Beijing Enterprises Water Stock Performance
| BJWTF Stock | USD 0.29 0.00 0.00% |
Beijing Enterprises has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Beijing Enterprises' returns are expected to increase less than the market. However, during the bear market, the loss of holding Beijing Enterprises is expected to be smaller as well. Beijing Enterprises Water right now shows a risk of 2.8%. Please confirm Beijing Enterprises Water coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Beijing Enterprises Water will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Beijing Enterprises Water are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Beijing Enterprises is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 14.7 B | |
| Total Cashflows From Investing Activities | -1.8 B |
Beijing |
Beijing Enterprises Relative Risk vs. Return Landscape
If you would invest 28.00 in Beijing Enterprises Water on August 25, 2024 and sell it today you would earn a total of 1.00 from holding Beijing Enterprises Water or generate 3.57% return on investment over 90 days. Beijing Enterprises Water is currently producing 0.0906% returns and takes up 2.8018% volatility of returns over 90 trading days. Put another way, 24% 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 Enterprises Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijing Enterprises' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Beijing Enterprises Water, and traders can use it to determine the average amount a Beijing Enterprises' 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 = 0.0323
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Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Beijing Enterprises is performing at about 2% 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 Beijing Enterprises by adding it to a well-diversified portfolio.
Beijing Enterprises Fundamentals Growth
Beijing Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Beijing Enterprises, and Beijing Enterprises 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 | 0.0607 | |||
| Return On Asset | 0.0229 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 11.46 B | |||
| Shares Outstanding | 10.05 B | |||
| Price To Earning | 4.66 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 27.88 B | |||
| EBITDA | 10.08 B | |||
| Cash And Equivalents | 14.29 B | |||
| Cash Per Share | 1.41 X | |||
| Total Debt | 62.69 B | |||
| Debt To Equity | 1.32 % | |||
| Book Value Per Share | 3.66 X | |||
| Cash Flow From Operations | (1.88 B) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 183.62 B | |||
| Retained Earnings | 9.26 B | |||
| Current Asset | 19.16 B | |||
| Current Liabilities | 18.62 B | |||
About Beijing Enterprises Performance
By analyzing Beijing Enterprises' fundamental ratios, stakeholders can gain valuable insights into Beijing Enterprises' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beijing Enterprises 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 Enterprises has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beijing Enterprises Water Group Limited, together with its subsidiaries, provides water treatment services. Beijing Enterprises Water Group Limited is headquartered in Wan Chai, Hong Kong. Beijing Enterprises operates under UtilitiesRegulated Water classification in the United States and is traded on OTC Exchange. It employs 71246 people.Things to note about Beijing Enterprises Water performance evaluation
Checking the ongoing alerts about Beijing Enterprises for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Beijing Enterprises Water help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beijing Enterprises has some characteristics of a very speculative penny stock | |
| Beijing Enterprises Water has accumulated 62.69 B in total debt with debt to equity ratio (D/E) of 1.32, which is about average as compared to similar companies. Beijing Enterprises Water has a current ratio of 0.81, 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 Enterprises until it has trouble settling it off, either with new capital or with free cash flow. So, Beijing Enterprises' 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 Enterprises Water 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 Enterprises' use of debt, we should always consider it together with cash and equity. | |
| Beijing Enterprises Water has accumulated about 14.29 B in cash with (1.88 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 61.0% of Beijing Enterprises shares are held by company insiders |
- Analyzing Beijing Enterprises' 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 Enterprises' stock is overvalued or undervalued compared to its peers.
- Examining Beijing Enterprises' 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 Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beijing Enterprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beijing Enterprises' pink sheet. These opinions can provide insight into Beijing Enterprises' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beijing Pink Sheet analysis
When running Beijing Enterprises' price analysis, check to measure Beijing Enterprises' 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 Enterprises is operating at the current time. Most of Beijing Enterprises' value examination focuses on studying past and present price action to predict the probability of Beijing Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Enterprises' price. Additionally, you may evaluate how the addition of Beijing Enterprises to your portfolios can decrease your overall portfolio volatility.
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