The firm shows a Beta (market volatility) of 0.0868, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BAIC MotorLimited's returns are expected to increase less than the market. However, during the bear market, the loss of holding BAIC MotorLimited is expected to be smaller as well. At this point, BAIC MotorLimited has a negative expected return of -0.0828%. Please make sure to confirm BAIC MotorLimited's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to decide if BAIC MotorLimited performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days BAIC Motor has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong primary indicators, BAIC MotorLimited is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
48.1 B
Total Cashflows From Investing Activities
-7.8 B
BAIC
BAIC MotorLimited Relative Risk vs. Return Landscape
If you would invest 260.00 in BAIC Motor on September 28, 2025 and sell it today you would lose (14.00) from holding BAIC Motor or give up 5.38% of portfolio value over 90 days. BAIC Motor is currently producing negative expected returns and takes up 0.6679% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets are less volatile than BAIC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon BAIC MotorLimited is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.07 times less risky than the market. the firm trades about -0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.
BAIC MotorLimited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BAIC MotorLimited's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BAIC Motor, and traders can use it to determine the average amount a BAIC MotorLimited'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 = -0.124
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Based on monthly moving average BAIC MotorLimited 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 BAIC MotorLimited by adding BAIC MotorLimited to a well-diversified portfolio.
BAIC MotorLimited Fundamentals Growth
BAIC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BAIC MotorLimited, and BAIC MotorLimited 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 BAIC Pink Sheet performance.
Evaluating BAIC MotorLimited's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BAIC MotorLimited 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 BAIC MotorLimited has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
BAIC Motor Corporation Limited, together with its subsidiaries, manufactures and sells passenger vehicles in the Peoples Republic of China. BAIC Motor Corporation Limited was founded in 1958 and is headquartered in Beijing, the Peoples Republic of China. Baic Mtr operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 18694 people.
Things to note about BAIC MotorLimited performance evaluation
Checking the ongoing alerts about BAIC MotorLimited for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BAIC MotorLimited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
BAIC MotorLimited generated a negative expected return over the last 90 days
Evaluating BAIC MotorLimited's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BAIC MotorLimited's pink sheet performance include:
Analyzing BAIC MotorLimited'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 BAIC MotorLimited's stock is overvalued or undervalued compared to its peers.
Examining BAIC MotorLimited'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 BAIC MotorLimited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BAIC MotorLimited's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of BAIC MotorLimited's pink sheet. These opinions can provide insight into BAIC MotorLimited's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating BAIC MotorLimited's pink sheet performance is not an exact science, and many factors can impact BAIC MotorLimited's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for BAIC Pink Sheet Analysis
When running BAIC MotorLimited's price analysis, check to measure BAIC MotorLimited'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 BAIC MotorLimited is operating at the current time. Most of BAIC MotorLimited's value examination focuses on studying past and present price action to predict the probability of BAIC MotorLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BAIC MotorLimited's price. Additionally, you may evaluate how the addition of BAIC MotorLimited to your portfolios can decrease your overall portfolio volatility.