Beijing Shanghai (China) Performance
| 601816 Stock | 5.53 0.05 0.90% |
The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Beijing Shanghai are expected to decrease at a much lower rate. During the bear market, Beijing Shanghai is likely to outperform the market. At this point, Beijing Shanghai High has a negative expected return of -0.023%. Please make sure to confirm Beijing Shanghai's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Beijing Shanghai High performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Beijing Shanghai High Speed has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Beijing Shanghai is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.4334 | Ex Dividend Date 2024-06-28 |
| Begin Period Cash Flow | 5.3 B |
Beijing |
Beijing Shanghai Relative Risk vs. Return Landscape
If you would invest 566.00 in Beijing Shanghai High Speed on August 26, 2024 and sell it today you would lose (13.00) from holding Beijing Shanghai High Speed or give up 2.3% of portfolio value over 90 days. Beijing Shanghai High Speed is generating negative expected returns and assumes 1.8348% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Beijing, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Beijing Shanghai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijing Shanghai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beijing Shanghai High Speed, and traders can use it to determine the average amount a Beijing Shanghai'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 = -0.0125
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 601816 |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beijing Shanghai is not performing at its full potential. However, 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 Shanghai by adding Beijing Shanghai to a well-diversified portfolio.
Beijing Shanghai Fundamentals Growth
Beijing Stock prices reflect investors' perceptions of the future prospects and financial health of Beijing Shanghai, and Beijing Shanghai 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 | 0.0571 | ||||
| Return On Asset | 0.0409 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 317.27 B | ||||
| Shares Outstanding | 49.11 B | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 6.44 X | ||||
| Revenue | 40.68 B | ||||
| Gross Profit | 10.51 B | ||||
| EBITDA | 24.75 B | ||||
| Net Income | 11.55 B | ||||
| Total Debt | 74.31 B | ||||
| Book Value Per Share | 4.06 X | ||||
| Cash Flow From Operations | 21.08 B | ||||
| Earnings Per Share | 0.26 X | ||||
| Total Asset | 292.22 B | ||||
| Retained Earnings | 16.53 B | ||||
About Beijing Shanghai Performance
By analyzing Beijing Shanghai's fundamental ratios, stakeholders can gain valuable insights into Beijing Shanghai's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beijing Shanghai 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 Shanghai has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beijing Shanghai is entity of China. It is traded as Stock on SHG exchange.Things to note about Beijing Shanghai High performance evaluation
Checking the ongoing alerts about Beijing Shanghai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beijing Shanghai High help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beijing Shanghai generated a negative expected return over the last 90 days | |
| Beijing Shanghai has high likelihood to experience some financial distress in the next 2 years | |
| About 67.0% of the company shares are owned by insiders or employees |
- Analyzing Beijing Shanghai'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 Shanghai's stock is overvalued or undervalued compared to its peers.
- Examining Beijing Shanghai'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 Shanghai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beijing Shanghai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beijing Shanghai's stock. These opinions can provide insight into Beijing Shanghai's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beijing Stock analysis
When running Beijing Shanghai's price analysis, check to measure Beijing Shanghai'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 Shanghai is operating at the current time. Most of Beijing Shanghai's value examination focuses on studying past and present price action to predict the probability of Beijing Shanghai'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 Shanghai's price. Additionally, you may evaluate how the addition of Beijing Shanghai to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |