Beijing Bashi (China) Analysis
600386 Stock | 4.30 0.04 0.94% |
Beijing Bashi Media is overvalued with Real Value of 3.53 and Hype Value of 4.3. The main objective of Beijing Bashi stock analysis is to determine its intrinsic value, which is an estimate of what Beijing Bashi Media is worth, separate from its market price. There are two main types of Beijing Bashi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Beijing Bashi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Beijing Bashi's stock to identify patterns and trends that may indicate its future price movements.
The Beijing Bashi stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Beijing Bashi's ongoing operational relationships across important fundamental and technical indicators.
Beijing |
Beijing Stock Analysis Notes
About 58.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.95. In the past many companies with similar price-to-book ratios have beat the market. Beijing Bashi Media last dividend was issued on the 21st of August 2024. The entity had 20:10 split on the 24th of August 2017. For more info on Beijing Bashi Media please contact the company at 86 10 6847 7383 or go to https://www.bbcm.com.cn.Beijing Bashi Quarterly Total Revenue |
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Beijing Bashi Media Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Beijing Bashi's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Beijing Bashi Media or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Beijing Bashi Media appears to be risky and price may revert if volatility continues | |
Beijing Bashi Media is unlikely to experience financial distress in the next 2 years | |
About 58.0% of the company shares are owned by insiders or employees | |
Latest headline from news.google.com: China Rare Earths Ex-GM to Take the Reins at Three-Year-Old State Giant - Yicai Global |
Beijing Bashi Thematic Classifications
In addition to having Beijing Bashi stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Beijing Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beijing Bashi's market, we take the total number of its shares issued and multiply it by Beijing Bashi'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
Beijing Bashi's profitability indicators refer to fundamental financial ratios that showcase Beijing Bashi's ability to generate income relative to its revenue or operating costs. If, let's say, Beijing Bashi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Beijing Bashi's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Beijing Bashi's profitability requires more research than a typical breakdown of Beijing Bashi's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
Beijing Bashi Media has return on total asset (ROA) of 0.0204 % which means that it generated a profit of $0.0204 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.024 %, meaning that it generated $0.024 on every $100 dollars invested by stockholders. Beijing Bashi's management efficiency ratios could be used to measure how well Beijing Bashi manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Assets is expected to grow to about 238.7 M, whereas Total Assets are forecasted to decline to about 3.5 B.Evaluating the management effectiveness of Beijing Bashi allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Beijing Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.0459 | Profit Margin 0.0064 | Beta 0.472 | Return On Assets 0.0204 | Return On Equity 0.024 |
Technical Drivers
As of the 27th of November, Beijing Bashi shows the Risk Adjusted Performance of 0.1134, mean deviation of 2.24, and Downside Deviation of 3.39. Beijing Bashi Media 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 Bashi Media Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Beijing Bashi middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Beijing Bashi Media. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Beijing Bashi Predictive Daily Indicators
Beijing Bashi intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Beijing Bashi stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Beijing Bashi Forecast Models
Beijing Bashi's time-series forecasting models are one of many Beijing Bashi'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 Bashi'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.About Beijing Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Beijing Bashi 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 Bashi. By using and applying Beijing Stock analysis, traders can create a robust methodology for identifying Beijing entry and exit points for their positions.
Beijing Bashi is entity of China. It is traded as Stock on SHG exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Beijing Bashi to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Beijing Bashi's price analysis, check to measure Beijing Bashi'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 Bashi is operating at the current time. Most of Beijing Bashi's value examination focuses on studying past and present price action to predict the probability of Beijing Bashi'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 Bashi's price. Additionally, you may evaluate how the addition of Beijing Bashi to your portfolios can decrease your overall portfolio volatility.
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