Beijing Venustech (China) Performance
| 002439 Stock | 16.87 0.50 3.05% |
On a scale of 0 to 100, Beijing Venustech holds a performance score of 10. The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Beijing Venustech are expected to decrease at a much lower rate. During the bear market, Beijing Venustech is likely to outperform the market. Please check Beijing Venustech's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Beijing Venustech's price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Beijing Venustech are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Beijing Venustech sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.016 | Payout Ratio 0.7297 | Last Split Factor 20:10 | Forward Dividend Rate 0.27 | Ex Dividend Date 2024-07-02 |
1 | Venustech Group Inc. Reports Earnings Results for the Half Year Ended June 30, 2024 - Marketscreener.com | 08/28/2024 |
2 | Ecovacs Robotics And 2 Other Chinese Stocks Estimated Below Intrinsic Value - Simply Wall St | 09/23/2024 |
| Begin Period Cash Flow | 1 B |
Beijing |
Beijing Venustech Relative Risk vs. Return Landscape
If you would invest 1,321 in Beijing Venustech on August 30, 2024 and sell it today you would earn a total of 366.00 from holding Beijing Venustech or generate 27.71% return on investment over 90 days. Beijing Venustech is generating 0.4871% of daily returns and assumes 3.6521% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Beijing, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Beijing Venustech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijing Venustech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beijing Venustech, and traders can use it to determine the average amount a Beijing Venustech'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 = 0.1334
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002439 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Beijing Venustech is performing at about 10% 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 Venustech by adding it to a well-diversified portfolio.
Beijing Venustech Fundamentals Growth
Beijing Stock prices reflect investors' perceptions of the future prospects and financial health of Beijing Venustech, and Beijing Venustech 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 | 0.0302 | ||||
| Return On Asset | 0.0126 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 17.71 B | ||||
| Shares Outstanding | 1.22 B | ||||
| Price To Book | 1.79 X | ||||
| Price To Sales | 4.76 X | ||||
| Revenue | 4.51 B | ||||
| Gross Profit | 2.76 B | ||||
| EBITDA | 245.86 M | ||||
| Net Income | 735.26 M | ||||
| Total Debt | 298.21 M | ||||
| Book Value Per Share | 9.03 X | ||||
| Cash Flow From Operations | (392.83 M) | ||||
| Earnings Per Share | 0.36 X | ||||
| Total Asset | 14.86 B | ||||
| Retained Earnings | 5.06 B | ||||
About Beijing Venustech Performance
By analyzing Beijing Venustech's fundamental ratios, stakeholders can gain valuable insights into Beijing Venustech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beijing Venustech 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 Venustech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beijing Venustech is entity of China. It is traded as Stock on SHE exchange.Things to note about Beijing Venustech performance evaluation
Checking the ongoing alerts about Beijing Venustech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beijing Venustech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beijing Venustech had very high historical volatility over the last 90 days | |
| Beijing Venustech generates negative cash flow from operations | |
| About 47.0% of the company shares are owned by insiders or employees |
- Analyzing Beijing Venustech'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 Venustech's stock is overvalued or undervalued compared to its peers.
- Examining Beijing Venustech'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 Venustech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beijing Venustech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beijing Venustech's stock. These opinions can provide insight into Beijing Venustech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beijing Stock analysis
When running Beijing Venustech's price analysis, check to measure Beijing Venustech'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 Venustech is operating at the current time. Most of Beijing Venustech's value examination focuses on studying past and present price action to predict the probability of Beijing Venustech'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 Venustech's price. Additionally, you may evaluate how the addition of Beijing Venustech to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |