The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Beijing Enterprises are completely uncorrelated.
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Over the last 90 days Beijing Enterprises Water has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Beijing Enterprises is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
14.7 B
Total Cashflows From Investing Activities
-1.8 B
Beijing
Beijing Enterprises Relative Risk vs. Return Landscape
If you would invest 2,200 in Beijing Enterprises Water on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Beijing Enterprises Water or generate 0.0% return on investment over 90 days. Beijing Enterprises Water is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Beijing, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Beijing Enterprises Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijing Enterprises' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Beijing Enterprises Water, and traders can use it to determine the average amount a Beijing Enterprises' 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 = 0.0
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Based on monthly moving average Beijing Enterprises 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 Enterprises by adding Beijing Enterprises to a well-diversified portfolio.
Beijing Enterprises Fundamentals Growth
Beijing Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Beijing Enterprises, and Beijing Enterprises 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.
Evaluating Beijing Enterprises' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Beijing Enterprises 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 Enterprises has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Beijing Enterprises Water Group Limited, together with its subsidiaries, provides water treatment services. Beijing Enterprises Water Group Limited is headquartered in Wan Chai, Hong Kong. Beijing Enterprises operates under UtilitiesRegulated Water classification in the United States and is traded on OTC Exchange. It employs 17888 people.
Things to note about Beijing Enterprises Water performance evaluation
Checking the ongoing alerts about Beijing Enterprises for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Beijing Enterprises Water help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Beijing Enterprises generated a negative expected return over the last 90 days
Beijing Enterprises Water has accumulated 62.69 B in total debt with debt to equity ratio (D/E) of 1.2, which is about average as compared to similar companies. Beijing Enterprises Water has a current ratio of 0.78, 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 Enterprises until it has trouble settling it off, either with new capital or with free cash flow. So, Beijing Enterprises' 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 Enterprises Water 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 Enterprises' use of debt, we should always consider it together with cash and equity.
Beijing Enterprises Water has accumulated about 10.74 B in cash with (1.88 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 74.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating Beijing Enterprises' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Beijing Enterprises' pink sheet performance include:
Analyzing Beijing Enterprises' 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 Enterprises' stock is overvalued or undervalued compared to its peers.
Examining Beijing Enterprises' 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 Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beijing Enterprises' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Beijing Enterprises' pink sheet. These opinions can provide insight into Beijing Enterprises' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Beijing Enterprises' pink sheet performance is not an exact science, and many factors can impact Beijing Enterprises' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Beijing Pink Sheet Analysis
When running Beijing Enterprises' price analysis, check to measure Beijing Enterprises' 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 Enterprises is operating at the current time. Most of Beijing Enterprises' value examination focuses on studying past and present price action to predict the probability of Beijing Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Enterprises' price. Additionally, you may evaluate how the addition of Beijing Enterprises to your portfolios can decrease your overall portfolio volatility.