BizConf Telecom (China) Performance
| 300578 Stock | 18.90 0.10 0.53% |
The firm shows a Beta (market volatility) of -0.0394, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BizConf Telecom are expected to decrease at a much lower rate. During the bear market, BizConf Telecom is likely to outperform the market. At this point, BizConf Telecom has a negative expected return of -0.38%. Please make sure to confirm BizConf Telecom's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if BizConf Telecom 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 BizConf Telecom Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1.8:1 | Ex Dividend Date 2021-06-04 | Last Split Date 2018-05-25 |
| Begin Period Cash Flow | 560.7 M |
BizConf |
BizConf Telecom Relative Risk vs. Return Landscape
If you would invest 2,499 in BizConf Telecom Co on November 1, 2024 and sell it today you would lose (609.00) from holding BizConf Telecom Co or give up 24.37% of portfolio value over 90 days. BizConf Telecom Co is generating negative expected returns and assumes 3.7736% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than BizConf, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BizConf Telecom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BizConf Telecom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BizConf Telecom Co, and traders can use it to determine the average amount a BizConf Telecom'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 = -0.1006
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300578 |
Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BizConf Telecom 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 BizConf Telecom by adding BizConf Telecom to a well-diversified portfolio.
BizConf Telecom Fundamentals Growth
BizConf Stock prices reflect investors' perceptions of the future prospects and financial health of BizConf Telecom, and BizConf Telecom 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 BizConf Stock performance.
| Return On Equity | -0.34 | ||||
| Return On Asset | -0.0106 | ||||
| Profit Margin | (1.04) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 3.26 B | ||||
| Shares Outstanding | 198.27 M | ||||
| Price To Book | 3.19 X | ||||
| Price To Sales | 8.22 X | ||||
| Revenue | 454.71 M | ||||
| Gross Profit | 146.32 M | ||||
| EBITDA | (9.67 M) | ||||
| Net Income | (501.19 M) | ||||
| Total Debt | 40.04 M | ||||
| Book Value Per Share | 5.92 X | ||||
| Cash Flow From Operations | 50.18 M | ||||
| Earnings Per Share | (2.37) X | ||||
| Total Asset | 1.35 B | ||||
| Retained Earnings | (519.26 M) | ||||
About BizConf Telecom Performance
By analyzing BizConf Telecom's fundamental ratios, stakeholders can gain valuable insights into BizConf Telecom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BizConf Telecom 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 BizConf Telecom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BizConf Telecom is entity of China. It is traded as Stock on SHE exchange.Things to note about BizConf Telecom performance evaluation
Checking the ongoing alerts about BizConf Telecom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BizConf Telecom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BizConf Telecom generated a negative expected return over the last 90 days | |
| BizConf Telecom has high historical volatility and very poor performance | |
| The company reported the revenue of 454.71 M. Net Loss for the year was (501.19 M) with profit before overhead, payroll, taxes, and interest of 146.32 M. | |
| About 39.0% of the company shares are owned by insiders or employees |
- Analyzing BizConf Telecom'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 BizConf Telecom's stock is overvalued or undervalued compared to its peers.
- Examining BizConf Telecom'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 BizConf Telecom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BizConf Telecom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BizConf Telecom's stock. These opinions can provide insight into BizConf Telecom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BizConf Stock analysis
When running BizConf Telecom's price analysis, check to measure BizConf Telecom'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 BizConf Telecom is operating at the current time. Most of BizConf Telecom's value examination focuses on studying past and present price action to predict the probability of BizConf Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BizConf Telecom's price. Additionally, you may evaluate how the addition of BizConf Telecom to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |