Beijing Enterprises Holdings Stock Buy Hold or Sell Recommendation
| BJINF Stock | USD 3.07 0.14 4.78% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Beijing Enterprises Holdings is 'Cautious Hold'. Macroaxis provides Beijing Enterprises buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BJINF positions. The advice algorithm takes into account all of Beijing Enterprises' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Beijing Enterprises' buy or sell advice are summarized below:
Real Value 3.16 | Hype Value 2.93 | Market Value 3.07 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Beijing Enterprises Holdings given historical horizon and risk tolerance towards Beijing Enterprises. When Macroaxis issues a 'buy' or 'sell' recommendation for Beijing Enterprises Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Beijing |
Execute Beijing Enterprises Buy or Sell Advice
The Beijing recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Beijing Enterprises Holdings. Macroaxis does not own or have any residual interests in Beijing Enterprises Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Beijing Enterprises' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Beijing Enterprises Trading Alerts and Improvement Suggestions
| Beijing Enterprises generated a negative expected return over the last 90 days | |
| The company has accumulated 45.65 B in total debt with debt to equity ratio (D/E) of 0.67, which is about average as compared to similar companies. Beijing Enterprises has a current ratio of 0.9, 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 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. | |
| About 62.0% of Beijing Enterprises shares are held by company insiders |
Beijing Enterprises Returns Distribution Density
The distribution of Beijing Enterprises' historical returns is an attempt to chart the uncertainty of Beijing Enterprises' future price movements. The chart of the probability distribution of Beijing Enterprises daily returns describes the distribution of returns around its average expected value. We use Beijing Enterprises Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Beijing Enterprises returns is essential to provide solid investment advice for Beijing Enterprises.
| Mean Return | -0.15 | Value At Risk | -3.62 | Potential Upside | 2.74 | Standard Deviation | 2.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Beijing Enterprises historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Beijing Enterprises Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Beijing Enterprises or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Beijing Enterprises' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Beijing pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.19 | |
β | Beta against NYSE Composite | 0.31 | |
σ | Overall volatility | 2.96 | |
Ir | Information ratio | -0.09 |
Beijing Enterprises Volatility Alert
Beijing Enterprises Holdings exhibits very low volatility with skewness of -3.58 and kurtosis of 27.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Beijing Enterprises' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Beijing Enterprises' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Beijing Enterprises Fundamentals Vs Peers
Comparing Beijing Enterprises' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Beijing Enterprises' direct or indirect competition across all of the common fundamentals between Beijing Enterprises and the related equities. This way, we can detect undervalued stocks with similar characteristics as Beijing Enterprises or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Beijing Enterprises' fundamental indicators could also be used in its relative valuation, which is a method of valuing Beijing Enterprises by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Beijing Enterprises to competition |
| Fundamentals | Beijing Enterprises | Peer Average |
| Return On Equity | 0.087 | -0.31 |
| Return On Asset | 0.0106 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 9.25 B | 16.62 B |
| Shares Outstanding | 1.26 B | 571.82 M |
| Shares Owned By Insiders | 62.05 % | 10.09 % |
| Shares Owned By Institutions | 10.70 % | 39.21 % |
| Price To Earning | 5.58 X | 28.72 X |
| Price To Book | 0.31 X | 9.51 X |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 80.44 B | 9.43 B |
| Gross Profit | 12.28 B | 27.38 B |
| EBITDA | 18.54 B | 3.9 B |
| Net Income | 9.92 B | 570.98 M |
| Cash And Equivalents | 31.96 B | 2.7 B |
| Cash Per Share | 25.34 X | 5.01 X |
| Total Debt | 45.65 B | 5.32 B |
| Debt To Equity | 0.67 % | 48.70 % |
| Current Ratio | 0.92 X | 2.16 X |
| Book Value Per Share | 76.30 X | 1.93 K |
| Cash Flow From Operations | 8.11 B | 971.22 M |
| Earnings Per Share | 0.87 X | 3.12 X |
| Price To Earnings To Growth | 0.91 X | 4.89 X |
| Number Of Employees | 35 K | 18.84 K |
| Beta | 0.5 | -0.15 |
| Market Capitalization | 3.79 B | 19.03 B |
| Total Asset | 222.82 B | 29.47 B |
| Retained Earnings | 26.66 B | 9.33 B |
| Working Capital | (7.54 B) | 1.48 B |
| Current Asset | 32.51 B | 9.34 B |
| Current Liabilities | 40.05 B | 7.9 B |
| Annual Yield | 0.06 % |
Beijing Enterprises Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Beijing . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 3.07 | |||
| Day Typical Price | 3.07 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.14 |
About Beijing Enterprises Buy or Sell Advice
When is the right time to buy or sell Beijing Enterprises Holdings? Buying financial instruments such as Beijing Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Beijing Enterprises Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
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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