Baic Motor Stock Analysis

BAIC Pink Sheet Analysis Notes

About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. BAIC MotorLimited has Price/Earnings To Growth (PEG) ratio of 0.32. The entity last dividend was issued on the 5th of July 2022. BAIC Motor Corporation Limited, together with its subsidiaries, manufactures and sells passenger vehicles in the Peoples Republic of China. BAIC Motor Corporation Limited was founded in 1958 and is headquartered in Beijing, the Peoples Republic of China. Baic Mtr operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 18694 people.The quote for BAIC Motor is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on BAIC Motor please contact the company at 86 10 5663 5500 or go to https://www.baicmotor.com.

BAIC MotorLimited Investment Alerts

BAIC Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BAIC MotorLimited's market, we take the total number of its shares issued and multiply it by BAIC MotorLimited'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.

BAIC Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 26th of November, BAIC MotorLimited shows the Mean Deviation of 1.94, variance of 31.96, and Standard Deviation of 5.65. BAIC MotorLimited 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 entity's future prices. Please confirm BAIC MotorLimited information ratio, as well as the relationship between the value at risk and kurtosis to decide if BAIC MotorLimited is priced fairly, providing market reflects its regular price of 0.3 per share. As BAIC MotorLimited appears to be a penny stock we also recommend to validate its jensen alpha numbers.

BAIC MotorLimited Price Movement Analysis

BAIC MotorLimited Predictive Daily Indicators

BAIC MotorLimited Forecast Models

BAIC MotorLimited's time-series forecasting models are one of many BAIC MotorLimited's pink sheet 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 BAIC MotorLimited'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how BAIC MotorLimited 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 BAIC shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as BAIC MotorLimited. By using and applying BAIC Pink Sheet analysis, traders can create a robust methodology for identifying BAIC entry and exit points for their positions.

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