Beijing Quanshi (China) Performance
| 002995 Stock | 24.77 0.92 3.86% |
Beijing Quanshi holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.04, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Beijing Quanshi are expected to decrease by larger amounts. On the other hand, during market turmoil, Beijing Quanshi is expected to outperform it. Use Beijing Quanshi market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on Beijing Quanshi.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Beijing Quanshi World are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Beijing Quanshi sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.4:1 | Ex Dividend Date 2023-06-05 | Last Split Date 2023-06-05 |
| Begin Period Cash Flow | 464.3 M |
Beijing |
Beijing Quanshi Relative Risk vs. Return Landscape
If you would invest 1,340 in Beijing Quanshi World on September 12, 2024 and sell it today you would earn a total of 1,137 from holding Beijing Quanshi World or generate 84.85% return on investment over 90 days. Beijing Quanshi World is generating 1.2355% of daily returns and assumes 5.5878% volatility on return distribution over the 90 days horizon. Simply put, 49% of stocks are less volatile than Beijing, and 76% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Beijing Quanshi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijing Quanshi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beijing Quanshi World, and traders can use it to determine the average amount a Beijing Quanshi'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 = 0.2211
| Best Portfolio | Best Equity | |||
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| Small Returns | 002995 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.59 actual daily | 49 51% of assets are more volatile |
Expected Return
| 1.24 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Beijing Quanshi is performing at about 17% 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 Quanshi by adding it to a well-diversified portfolio.
Beijing Quanshi Fundamentals Growth
Beijing Stock prices reflect investors' perceptions of the future prospects and financial health of Beijing Quanshi, and Beijing Quanshi 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 | -0.0143 | ||||
| Return On Asset | -0.0163 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 3.86 B | ||||
| Shares Outstanding | 177.45 M | ||||
| Price To Book | 4.54 X | ||||
| Price To Sales | 2.73 X | ||||
| Revenue | 1.84 B | ||||
| Gross Profit | 187.43 M | ||||
| EBITDA | (28 M) | ||||
| Net Income | (26.1 M) | ||||
| Total Debt | 293.95 M | ||||
| Book Value Per Share | 5.51 X | ||||
| Cash Flow From Operations | 63.52 M | ||||
| Earnings Per Share | (0.14) X | ||||
| Total Asset | 1.3 B | ||||
| Retained Earnings | 329.98 M | ||||
About Beijing Quanshi Performance
By analyzing Beijing Quanshi's fundamental ratios, stakeholders can gain valuable insights into Beijing Quanshi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beijing Quanshi 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 Quanshi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beijing Quanshi is entity of China. It is traded as Stock on SHE exchange.Things to note about Beijing Quanshi World performance evaluation
Checking the ongoing alerts about Beijing Quanshi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beijing Quanshi World help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beijing Quanshi is way too risky over 90 days horizon | |
| Beijing Quanshi appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.84 B. Net Loss for the year was (26.1 M) with profit before overhead, payroll, taxes, and interest of 187.43 M. | |
| About 56.0% of the company shares are owned by insiders or employees |
- Analyzing Beijing Quanshi'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 Quanshi's stock is overvalued or undervalued compared to its peers.
- Examining Beijing Quanshi'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 Quanshi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beijing Quanshi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beijing Quanshi's stock. These opinions can provide insight into Beijing Quanshi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beijing Stock analysis
When running Beijing Quanshi's price analysis, check to measure Beijing Quanshi'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 Quanshi is operating at the current time. Most of Beijing Quanshi's value examination focuses on studying past and present price action to predict the probability of Beijing Quanshi'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 Quanshi's price. Additionally, you may evaluate how the addition of Beijing Quanshi to your portfolios can decrease your overall portfolio volatility.
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