Beijing New (China) Performance
| 000786 Stock | 30.80 0.41 1.35% |
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 New's returns are expected to increase less than the market. However, during the bear market, the loss of holding Beijing New is expected to be smaller as well. At this point, Beijing New Building has a negative expected return of -0.0679%. Please make sure to confirm Beijing New's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Beijing New Building performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Beijing New Building has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Beijing New is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0275 | Payout Ratio 0.3615 | Last Split Factor 20:10 | Forward Dividend Rate 0.84 | Ex Dividend Date 2024-06-19 |
1 | Chinas Residential Property Market Analysis 2024 - Global Property Guide | 11/01/2024 |
2 | Investing in Beijing New Building Materials five years ago would have delivered you a 43 percent gain - Simply Wall St | 11/18/2024 |
3 | Improved Earnings Required Before Beijing New Building Materials Public Limited Company Shares Find Their Feet - Simply Wall St | 01/08/2025 |
| Begin Period Cash Flow | 533 M | |
| Free Cash Flow | 3.6 B |
Beijing |
Beijing New Relative Risk vs. Return Landscape
If you would invest 3,210 in Beijing New Building on October 19, 2024 and sell it today you would lose (171.00) from holding Beijing New Building or give up 5.33% of portfolio value over 90 days. Beijing New Building is generating negative expected returns and assumes 1.9708% volatility on return distribution over the 90 days horizon. Simply put, 17% 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 New Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijing New's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beijing New Building, and traders can use it to determine the average amount a Beijing New'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 = -0.0344
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| Negative Returns | 000786 |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beijing New 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 New by adding Beijing New to a well-diversified portfolio.
Beijing New Fundamentals Growth
Beijing Stock prices reflect investors' perceptions of the future prospects and financial health of Beijing New, and Beijing New 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 | 0.16 | ||||
| Return On Asset | 0.0816 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 50.66 B | ||||
| Shares Outstanding | 1.69 B | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 2.03 X | ||||
| Revenue | 22.43 B | ||||
| Gross Profit | 7.68 B | ||||
| EBITDA | 5.22 B | ||||
| Net Income | 3.52 B | ||||
| Total Debt | 3.18 B | ||||
| Book Value Per Share | 14.89 X | ||||
| Cash Flow From Operations | 4.73 B | ||||
| Earnings Per Share | 2.32 X | ||||
| Total Asset | 30.66 B | ||||
| Retained Earnings | 17.93 B | ||||
About Beijing New Performance
By analyzing Beijing New's fundamental ratios, stakeholders can gain valuable insights into Beijing New's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beijing New 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 New has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beijing New is entity of China. It is traded as Stock on SHE exchange.Things to note about Beijing New Building performance evaluation
Checking the ongoing alerts about Beijing New for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beijing New Building help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beijing New Building generated a negative expected return over the last 90 days | |
| Beijing New Building is unlikely to experience financial distress in the next 2 years | |
| About 49.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Improved Earnings Required Before Beijing New Building Materials Public Limited Company Shares Find Their Feet - Simply Wall St |
- Analyzing Beijing New'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 New's stock is overvalued or undervalued compared to its peers.
- Examining Beijing New'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 New's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beijing New's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beijing New's stock. These opinions can provide insight into Beijing New's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beijing Stock analysis
When running Beijing New's price analysis, check to measure Beijing New'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 New is operating at the current time. Most of Beijing New's value examination focuses on studying past and present price action to predict the probability of Beijing New'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 New's price. Additionally, you may evaluate how the addition of Beijing New to your portfolios can decrease your overall portfolio volatility.
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