Beken Corp (China) Performance

603068 Stock   30.95  0.41  1.31%   
On a scale of 0 to 100, Beken Corp holds a performance score of 14. The firm shows a Beta (market volatility) of -0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Beken Corp are expected to decrease at a much lower rate. During the bear market, Beken Corp is likely to outperform the market. Please check Beken Corp's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Beken Corp's price patterns will revert.

Risk-Adjusted Performance

14 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Beken Corp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Beken Corp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date
2024-08-19
1
Beken Corporations market cap surged CN409m last week, individual investors who have a lot riding on the company were rewarded - Simply Wall St
12/04/2024
Begin Period Cash Flow1.1 B
  

Beken Corp Relative Risk vs. Return Landscape

If you would invest  2,034  in Beken Corp on September 26, 2024 and sell it today you would earn a total of  1,061  from holding Beken Corp or generate 52.16% return on investment over 90 days. Beken Corp is generating 0.8034% of daily returns and assumes 4.2828% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Beken, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Beken Corp is expected to generate 5.29 times more return on investment than the market. However, the company is 5.29 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.06 per unit of risk.

Beken Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Beken Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beken Corp, and traders can use it to determine the average amount a Beken Corp'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 = 0.1876

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Estimated Market Risk

 4.28
  actual daily
38
62% of assets are more volatile

Expected Return

 0.8
  actual daily
15
85% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
14
86% of assets perform better
Based on monthly moving average Beken Corp is performing at about 14% 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 Beken Corp by adding it to a well-diversified portfolio.

Beken Corp Fundamentals Growth

Beken Stock prices reflect investors' perceptions of the future prospects and financial health of Beken Corp, and Beken Corp 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 Beken Stock performance.

About Beken Corp Performance

By analyzing Beken Corp's fundamental ratios, stakeholders can gain valuable insights into Beken Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beken Corp 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 Beken Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beken Corp is entity of China. It is traded as Stock on SHG exchange.

Things to note about Beken Corp performance evaluation

Checking the ongoing alerts about Beken Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beken Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Beken Corp appears to be risky and price may revert if volatility continues
The company reported the revenue of 704.59 M. Net Loss for the year was (94.03 M) with profit before overhead, payroll, taxes, and interest of 183.36 M.
About 39.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Beken Corporations market cap surged CN409m last week, individual investors who have a lot riding on the company were rewarded - Simply Wall St
Evaluating Beken Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Beken Corp's stock performance include:
  • Analyzing Beken Corp'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 Beken Corp's stock is overvalued or undervalued compared to its peers.
  • Examining Beken Corp'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 Beken Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beken Corp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Beken Corp's stock. These opinions can provide insight into Beken Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Beken Corp's stock performance is not an exact science, and many factors can impact Beken Corp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Beken Stock analysis

When running Beken Corp's price analysis, check to measure Beken Corp'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 Beken Corp is operating at the current time. Most of Beken Corp's value examination focuses on studying past and present price action to predict the probability of Beken Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beken Corp's price. Additionally, you may evaluate how the addition of Beken Corp to your portfolios can decrease your overall portfolio volatility.
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