BECE Legend (China) Performance
| 000803 Stock | 6.13 0.56 10.05% |
BECE Legend holds a performance score of 22 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BECE Legend are expected to decrease at a much lower rate. During the bear market, BECE Legend is likely to outperform the market. Use BECE Legend Group downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to analyze future returns on BECE Legend Group.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in BECE Legend Group are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, BECE Legend sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.4:1 | Last Split Date 2023-07-13 |
| Begin Period Cash Flow | 188 M |
BECE |
BECE Legend Relative Risk vs. Return Landscape
If you would invest 324.00 in BECE Legend Group on August 28, 2024 and sell it today you would earn a total of 289.00 from holding BECE Legend Group or generate 89.2% return on investment over 90 days. BECE Legend Group is generating 1.2148% of daily returns and assumes 4.3355% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than BECE, and 76% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BECE Legend Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BECE Legend's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BECE Legend Group, and traders can use it to determine the average amount a BECE Legend'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 = 0.2802
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Estimated Market Risk
| 4.34 actual daily | 38 62% of assets are more volatile |
Expected Return
| 1.21 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average BECE Legend is performing at about 22% 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 BECE Legend by adding it to a well-diversified portfolio.
BECE Legend Fundamentals Growth
BECE Stock prices reflect investors' perceptions of the future prospects and financial health of BECE Legend, and BECE Legend 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 BECE Stock performance.
| Return On Equity | -0.0229 | ||||
| Return On Asset | 0.0081 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 4.68 B | ||||
| Shares Outstanding | 470.99 M | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 1.79 X | ||||
| Revenue | 2.1 B | ||||
| Gross Profit | 345.17 M | ||||
| EBITDA | 255.72 M | ||||
| Net Income | 8.85 M | ||||
| Total Debt | 1.93 B | ||||
| Book Value Per Share | 4.65 X | ||||
| Cash Flow From Operations | 770.35 M | ||||
| Earnings Per Share | (0.05) X | ||||
| Total Asset | 5.4 B | ||||
| Retained Earnings | (72.15 M) | ||||
About BECE Legend Performance
By analyzing BECE Legend's fundamental ratios, stakeholders can gain valuable insights into BECE Legend's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BECE Legend 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 BECE Legend has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BECE Legend is entity of China. It is traded as Stock on SHE exchange.Things to note about BECE Legend Group performance evaluation
Checking the ongoing alerts about BECE Legend for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BECE Legend Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BECE Legend Group appears to be risky and price may revert if volatility continues | |
| About 31.0% of the company shares are owned by insiders or employees |
- Analyzing BECE Legend'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 BECE Legend's stock is overvalued or undervalued compared to its peers.
- Examining BECE Legend'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 BECE Legend's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BECE Legend's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BECE Legend's stock. These opinions can provide insight into BECE Legend's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BECE Stock analysis
When running BECE Legend's price analysis, check to measure BECE Legend'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 BECE Legend is operating at the current time. Most of BECE Legend's value examination focuses on studying past and present price action to predict the probability of BECE Legend's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BECE Legend's price. Additionally, you may evaluate how the addition of BECE Legend to your portfolios can decrease your overall portfolio volatility.
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