Beijing Bashi (China) Performance
| 600386 Stock | 4.30 0.04 0.94% |
On a scale of 0 to 100, Beijing Bashi holds a performance score of 13. The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Beijing Bashi are expected to decrease at a much lower rate. During the bear market, Beijing Bashi is likely to outperform the market. Please check Beijing Bashi's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Beijing Bashi's price patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Beijing Bashi Media are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Beijing Bashi sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.6667 | Last Split Factor 20:10 | Ex Dividend Date 2024-08-21 | Last Split Date 2017-08-24 |
| Begin Period Cash Flow | 939.4 M |
Beijing |
Beijing Bashi Relative Risk vs. Return Landscape
If you would invest 327.00 in Beijing Bashi Media on August 29, 2024 and sell it today you would earn a total of 103.00 from holding Beijing Bashi Media or generate 31.5% return on investment over 90 days. Beijing Bashi Media is generating 0.52% of daily returns and assumes 3.0623% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Beijing, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Beijing Bashi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijing Bashi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beijing Bashi Media, and traders can use it to determine the average amount a Beijing Bashi'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 = 0.1698
| Best Portfolio | Best Equity | |||
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| Small Returns | 600386 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Beijing Bashi is performing at about 13% 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 Bashi by adding it to a well-diversified portfolio.
Beijing Bashi Fundamentals Growth
Beijing Stock prices reflect investors' perceptions of the future prospects and financial health of Beijing Bashi, and Beijing Bashi 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 | 0.024 | |||
| Return On Asset | 0.0204 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 4.17 B | |||
| Shares Outstanding | 806.4 M | |||
| Price To Book | 1.95 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 4.83 B | |||
| Gross Profit | 728.28 M | |||
| EBITDA | 420.9 M | |||
| Net Income | 16.98 M | |||
| Total Debt | 504.26 M | |||
| Book Value Per Share | 2.21 X | |||
| Cash Flow From Operations | 440.63 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 4.77 B | |||
| Retained Earnings | 529.24 M | |||
About Beijing Bashi Performance
By analyzing Beijing Bashi's fundamental ratios, stakeholders can gain valuable insights into Beijing Bashi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beijing Bashi 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 Bashi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beijing Bashi is entity of China. It is traded as Stock on SHG exchange.Things to note about Beijing Bashi Media performance evaluation
Checking the ongoing alerts about Beijing Bashi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beijing Bashi Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beijing Bashi Media appears to be risky and price may revert if volatility continues | |
| Beijing Bashi Media is unlikely to experience financial distress in the next 2 years | |
| About 58.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: China Rare Earths Ex-GM to Take the Reins at Three-Year-Old State Giant - Yicai Global |
- Analyzing Beijing Bashi'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 Bashi's stock is overvalued or undervalued compared to its peers.
- Examining Beijing Bashi'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 Bashi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beijing Bashi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beijing Bashi's stock. These opinions can provide insight into Beijing Bashi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beijing Stock analysis
When running Beijing Bashi's price analysis, check to measure Beijing Bashi'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 Bashi is operating at the current time. Most of Beijing Bashi's value examination focuses on studying past and present price action to predict the probability of Beijing Bashi'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 Bashi's price. Additionally, you may evaluate how the addition of Beijing Bashi to your portfolios can decrease your overall portfolio volatility.
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