing |
Beijing SuperMap Relative Risk vs. Return Landscape
If you would invest 1,314 in Beijing SuperMap Software on September 3, 2024 and sell it today you would earn a total of 517.00 from holding Beijing SuperMap Software or generate 39.35% return on investment over 90 days. Beijing SuperMap Software is generating 0.7033% of daily returns and assumes 5.258% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than Beijing, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Beijing SuperMap Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijing SuperMap's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beijing SuperMap Software, and traders can use it to determine the average amount a Beijing SuperMap'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 = 0.1338
| Best Portfolio | Best Equity | |||
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| Small Returns | 300036 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.26 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Beijing SuperMap is performing at about 10% 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 SuperMap by adding it to a well-diversified portfolio.
Beijing SuperMap Fundamentals Growth
Beijing Stock prices reflect investors' perceptions of the future prospects and financial health of Beijing SuperMap, and Beijing SuperMap 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 | 0.014 | ||||
| Return On Asset | 0.0015 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 8 B | ||||
| Shares Outstanding | 492.77 M | ||||
| Price To Book | 3.16 X | ||||
| Price To Sales | 5.50 X | ||||
| Revenue | 1.98 B | ||||
| Gross Profit | 735.31 M | ||||
| EBITDA | (186.1 M) | ||||
| Net Income | 152.11 M | ||||
| Total Debt | 10.39 M | ||||
| Book Value Per Share | 5.80 X | ||||
| Cash Flow From Operations | 55.64 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Total Asset | 4.52 B | ||||
| Retained Earnings | 760.39 M | ||||
About Beijing SuperMap Performance
By analyzing Beijing SuperMap's fundamental ratios, stakeholders can gain valuable insights into Beijing SuperMap's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beijing SuperMap 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 SuperMap has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beijing SuperMap is entity of China. It is traded as Stock on SHE exchange.Things to note about Beijing SuperMap Software performance evaluation
Checking the ongoing alerts about Beijing SuperMap for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beijing SuperMap Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beijing SuperMap is way too risky over 90 days horizon | |
| Beijing SuperMap appears to be risky and price may revert if volatility continues | |
| Beijing SuperMap is unlikely to experience financial distress in the next 2 years | |
| About 24.0% of the company shares are owned by insiders or employees |
- Analyzing Beijing SuperMap'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 SuperMap's stock is overvalued or undervalued compared to its peers.
- Examining Beijing SuperMap'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 SuperMap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beijing SuperMap's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beijing SuperMap's stock. These opinions can provide insight into Beijing SuperMap's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beijing Stock analysis
When running Beijing SuperMap's price analysis, check to measure Beijing SuperMap'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 SuperMap is operating at the current time. Most of Beijing SuperMap's value examination focuses on studying past and present price action to predict the probability of Beijing SuperMap'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 SuperMap's price. Additionally, you may evaluate how the addition of Beijing SuperMap to your portfolios can decrease your overall portfolio volatility.
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