Beijing Lier (China) Analysis

Beijing Stock Analysis Notes

About 41.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.02. In the past many companies with similar price-to-book ratios have beat the market. Beijing Lier High has Price/Earnings To Growth (PEG) ratio of 0.89. The entity last dividend was issued on the 30th of May 2024. The firm had 20:10 split on the 24th of June 2015. For more info on Beijing Lier High please contact the company at 86 10 6171 2828 or go to https://www.bjlirr.com.

Beijing Lier High Investment Alerts

Beijing Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beijing Lier's market, we take the total number of its shares issued and multiply it by Beijing Lier's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Beijing Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Beijing Lier High has return on total asset (ROA) of 0.0321 % which means that it generated a profit of $0.0321 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0764 %, meaning that it generated $0.0764 on every $100 dollars invested by stockholders. Beijing Lier's management efficiency ratios could be used to measure how well Beijing Lier manages its routine affairs as well as how well it operates its assets and liabilities. At present, Beijing Lier's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 343.4 M, whereas Total Assets are forecasted to decline to about 4.6 B.

Technical Drivers

As of the 2nd of December, Beijing Lier shows the Mean Deviation of 2.39, risk adjusted performance of 0.1708, and Downside Deviation of 2.22. Beijing Lier High technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Beijing Lier High Price Movement Analysis

Beijing Lier Outstanding Bonds

Beijing Lier Predictive Daily Indicators

Beijing Lier Forecast Models

Beijing Lier's time-series forecasting models are one of many Beijing Lier's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Beijing Lier's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Beijing Lier prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Beijing shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Beijing Lier. By using and applying Beijing Stock analysis, traders can create a robust methodology for identifying Beijing entry and exit points for their positions.

When running Beijing Lier's price analysis, check to measure Beijing Lier'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 Beijing Lier is operating at the current time. Most of Beijing Lier's value examination focuses on studying past and present price action to predict the probability of Beijing Lier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Lier's price. Additionally, you may evaluate how the addition of Beijing Lier to your portfolios can decrease your overall portfolio volatility.