Beijing Topnew (China) Performance
| 300895 Stock | 34.38 0.63 1.87% |
On a scale of 0 to 100, Beijing Topnew holds a performance score of 10. The firm shows a Beta (market volatility) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Beijing Topnew are expected to decrease at a much lower rate. During the bear market, Beijing Topnew is likely to outperform the market. Please check Beijing Topnew's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Beijing Topnew's price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Beijing Topnew Info are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Beijing Topnew sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.1:1 | Ex Dividend Date 2022-05-31 | Last Split Date 2023-05-31 |
1 | What Beijing Topnew Info Tech Co., Ltd.s 27 percent Share Price Gain Is Not Telling You - Simply Wall St | 09/27/2024 |
| Begin Period Cash Flow | 168.9 M |
Beijing |
Beijing Topnew Relative Risk vs. Return Landscape
If you would invest 2,514 in Beijing Topnew Info on August 30, 2024 and sell it today you would earn a total of 924.00 from holding Beijing Topnew Info or generate 36.75% return on investment over 90 days. Beijing Topnew Info is generating 0.6809% of daily returns and assumes 5.1841% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than Beijing, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Beijing Topnew Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijing Topnew's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beijing Topnew Info, and traders can use it to determine the average amount a Beijing Topnew'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 = 0.1313
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| Small Returns | 300895 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.18 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Beijing Topnew 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 Topnew by adding it to a well-diversified portfolio.
Beijing Topnew Fundamentals Growth
Beijing Stock prices reflect investors' perceptions of the future prospects and financial health of Beijing Topnew, and Beijing Topnew 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 | -0.18 | ||||
| Return On Asset | -0.0537 | ||||
| Profit Margin | (0.77) % | ||||
| Operating Margin | (0.51) % | ||||
| Current Valuation | 4.72 B | ||||
| Shares Outstanding | 140.8 M | ||||
| Price To Book | 5.36 X | ||||
| Price To Sales | 20.77 X | ||||
| Revenue | 277.92 M | ||||
| Gross Profit | 71.28 M | ||||
| EBITDA | (38.34 M) | ||||
| Net Income | (119.46 M) | ||||
| Total Debt | 7.2 M | ||||
| Book Value Per Share | 6.42 X | ||||
| Cash Flow From Operations | 40.75 M | ||||
| Earnings Per Share | (1.28) X | ||||
| Total Asset | 1.11 B | ||||
| Retained Earnings | 46.34 M | ||||
About Beijing Topnew Performance
By analyzing Beijing Topnew's fundamental ratios, stakeholders can gain valuable insights into Beijing Topnew's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beijing Topnew 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 Topnew has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beijing Topnew is entity of China. It is traded as Stock on SHE exchange.Things to note about Beijing Topnew Info performance evaluation
Checking the ongoing alerts about Beijing Topnew for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beijing Topnew Info help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beijing Topnew Info is way too risky over 90 days horizon | |
| Beijing Topnew Info appears to be risky and price may revert if volatility continues | |
| Beijing Topnew Info has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 277.92 M. Net Loss for the year was (119.46 M) with profit before overhead, payroll, taxes, and interest of 71.28 M. | |
| About 55.0% of the company shares are owned by insiders or employees |
- Analyzing Beijing Topnew'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 Topnew's stock is overvalued or undervalued compared to its peers.
- Examining Beijing Topnew'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 Topnew's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beijing Topnew's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beijing Topnew's stock. These opinions can provide insight into Beijing Topnew's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beijing Stock analysis
When running Beijing Topnew's price analysis, check to measure Beijing Topnew'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 Topnew is operating at the current time. Most of Beijing Topnew's value examination focuses on studying past and present price action to predict the probability of Beijing Topnew'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 Topnew's price. Additionally, you may evaluate how the addition of Beijing Topnew to your portfolios can decrease your overall portfolio volatility.
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