Baic Motor Stock Today
| BCCMY Stock | USD 3.00 0.02 0.67% |
Performance6 of 100
| Odds Of DistressLess than 9
|
BAIC is trading at 3.00 as of the 8th of May 2024; that is 0.67 percent up since the beginning of the trading day. The stock's open price was 2.98. BAIC has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for BAIC Motor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of March 2024 and ending today, the 8th of May 2024. Click here to learn more.
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. The company has 801.53 M outstanding shares. More on BAIC Motor
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BAIC Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BAIC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BAIC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice President | Wenbing Huang |
| Business Concentration | Auto Manufacturers, Consumer Cyclical (View all Sectors) |
BAIC Motor [BCCMY] is a Pink Sheet which is traded between brokers over the counter. 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's market, we take the total number of its shares issued and multiply it by BAIC'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 Motor classifies itself under Consumer Cyclical sector and is part of Auto Manufacturers industry. The entity has 801.53 M outstanding shares.
BAIC Motor has accumulated about 42.04 B in cash with 12.9 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 52.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check BAIC Probability Of Bankruptcy
BAIC Stock Price Odds Analysis
Based on a normal probability distribution, the odds of BAIC jumping above the current price in 90 days from now is about 8.74%. The BAIC Motor probability density function shows the probability of BAIC pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon BAIC has a beta of 0.2361 suggesting as returns on the market go up, BAIC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BAIC Motor will be expected to be much smaller as well. Additionally, bAIC Motor has an alpha of 0.1757, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of BAIC to move above the current price in 90 days from now is about 8.74 (This BAIC Motor probability density function shows the probability of BAIC Pink Sheet to fall within a particular range of prices over 90 days) .
BAIC Motor Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. BAIC market risk premium is the additional return an investor will receive from holding BAIC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BAIC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BAIC's alpha and beta are two of the key measurements used to evaluate BAIC's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7361 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.44 | |||
| Risk Adjusted Performance | 0.0614 |
BAIC Stock Against Markets
Picking the right benchmark for BAIC pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BAIC pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BAIC is critical whether you are bullish or bearish towards BAIC Motor at a given time. Please also check how BAIC's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in BAIC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy BAIC Pink Sheet?
Before investing in BAIC, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in BAIC. To buy BAIC stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of BAIC. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase BAIC stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located BAIC Motor stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased BAIC Motor stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as BAIC Motor, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in BAIC Motor?
The danger of trading BAIC Motor is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BAIC is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BAIC. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BAIC Motor is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BAIC Motor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for BAIC Pink Sheet analysis
When running BAIC's price analysis, check to measure BAIC'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 is operating at the current time. Most of BAIC's value examination focuses on studying past and present price action to predict the probability of BAIC'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's price. Additionally, you may evaluate how the addition of BAIC to your portfolios can decrease your overall portfolio volatility.
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