Beijing Enterprises Holdings Stock Performance
The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Beijing Enterprises are expected to decrease at a much lower rate. During the bear market, Beijing Enterprises is likely to outperform the market. Beijing Enterprises has an expected return of -0.053%. Please make sure to confirm Beijing Enterprises skewness, and the relationship between the total risk alpha and day median price , to decide if Beijing Enterprises performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Beijing Enterprises Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Beijing Enterprises is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 29 B | |
| Total Cashflows From Investing Activities | -6.4 B | |
| Free Cash Flow | -3.4 B |
Beijing |
Beijing Enterprises Relative Risk vs. Return Landscape
If you would invest 365.00 in Beijing Enterprises Holdings on February 8, 2024 and sell it today you would lose (22.00) from holding Beijing Enterprises Holdings or give up 6.03% of portfolio value over 90 days. Beijing Enterprises Holdings is currently producing negative expected returns and takes up 2.9729% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than Beijing, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Beijing Enterprises Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijing Enterprises' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Beijing Enterprises Holdings, and traders can use it to determine the average amount a Beijing Enterprises' 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 = -0.0178
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| Negative Returns | BJINF |
Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beijing Enterprises 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 Beijing Enterprises by adding Beijing Enterprises to a well-diversified portfolio.
Beijing Enterprises Fundamentals Growth
Beijing Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Beijing Enterprises, and Beijing Enterprises 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 Beijing Pink Sheet performance.
| Return On Equity | 0.087 | |||
| Return On Asset | 0.0106 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 9.25 B | |||
| Shares Outstanding | 1.26 B | |||
| Price To Earning | 5.58 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 80.44 B | |||
| EBITDA | 18.54 B | |||
| Cash And Equivalents | 31.96 B | |||
| Cash Per Share | 25.34 X | |||
| Total Debt | 45.65 B | |||
| Debt To Equity | 0.67 % | |||
| Book Value Per Share | 76.30 X | |||
| Cash Flow From Operations | 8.11 B | |||
| Earnings Per Share | 0.87 X | |||
| Total Asset | 222.82 B | |||
| Retained Earnings | 26.66 B | |||
| Current Asset | 32.51 B | |||
| Current Liabilities | 40.05 B | |||
About Beijing Enterprises Performance
To evaluate Beijing Enterprises Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Beijing Enterprises generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Beijing Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Beijing Enterprises market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Beijing's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Beijing Enterprises performance evaluation
Checking the ongoing alerts about Beijing Enterprises for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Beijing Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Beijing Enterprises' 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 Beijing Enterprises' stock is overvalued or undervalued compared to its peers.
- Examining Beijing Enterprises' 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 Beijing Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beijing Enterprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beijing Enterprises' pink sheet. These opinions can provide insight into Beijing Enterprises' potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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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