Beijing Seeyon (China) Performance
| 688369 Stock | 18.50 0.13 0.70% |
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, Beijing Seeyon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Beijing Seeyon is expected to be smaller as well. Beijing Seeyon Internet right now shows a risk of 4.29%. Please confirm Beijing Seeyon Internet standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Beijing Seeyon Internet will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Beijing Seeyon Internet has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Beijing Seeyon is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 3.258 | Last Split Factor 1.49:1 | Ex Dividend Date 2024-07-05 | Last Split Date 2023-06-16 |
1 | BeiJing Seeyon Internet Software Corp.s Share Price Boosted 26 percent But Its Business Prospects Need A Lift Too - Simply Wall St | 12/03/2024 |
| Begin Period Cash Flow | 1.2 B |
Beijing |
Beijing Seeyon Relative Risk vs. Return Landscape
If you would invest 1,924 in Beijing Seeyon Internet on October 17, 2024 and sell it today you would lose (61.00) from holding Beijing Seeyon Internet or give up 3.17% of portfolio value over 90 days. Beijing Seeyon Internet is generating 0.0401% of daily returns and assumes 4.2862% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Beijing, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Beijing Seeyon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijing Seeyon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beijing Seeyon Internet, and traders can use it to determine the average amount a Beijing Seeyon'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 = 0.0094
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| Negative Returns | 688369 |
Estimated Market Risk
| 4.29 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beijing Seeyon 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 Beijing Seeyon by adding Beijing Seeyon to a well-diversified portfolio.
Beijing Seeyon Fundamentals Growth
Beijing Stock prices reflect investors' perceptions of the future prospects and financial health of Beijing Seeyon, and Beijing Seeyon 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 | -0.0963 | ||||
| Return On Asset | -0.0514 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 1.55 B | ||||
| Shares Outstanding | 115.16 M | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 2.21 X | ||||
| Revenue | 1.04 B | ||||
| Gross Profit | 627.55 M | ||||
| EBITDA | (132.37 M) | ||||
| Net Income | (36.66 M) | ||||
| Total Debt | 20.71 M | ||||
| Book Value Per Share | 10.78 X | ||||
| Cash Flow From Operations | (110.99 M) | ||||
| Earnings Per Share | (1.03) X | ||||
| Total Asset | 1.89 B | ||||
| Retained Earnings | 294.78 M | ||||
About Beijing Seeyon Performance
By analyzing Beijing Seeyon's fundamental ratios, stakeholders can gain valuable insights into Beijing Seeyon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beijing Seeyon 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 Seeyon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beijing Seeyon is entity of China. It is traded as Stock on SHG exchange.Things to note about Beijing Seeyon Internet performance evaluation
Checking the ongoing alerts about Beijing Seeyon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beijing Seeyon Internet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beijing Seeyon had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.04 B. Net Loss for the year was (36.66 M) with profit before overhead, payroll, taxes, and interest of 627.55 M. | |
| Beijing Seeyon generates negative cash flow from operations | |
| About 29.0% of the company shares are owned by insiders or employees |
- Analyzing Beijing Seeyon'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 Seeyon's stock is overvalued or undervalued compared to its peers.
- Examining Beijing Seeyon'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 Seeyon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beijing Seeyon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beijing Seeyon's stock. These opinions can provide insight into Beijing Seeyon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beijing Stock analysis
When running Beijing Seeyon's price analysis, check to measure Beijing Seeyon'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 Seeyon is operating at the current time. Most of Beijing Seeyon's value examination focuses on studying past and present price action to predict the probability of Beijing Seeyon'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 Seeyon's price. Additionally, you may evaluate how the addition of Beijing Seeyon to your portfolios can decrease your overall portfolio volatility.
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