Beijing Kaiwen (China) Performance
| 002659 Stock | 4.53 0.05 1.09% |
The firm shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Beijing Kaiwen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Beijing Kaiwen is expected to be smaller as well. At this point, Beijing Kaiwen Education has a negative expected return of -0.0751%. Please make sure to confirm Beijing Kaiwen's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Beijing Kaiwen Education performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Beijing Kaiwen Education has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Beijing Kaiwen is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 20:10 | Ex Dividend Date 2015-06-12 | Last Split Date 2013-06-18 |
1 | Risks Still Elevated At These Prices As Beijing Kaiwen Education Technology Co., Ltd Shares Dive 26 percent - Simply Wall St | 01/06/2025 |
| Begin Period Cash Flow | 440.5 M |
Beijing |
Beijing Kaiwen Relative Risk vs. Return Landscape
If you would invest 500.00 in Beijing Kaiwen Education on October 20, 2024 and sell it today you would lose (47.00) from holding Beijing Kaiwen Education or give up 9.4% of portfolio value over 90 days. Beijing Kaiwen Education is generating negative expected returns and assumes 3.9826% volatility on return distribution over the 90 days horizon. Simply put, 35% 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 Kaiwen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijing Kaiwen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beijing Kaiwen Education, and traders can use it to determine the average amount a Beijing Kaiwen'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 = -0.0189
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002659 |
Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beijing Kaiwen 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 Kaiwen by adding Beijing Kaiwen to a well-diversified portfolio.
Beijing Kaiwen Fundamentals Growth
Beijing Stock prices reflect investors' perceptions of the future prospects and financial health of Beijing Kaiwen, and Beijing Kaiwen 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 | -0.0199 | ||||
| Return On Asset | 0.0017 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 3.12 B | ||||
| Shares Outstanding | 598.28 M | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 9.44 X | ||||
| Revenue | 253.89 M | ||||
| Gross Profit | 81.31 M | ||||
| EBITDA | 60.67 M | ||||
| Net Income | (49.72 M) | ||||
| Total Debt | 909.33 M | ||||
| Book Value Per Share | 3.64 X | ||||
| Cash Flow From Operations | 65.14 M | ||||
| Earnings Per Share | (0.07) X | ||||
| Total Asset | 3.11 B | ||||
| Retained Earnings | (447.92 M) | ||||
About Beijing Kaiwen Performance
By analyzing Beijing Kaiwen's fundamental ratios, stakeholders can gain valuable insights into Beijing Kaiwen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beijing Kaiwen 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 Kaiwen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beijing Kaiwen is entity of China. It is traded as Stock on SHE exchange.Things to note about Beijing Kaiwen Education performance evaluation
Checking the ongoing alerts about Beijing Kaiwen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beijing Kaiwen Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beijing Kaiwen generated a negative expected return over the last 90 days | |
| Beijing Kaiwen has high historical volatility and very poor performance | |
| Beijing Kaiwen has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 253.89 M. Net Loss for the year was (49.72 M) with profit before overhead, payroll, taxes, and interest of 81.31 M. | |
| About 34.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Risks Still Elevated At These Prices As Beijing Kaiwen Education Technology Co., Ltd Shares Dive 26 percent - Simply Wall St |
- Analyzing Beijing Kaiwen'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 Kaiwen's stock is overvalued or undervalued compared to its peers.
- Examining Beijing Kaiwen'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 Kaiwen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beijing Kaiwen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beijing Kaiwen's stock. These opinions can provide insight into Beijing Kaiwen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beijing Stock analysis
When running Beijing Kaiwen's price analysis, check to measure Beijing Kaiwen'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 Kaiwen is operating at the current time. Most of Beijing Kaiwen's value examination focuses on studying past and present price action to predict the probability of Beijing Kaiwen'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 Kaiwen's price. Additionally, you may evaluate how the addition of Beijing Kaiwen to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |