Brilliance China Automotive Stock Performance
| BCAUF Stock | USD 0.38 0.00 0.00% |
The firm shows a Beta (market volatility) of -3.17, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Brilliance China are expected to decrease by larger amounts. On the other hand, during market turmoil, Brilliance China is expected to outperform it. At this point, Brilliance China Aut has a negative expected return of -0.49%. Please make sure to confirm Brilliance China's jensen alpha and the relationship between the maximum drawdown and rate of daily change , to decide if Brilliance China Aut performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Brilliance China Automotive 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 nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 2 B |
Brilliance |
Brilliance China Relative Risk vs. Return Landscape
If you would invest 42.00 in Brilliance China Automotive on August 28, 2024 and sell it today you would lose (4.00) from holding Brilliance China Automotive or give up 9.52% of portfolio value over 90 days. Brilliance China Automotive is currently producing negative expected returns and takes up 11.325% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Brilliance, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Brilliance China Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brilliance China's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Brilliance China Automotive, and traders can use it to determine the average amount a Brilliance China'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 = -0.0432
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| Negative Returns | BCAUF |
Estimated Market Risk
| 11.33 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brilliance China 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 Brilliance China by adding Brilliance China to a well-diversified portfolio.
Brilliance China Fundamentals Growth
Brilliance Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Brilliance China, and Brilliance China 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 Brilliance Pink Sheet performance.
| Return On Asset | -0.0183 | |||
| Profit Margin | 0.64 % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 2.37 B | |||
| Price To Earning | 5.76 X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 5.47 X | |||
| Revenue | 2.14 B | |||
| EBITDA | 10.9 B | |||
| Cash And Equivalents | 299.32 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 7.5 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 0.67 X | |||
| Cash Flow From Operations | 1.61 B | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 49.95 B | |||
About Brilliance China Performance
By analyzing Brilliance China's fundamental ratios, stakeholders can gain valuable insights into Brilliance China's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brilliance China 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 Brilliance China has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Brilliance China Automotive Holdings Limited, an investment holding company, manufactures and sells minibuses and automotive components in the Peoples Republic of China. The company was founded in 1949 and is headquartered in Central, Hong Kong, and is considered a Red Chip company due to its listing on the Hong Kong Stock Exchange. BRILLIANCE CHINA is traded on OTC Exchange in the United States.Things to note about Brilliance China Aut performance evaluation
Checking the ongoing alerts about Brilliance China for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Brilliance China Aut help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brilliance China Aut is not yet fully synchronised with the market data | |
| Brilliance China Aut generated a negative expected return over the last 90 days | |
| Brilliance China Aut has high historical volatility and very poor performance | |
| Brilliance China Aut has some characteristics of a very speculative penny stock | |
| Brilliance China Aut has high likelihood to experience some financial distress in the next 2 years | |
| Brilliance China Automotive has accumulated 7.5 M in total debt with debt to equity ratio (D/E) of 0.06, which may suggest the company is not taking enough advantage from borrowing. Brilliance China Aut has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Brilliance China until it has trouble settling it off, either with new capital or with free cash flow. So, Brilliance China's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Brilliance China Aut sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brilliance to invest in growth at high rates of return. When we think about Brilliance China's use of debt, we should always consider it together with cash and equity. |
- Analyzing Brilliance China'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 Brilliance China's stock is overvalued or undervalued compared to its peers.
- Examining Brilliance China'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 Brilliance China's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brilliance China's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brilliance China's pink sheet. These opinions can provide insight into Brilliance China's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brilliance Pink Sheet analysis
When running Brilliance China's price analysis, check to measure Brilliance China'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 Brilliance China is operating at the current time. Most of Brilliance China's value examination focuses on studying past and present price action to predict the probability of Brilliance China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brilliance China's price. Additionally, you may evaluate how the addition of Brilliance China to your portfolios can decrease your overall portfolio volatility.
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