BEIJJINGNENG CLERGHYC1 (Germany) Performance
| BJ6 Stock | EUR 0.23 0.02 9.52% |
On a scale of 0 to 100, BEIJJINGNENG CLERGHYC1 holds a performance score of 5. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BEIJJINGNENG CLERGHYC1's returns are expected to increase less than the market. However, during the bear market, the loss of holding BEIJJINGNENG CLERGHYC1 is expected to be smaller as well. Please check BEIJJINGNENG CLERGHYC1's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether BEIJJINGNENG CLERGHYC1's price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in BEIJJINGNENG CLERGHYC1 are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, BEIJJINGNENG CLERGHYC1 reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 5.7 | |
| Dividend Yield | 0.0431 | |
| Payout Ratio | 0.2237 |
BEIJJINGNENG |
BEIJJINGNENG CLERGHYC1 Relative Risk vs. Return Landscape
If you would invest 20.00 in BEIJJINGNENG CLERGHYC1 on August 27, 2024 and sell it today you would earn a total of 3.00 from holding BEIJJINGNENG CLERGHYC1 or generate 15.0% return on investment over 90 days. BEIJJINGNENG CLERGHYC1 is currently producing 0.2884% returns and takes up 3.8859% volatility of returns over 90 trading days. Put another way, 34% of traded stocks are less volatile than BEIJJINGNENG, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BEIJJINGNENG CLERGHYC1 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BEIJJINGNENG CLERGHYC1's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BEIJJINGNENG CLERGHYC1, and traders can use it to determine the average amount a BEIJJINGNENG CLERGHYC1'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 = 0.0742
| Best Portfolio | Best Equity | |||
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| Small Returns | BJ6 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average BEIJJINGNENG CLERGHYC1 is performing at about 5% 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 BEIJJINGNENG CLERGHYC1 by adding it to a well-diversified portfolio.
BEIJJINGNENG CLERGHYC1 Fundamentals Growth
BEIJJINGNENG Stock prices reflect investors' perceptions of the future prospects and financial health of BEIJJINGNENG CLERGHYC1, and BEIJJINGNENG CLERGHYC1 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 BEIJJINGNENG Stock performance.
| Return On Equity | 0.0938 | |||
| Return On Asset | 0.0385 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.26 % | |||
| Shares Outstanding | 2.83 B | |||
| Price To Earning | 6.44 X | |||
| Revenue | 18.94 B | |||
| EBITDA | 8.19 B | |||
| Cash And Equivalents | 5.72 B | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 25.65 B | |||
| Debt To Equity | 0.93 % | |||
| Book Value Per Share | 3.71 X | |||
| Cash Flow From Operations | 3.07 B | |||
| Earnings Per Share | 0.04 X | |||
About BEIJJINGNENG CLERGHYC1 Performance
By analyzing BEIJJINGNENG CLERGHYC1's fundamental ratios, stakeholders can gain valuable insights into BEIJJINGNENG CLERGHYC1's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BEIJJINGNENG CLERGHYC1 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 BEIJJINGNENG CLERGHYC1 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beijing Jingneng Clean Energy Co., Limited generates gas-fired power and heat energy, wind power, photovoltaic power, and hydropower in the Peoples Republic of China. Beijing Jingneng Clean Energy Co., Limited is a subsidiary of Beijing Energy Holding Co., Ltd. BEIJ JINGNENG is traded on Frankfurt Stock Exchange in Germany.Things to note about BEIJJINGNENG CLERGHYC1 performance evaluation
Checking the ongoing alerts about BEIJJINGNENG CLERGHYC1 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BEIJJINGNENG CLERGHYC1 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BEIJJINGNENG CLERGHYC1 has some characteristics of a very speculative penny stock | |
| BEIJJINGNENG CLERGHYC1 had very high historical volatility over the last 90 days | |
| BEIJJINGNENG CLERGHYC1 has accumulated 25.65 B in total debt with debt to equity ratio (D/E) of 0.93, which is about average as compared to similar companies. BEIJJINGNENG CLERGHYC1 has a current ratio of 0.66, 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 BEIJJINGNENG CLERGHYC1 until it has trouble settling it off, either with new capital or with free cash flow. So, BEIJJINGNENG CLERGHYC1'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 BEIJJINGNENG CLERGHYC1 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BEIJJINGNENG to invest in growth at high rates of return. When we think about BEIJJINGNENG CLERGHYC1's use of debt, we should always consider it together with cash and equity. | |
| About 47.0% of BEIJJINGNENG CLERGHYC1 shares are held by company insiders |
- Analyzing BEIJJINGNENG CLERGHYC1'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 BEIJJINGNENG CLERGHYC1's stock is overvalued or undervalued compared to its peers.
- Examining BEIJJINGNENG CLERGHYC1'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 BEIJJINGNENG CLERGHYC1's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BEIJJINGNENG CLERGHYC1's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BEIJJINGNENG CLERGHYC1's stock. These opinions can provide insight into BEIJJINGNENG CLERGHYC1's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BEIJJINGNENG Stock analysis
When running BEIJJINGNENG CLERGHYC1's price analysis, check to measure BEIJJINGNENG CLERGHYC1'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 BEIJJINGNENG CLERGHYC1 is operating at the current time. Most of BEIJJINGNENG CLERGHYC1's value examination focuses on studying past and present price action to predict the probability of BEIJJINGNENG CLERGHYC1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BEIJJINGNENG CLERGHYC1's price. Additionally, you may evaluate how the addition of BEIJJINGNENG CLERGHYC1 to your portfolios can decrease your overall portfolio volatility.
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