Beijing Lier (China) Performance
| 002392 Stock | 4.66 0.01 0.21% |
On a scale of 0 to 100, Beijing Lier holds a performance score of 8. The firm shows a Beta (market volatility) of 0.085, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Beijing Lier's returns are expected to increase less than the market. However, during the bear market, the loss of holding Beijing Lier is expected to be smaller as well. Please check Beijing Lier's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Beijing Lier's price patterns will revert.
Risk-Adjusted Performance
8 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Beijing Lier High are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Beijing Lier sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0135 | Payout Ratio 0.2418 | Last Split Factor 20:10 | Forward Dividend Rate 0.06 | Ex Dividend Date 2024-05-30 |
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| Begin Period Cash Flow | 255.5 M | |
| Free Cash Flow | -221.7 M |
Beijing |
Beijing Lier Relative Risk vs. Return Landscape
If you would invest 382.00 in Beijing Lier High on November 2, 2024 and sell it today you would earn a total of 84.00 from holding Beijing Lier High or generate 21.99% return on investment over 90 days. Beijing Lier High is generating 0.3808% of daily returns and assumes 3.3637% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Beijing, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Beijing Lier Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijing Lier's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beijing Lier High, and traders can use it to determine the average amount a Beijing Lier'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 = 0.1132
| Best Portfolio | Best Equity | |||
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| Small Returns | 002392 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Beijing Lier is performing at about 8% 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 Lier by adding it to a well-diversified portfolio.
Beijing Lier Fundamentals Growth
Beijing Stock prices reflect investors' perceptions of the future prospects and financial health of Beijing Lier, and Beijing Lier 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 | 0.0764 | ||||
| Return On Asset | 0.0321 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 4.71 B | ||||
| Shares Outstanding | 1.19 B | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 5.65 B | ||||
| Gross Profit | 895.61 M | ||||
| EBITDA | 600.22 M | ||||
| Net Income | 389.92 M | ||||
| Total Debt | 316.79 M | ||||
| Book Value Per Share | 4.58 X | ||||
| Cash Flow From Operations | (160.17 M) | ||||
| Earnings Per Share | 0.34 X | ||||
| Total Asset | 8.62 B | ||||
| Retained Earnings | 2.81 B | ||||
About Beijing Lier Performance
By analyzing Beijing Lier's fundamental ratios, stakeholders can gain valuable insights into Beijing Lier's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beijing Lier 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 Lier has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beijing Lier is entity of China. It is traded as Stock on SHE exchange.Things to note about Beijing Lier High performance evaluation
Checking the ongoing alerts about Beijing Lier for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beijing Lier High help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beijing Lier High had very high historical volatility over the last 90 days | |
| Beijing Lier High is unlikely to experience financial distress in the next 2 years | |
| Beijing Lier generates negative cash flow from operations | |
| About 41.0% of the company shares are owned by insiders or employees |
- Analyzing Beijing Lier'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 Lier's stock is overvalued or undervalued compared to its peers.
- Examining Beijing Lier'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 Lier's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beijing Lier's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beijing Lier's stock. These opinions can provide insight into Beijing Lier's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beijing Stock analysis
When running Beijing Lier's price analysis, check to measure Beijing Lier'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 Lier is operating at the current time. Most of Beijing Lier's value examination focuses on studying past and present price action to predict the probability of Beijing Lier'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 Lier's price. Additionally, you may evaluate how the addition of Beijing Lier to your portfolios can decrease your overall portfolio volatility.
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