Beijing Enterprises Holdings Stock Analysis
| BJINF Stock | USD 3.07 0.14 4.78% |
Beijing Enterprises Holdings is undervalued with Real Value of 3.23 and Hype Value of 3.07. The main objective of Beijing Enterprises pink sheet analysis is to determine its intrinsic value, which is an estimate of what Beijing Enterprises Holdings is worth, separate from its market price. There are two main types of Beijing Enterprises' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Beijing Enterprises' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Beijing Enterprises' stock to identify patterns and trends that may indicate its future price movements.
The Beijing Enterprises pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Beijing Enterprises is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Beijing Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Beijing Enterprises' ongoing operational relationships across important fundamental and technical indicators.
Beijing |
Beijing Pink Sheet Analysis Notes
About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Beijing Enterprises has Price/Earnings To Growth (PEG) ratio of 0.91. The entity last dividend was issued on the 23rd of September 2022. Beijing Enterprises Holdings Limited, an investment holding company, engages in piped gas, brewery, water and environmental, solid waste treatment, and other businesses in Mainland China and Germany. Beijing Enterprises Holdings Limited is a subsidiary of Beijing Enterprises Group Company Limited. Beijing Enterprises operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 35000 people.The quote for Beijing Enterprises Holdings 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 Beijing Enterprises Holdings please contact Si Zhou at 852 2915 2898 or go to https://www.behl.com.hk.Beijing Enterprises Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets 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 Enterprises' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Beijing Enterprises Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beijing Enterprises's market, we take the total number of its shares issued and multiply it by Beijing Enterprises'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 Enterprises' profitability indicators refer to fundamental financial ratios that showcase Beijing Enterprises' ability to generate income relative to its revenue or operating costs. If, let's say, Beijing Enterprises is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Beijing Enterprises' 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 Enterprises' profitability requires more research than a typical breakdown of Beijing Enterprises' 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 0.1 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 25th of April, Beijing Enterprises shows the Standard Deviation of 2.93, mean deviation of 0.985, and Risk Adjusted Performance of (0.01). Beijing Enterprises 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Beijing Enterprises Holdings, which can be compared to its peers. Please confirm Beijing Enterprises coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Beijing Enterprises is priced correctly, providing market reflects its regular price of 3.07 per share. Given that Beijing Enterprises has information ratio of (0.06), we suggest you to validate Beijing Enterprises Holdings's prevailing market performance to make sure the company can sustain itself at a future point.Beijing Enterprises Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Beijing Enterprises 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 Enterprises. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Beijing Enterprises Predictive Daily Indicators
Beijing Enterprises 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 Enterprises pink sheet 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.
| 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 |
Beijing Enterprises Forecast Models
Beijing Enterprises' time-series forecasting models are one of many Beijing Enterprises' 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 Beijing Enterprises' 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 Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Beijing Enterprises 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 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 Beijing Enterprises. By using and applying Beijing Pink Sheet analysis, traders can create a robust methodology for identifying Beijing entry and exit points for their positions.
Beijing Enterprises Holdings Limited, an investment holding company, engages in piped gas, brewery, water and environmental, solid waste treatment, and other businesses in Mainland China and Germany. Beijing Enterprises Holdings Limited is a subsidiary of Beijing Enterprises Group Company Limited. Beijing Enterprises operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 35000 people.
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 pink sheet analysis tools, you can find out how much better you can do when adding Beijing Enterprises to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beijing Enterprises Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |