Beijing Gas Blue Stock Performance
| BJGBF Stock | USD 0 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Beijing Gas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Beijing Gas is expected to be smaller as well. At this point, Beijing Gas Blue has a negative expected return of -1.42%. Please make sure to confirm Beijing Gas' information ratio, as well as the relationship between the skewness and day median price , to decide if Beijing Gas Blue 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 Beijing Gas Blue has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental drivers remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 669.8 M | |
| Total Cashflows From Investing Activities | 204 M | |
| Free Cash Flow | -175.4 M |
Beijing |
Beijing Gas Relative Risk vs. Return Landscape
If you would invest 3.00 in Beijing Gas Blue on November 1, 2024 and sell it today you would lose (2.59) from holding Beijing Gas Blue or give up 86.33% of portfolio value over 90 days. Beijing Gas Blue is currently producing negative expected returns and takes up 11.0538% volatility of returns over 90 trading days. Put another way, 98% of traded pink sheets are less volatile than Beijing, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Beijing Gas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijing Gas' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Beijing Gas Blue, and traders can use it to determine the average amount a Beijing Gas' 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 = -0.128
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| Negative Returns | BJGBF |
Estimated Market Risk
| 11.05 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beijing Gas 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 Gas by adding Beijing Gas to a well-diversified portfolio.
Beijing Gas Fundamentals Growth
Beijing Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Beijing Gas, and Beijing Gas 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 Pink Sheet performance.
| Return On Equity | -0.43 | |||
| Return On Asset | -0.0374 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 533.12 M | |||
| Shares Outstanding | 12.99 B | |||
| Price To Book | 9.61 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 1.73 B | |||
| EBITDA | (59.54 M) | |||
| Cash And Equivalents | 349.46 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 93.32 M | |||
| Debt To Equity | 4.98 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (117.61 M) | |||
| Total Asset | 5.24 B | |||
About Beijing Gas Performance
By analyzing Beijing Gas' fundamental ratios, stakeholders can gain valuable insights into Beijing Gas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beijing Gas 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 Gas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beijing Gas Blue Sky Holdings Limited, an investment holding company, engages in the sale and distribution of natural gas and other related products in the Peoples Republic of China. Beijing Gas Blue Sky Holdings Limited was founded in 2000 and is headquartered in Central, Hong Kong. Beijing Gas operates under UtilitiesRegulated Gas classification in the United States and is traded on OTC Exchange. It employs 718 people.Things to note about Beijing Gas Blue performance evaluation
Checking the ongoing alerts about Beijing Gas for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Beijing Gas Blue help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beijing Gas Blue generated a negative expected return over the last 90 days | |
| Beijing Gas Blue has high historical volatility and very poor performance | |
| Beijing Gas Blue has some characteristics of a very speculative penny stock | |
| Beijing Gas Blue has high likelihood to experience some financial distress in the next 2 years | |
| Beijing Gas Blue has accumulated 93.32 M in total debt with debt to equity ratio (D/E) of 4.98, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Beijing Gas Blue has a current ratio of 0.33, 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 Beijing Gas until it has trouble settling it off, either with new capital or with free cash flow. So, Beijing Gas' 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 Beijing Gas Blue sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Beijing to invest in growth at high rates of return. When we think about Beijing Gas' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.73 B. Net Loss for the year was (275.4 M) with profit before overhead, payroll, taxes, and interest of 119.34 M. | |
| Beijing Gas Blue has accumulated about 349.46 M in cash with (117.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 73.0% of Beijing Gas shares are held by company insiders |
- Analyzing Beijing Gas' 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 Gas' stock is overvalued or undervalued compared to its peers.
- Examining Beijing Gas' 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 Gas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beijing Gas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beijing Gas' pink sheet. These opinions can provide insight into Beijing Gas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beijing Pink Sheet analysis
When running Beijing Gas' price analysis, check to measure Beijing Gas' 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 Gas is operating at the current time. Most of Beijing Gas' value examination focuses on studying past and present price action to predict the probability of Beijing Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Gas' price. Additionally, you may evaluate how the addition of Beijing Gas to your portfolios can decrease your overall portfolio volatility.
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