Beijing Capital International Stock Performance
| BJCHF Stock | USD 0.31 0.00 0.00% |
On a scale of 0 to 100, Beijing Capital holds a performance score of 5. The firm shows a Beta (market volatility) of 2.73, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Beijing Capital will likely underperform. Please check Beijing Capital's information ratio and the relationship between the value at risk and day typical price , to make a quick decision on whether Beijing Capital's price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Beijing Capital International are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical indicators, Beijing Capital reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.3 B | |
| Total Cashflows From Investing Activities | -620.7 M |
Beijing |
Beijing Capital Relative Risk vs. Return Landscape
If you would invest 26.00 in Beijing Capital International on September 1, 2024 and sell it today you would earn a total of 5.00 from holding Beijing Capital International or generate 19.23% return on investment over 90 days. Beijing Capital International is currently producing 0.609% returns and takes up 8.5285% volatility of returns over 90 trading days. Put another way, 75% of traded pink sheets are less volatile than Beijing, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Beijing Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijing Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Beijing Capital International, and traders can use it to determine the average amount a Beijing Capital'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 = 0.0714
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BJCHF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.53 actual daily | 75 75% of assets are less volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Beijing Capital is performing at about 5% 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 Capital by adding it to a well-diversified portfolio.
Beijing Capital Fundamentals Growth
Beijing Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Beijing Capital, and Beijing Capital 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 Pink Sheet performance.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.065 | |||
| Profit Margin | (1.21) % | |||
| Operating Margin | (1.47) % | |||
| Current Valuation | 4.34 B | |||
| Shares Outstanding | 1.88 B | |||
| Price To Earning | 8.59 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 1.47 X | |||
| Revenue | 3.34 B | |||
| EBITDA | (2.6 B) | |||
| Cash And Equivalents | 965.77 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 5.25 B | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 3.94 X | |||
| Cash Flow From Operations | (621.49 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 35.15 B | |||
| Retained Earnings | 8.66 B | |||
| Current Asset | 3.84 B | |||
| Current Liabilities | 6.32 B | |||
About Beijing Capital Performance
By analyzing Beijing Capital's fundamental ratios, stakeholders can gain valuable insights into Beijing Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beijing Capital 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 Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beijing Capital International Airport Company Limited engages in the aeronautical and non-aeronautical businesses at the Beijing Capital Airport in the Peoples Republic of China. Beijing Capital International Airport Company Limited is a subsidiary of Capital Airports Holding Limited. Beijing Cap is traded on OTC Exchange in the United States.Things to note about Beijing Capital Inte performance evaluation
Checking the ongoing alerts about Beijing Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Beijing Capital Inte help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beijing Capital Inte is way too risky over 90 days horizon | |
| Beijing Capital Inte has some characteristics of a very speculative penny stock | |
| Beijing Capital Inte appears to be risky and price may revert if volatility continues | |
| Beijing Capital International has accumulated 5.25 B in total debt with debt to equity ratio (D/E) of 0.42, which is about average as compared to similar companies. Beijing Capital Inte has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Beijing Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Beijing Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Beijing Capital Inte sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Beijing to invest in growth at high rates of return. When we think about Beijing Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.34 B. Net Loss for the year was (2.12 B) with loss before overhead, payroll, taxes, and interest of (644.21 M). | |
| Beijing Capital International has accumulated about 965.77 M in cash with (621.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. | |
| Over 77.0% of Beijing Capital shares are held by institutions such as insurance companies |
- Analyzing Beijing Capital'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 Capital's stock is overvalued or undervalued compared to its peers.
- Examining Beijing Capital'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 Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beijing Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beijing Capital's pink sheet. These opinions can provide insight into Beijing Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beijing Pink Sheet analysis
When running Beijing Capital's price analysis, check to measure Beijing Capital'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 Capital is operating at the current time. Most of Beijing Capital's value examination focuses on studying past and present price action to predict the probability of Beijing Capital'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 Capital's price. Additionally, you may evaluate how the addition of Beijing Capital to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |