Beijing MediaLimited (Germany) Performance
| BME Stock | EUR 0.03 0 9.86% |
The firm shows a Beta (market volatility) of -0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Beijing MediaLimited are expected to decrease at a much lower rate. During the bear market, Beijing MediaLimited is likely to outperform the market. At this point, Beijing MediaLimited has a negative expected return of -0.0022%. Please make sure to confirm Beijing MediaLimited's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Beijing MediaLimited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Insignificant
Over the last 90 days Beijing Media has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Beijing MediaLimited is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 195.7 M | |
| Total Cashflows From Investing Activities | 62.7 M |
Beijing |
Beijing MediaLimited Relative Risk vs. Return Landscape
If you would invest 3.35 in Beijing Media on August 31, 2024 and sell it today you would lose (0.15) from holding Beijing Media or give up 4.48% of portfolio value over 90 days. Beijing Media is currently producing negative expected returns and takes up 3.688% volatility of returns over 90 trading days. Put another way, 32% 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 MediaLimited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijing MediaLimited's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beijing Media, and traders can use it to determine the average amount a Beijing MediaLimited'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 = -6.0E-4
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| Negative Returns | BME |
Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beijing MediaLimited 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 MediaLimited by adding Beijing MediaLimited to a well-diversified portfolio.
Beijing MediaLimited Fundamentals Growth
Beijing Stock prices reflect investors' perceptions of the future prospects and financial health of Beijing MediaLimited, and Beijing MediaLimited 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 | -0.0831 | |||
| Return On Asset | -0.0547 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.39) % | |||
| Current Valuation | (21.21 M) | |||
| Shares Outstanding | 54.9 M | |||
| Price To Earning | (7.20) X | |||
| Price To Book | 0.14 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 187.55 M | |||
| EBITDA | (62.48 M) | |||
| Cash And Equivalents | 36.25 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 1.67 M | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 3.13 X | |||
| Cash Flow From Operations | 2.61 M | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 727.56 M | |||
About Beijing MediaLimited Performance
By analyzing Beijing MediaLimited's fundamental ratios, stakeholders can gain valuable insights into Beijing MediaLimited's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beijing MediaLimited 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 MediaLimited has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beijing Media Corporation Limited, together with its subsidiaries, engages in the provision of newspaper, magazine, and outdoor advertising services in the Peoples Republic of China. Beijing Media Corporation Limited is a subsidiary of Beijing Youth Daily Agency. BEIJING MEDIA is traded on Frankfurt Stock Exchange in Germany.Things to note about Beijing MediaLimited performance evaluation
Checking the ongoing alerts about Beijing MediaLimited for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beijing MediaLimited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beijing MediaLimited generated a negative expected return over the last 90 days | |
| Beijing MediaLimited has some characteristics of a very speculative penny stock | |
| Beijing MediaLimited has high historical volatility and very poor performance | |
| The company reported the revenue of 187.55 M. Net Loss for the year was (64.16 M) with profit before overhead, payroll, taxes, and interest of 17.73 M. | |
| About 45.0% of the company shares are held by company insiders |
- Analyzing Beijing MediaLimited'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 MediaLimited's stock is overvalued or undervalued compared to its peers.
- Examining Beijing MediaLimited'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 MediaLimited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beijing MediaLimited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beijing MediaLimited's stock. These opinions can provide insight into Beijing MediaLimited's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beijing Stock analysis
When running Beijing MediaLimited's price analysis, check to measure Beijing MediaLimited'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 MediaLimited is operating at the current time. Most of Beijing MediaLimited's value examination focuses on studying past and present price action to predict the probability of Beijing MediaLimited'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 MediaLimited's price. Additionally, you may evaluate how the addition of Beijing MediaLimited to your portfolios can decrease your overall portfolio volatility.
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