Brilliance China Automotive Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Brilliance China are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Brilliance China Automotive has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Brilliance China is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 0.67 | |
| Fifty Two Week Low | 2.0000 | |
| Payout Ratio | 6.67% | |
| Fifty Two Week High | 19.0000 | |
| Trailing Annual Dividend Yield | 2.22% |
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Brilliance China Relative Risk vs. Return Landscape
If you would invest (100.00) in Brilliance China Automotive on January 26, 2024 and sell it today you would earn a total of 100.00 from holding Brilliance China Automotive or generate -100.0% return on investment over 90 days. Brilliance China Automotive is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Brilliance, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Brilliance China Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brilliance China's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Brilliance China Automotive, and traders can use it to determine the average amount a Brilliance China's 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 = 0.0
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Based on monthly moving average Brilliance China is not performing at its full potential. However, 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 Brilliance China by adding Brilliance China to a well-diversified portfolio.
Brilliance China Fundamentals Growth
Brilliance Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Brilliance China, and Brilliance China 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 Brilliance Pink Sheet performance.
| Return On Equity | 18.24 | |||
| Return On Asset | -1.48 | |||
| Profit Margin | 222.37 % | |||
| Operating Margin | (34.47) % | |||
| Current Valuation | 3.5 B | |||
| Shares Outstanding | 504.53 M | |||
| Price To Earning | 2.03 X | |||
| Price To Book | 0.06 X | |||
| Price To Sales | 1.37 X | |||
| Revenue | 3.41 B | |||
| EBITDA | (913.8 M) | |||
| Cash And Equivalents | 7.08 B | |||
| Cash Per Share | 14.04 X | |||
| Total Debt | 7.4 B | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 76.72 X | |||
| Cash Flow From Operations | (2.27 B) | |||
| Earnings Per Share | 2.36 X | |||
| Total Asset | 30.12 B | |||
| Retained Earnings | 20.14 B | |||
| Current Asset | 8.31 B | |||
| Current Liabilities | 8.39 B | |||
Things to note about Brilliance China Aut performance evaluation
Checking the ongoing alerts about Brilliance China for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Brilliance China Aut help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brilliance China Aut is not yet fully synchronised with the market data | |
| Brilliance China Aut has some characteristics of a very speculative penny stock | |
| Brilliance China Aut has a very high chance of going through financial distress in the upcoming years | |
| Brilliance China Automotive has accumulated about 7.08 B in cash with (2.27 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.04. |
- Analyzing Brilliance China's 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 Brilliance China's stock is overvalued or undervalued compared to its peers.
- Examining Brilliance China's 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 Brilliance China's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brilliance China's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brilliance China's pink sheet. These opinions can provide insight into Brilliance China's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Brilliance Pink Sheet
If you are still planning to invest in Brilliance China Aut check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Brilliance China's history and understand the potential risks before investing.
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