Beijing Competitors

Stocks . Germany . 
Stock . Beijing Media
BME Stock  EUR 0.04  0.0005  1.39%   
Beijing MediaLimited competes with DEVRY EDUCATION, Alfa Financial, G8 EDUCATION, AXWAY SOFTWARE, and Take-Two Interactive; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Advertising Agencies industry. Analyzing Beijing MediaLimited competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Beijing MediaLimited to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Beijing MediaLimited Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Beijing MediaLimited competition on your existing holdings.
  
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0.000.043.76
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Valuation
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0.000.033.75
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Beijing MediaLimited Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Beijing MediaLimited and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Beijing and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Beijing MediaLimited does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TKE
+ 0.82
A9F
KDIC
+ 0.8
TKE
KDIC
+ 0.78
A9F
KDIC
+ 0.69
1XV
1XV
+ 0.44
A9F
51A
+ 0.41
3EAG
  
High negative correlations   
1XV
- 0.37
3EAG
1XV
- 0.3
DVY
51A
- 0.09
1XV

Risk-Adjusted Indicators

There is a big difference between Beijing Stock performing well and Beijing MediaLimited Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Beijing MediaLimited's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Beijing MediaLimited Competitive Analysis

The better you understand Beijing MediaLimited competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Beijing MediaLimited's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Beijing MediaLimited's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BME DVY A9F 3EAG 1XV TKE 51A KDIC
 1.39 
 0.04 
Beijing
 4.12 
 88.50 
DEVRY
 0.77 
 2.58 
Alfa
 1.39 
 0.73 
3EAG
 0.98 
 30.30 
AXWAY
 0.22 
 187.44 
Take-Two
 3.13 
 19.80 
American
 4.35 
 1.76 
Kingdee
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Slightly risky
Dangerous
Very steady
Very steady
Somewhat reliable
Dangerous
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Insignificant
Very Weak
OK
Insignificant
Very Weak
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Low
Low
Low
Quite High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Hold
Strong Sell
Sell
Strong Hold
Strong Sell
Cautious Hold
Current Ratio
4.78 X
N/A
N/A
N/A
1.12 X
1.85 X
5.88 X
1.69 X
Net Asset
727.56 M
3.03 B
84 M
1.78 B
N/A
6.55 B
725.61 M
11.09 B
Profit Margin
(0.29) %
N/A
N/A
N/A
0.04 %
(0.08) %
(0.16) %
(0.09) %
EBITDA
(62.48 M)
245.33 M
N/A
N/A
29.11 M
763.32 M
49.48 M
(377.05 M)
Operating Margin
(0.39) %
N/A
N/A
N/A
0.06 %
(0.02) %
0.05 %
(0.13) %
Current Valuation
(21.21 M)
2.21 B
536.96 M
581.51 M
N/A
18.47 B
149.71 M
6.19 B
Price To Book
0.14 X
1.12 X
10.94 X
0.91 X
N/A
1.79 X
1.19 X
6.37 X
Beta
0.67
N/A
N/A
N/A
0.47
0.72
0.69
0.94
Number Of Employees
310
N/A
N/A
N/A
1.52 K
7.8 K
2.59 K
11.71 K
Shares Outstanding
54.9 M
N/A
N/A
N/A
20.96 M
168.68 M
18.69 M
3.47 B
Cash Flow From Operations
2.61 M
10.42 M
N/A
N/A
12.12 M
257.98 M
16.27 M
660.56 M
Annual Yield
N/A
N/A
0.11 %
0.10 %
0.02 %
N/A
N/A
0.0006 %
Total Debt
1.67 M
838.91 M
N/A
127.94 M
78 M
188.31 M
151.77 M
204.98 M
Return On Equity
-0.0831
N/A
N/A
N/A
0.0276
-0.0611
-0.28
-0.0587
Z Score
4.8
0.6
N/A
N/A
3.0
55.2
0.6
21.0
Return On Asset
-0.0547
N/A
N/A
N/A
0.017
-0.0042
0.0264
-0.0346
Book Value Per Share
3.13 X
N/A
N/A
N/A
17.47 X
56.68 X
16.69 X
2.06 X
Total Asset
727.56 M
3.03 B
84 M
1.78 B
N/A
6.55 B
725.61 M
11.09 B
Debt To Equity
0.60 %
N/A
N/A
N/A
0.22 %
0.05 %
3.60 %
5.40 %
Last Dividend Paid
N/A
N/A
N/A
N/A
0.4
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
208.92
36.6
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
20.12 %
98.54 %
91.92 %
48.27 %
Market Capitalization
14.02 M
1.33 B
686.72 M
N/A
463.3 M
17.39 B
181.83 M
7.35 B
Price To Earning
(7.20) X
N/A
N/A
N/A
72.11 X
43.05 X
19.30 X
41.84 X
Price To Earnings To Growth
N/A
0.60 X
N/A
N/A
N/A
0.32 X
2.15 X
N/A
Price To Sales
0.07 X
1.22 X
5.41 X
0.95 X
N/A
3.70 X
0.39 X
1.51 X
Net Income
(64.16 M)
317.7 M
N/A
N/A
8.48 M
418.02 M
17.75 M
(302.33 M)
Earnings Per Share
(0.04) X
N/A
N/A
N/A
0.46 X
(2.19) X
0.75 X
(0.02) X
Shares Owned By Insiders
44.58 %
N/A
N/A
N/A
55.80 %
1.78 %
2.43 %
20.31 %
Revenue
187.55 M
1.39 B
N/A
N/A
283.58 M
3.5 B
418.8 M
4.17 B
Cash And Equivalents
36.25 M
N/A
N/A
N/A
16.16 M
2.54 B
214.43 M
387.5 M
Cash Per Share
0.18 X
N/A
N/A
N/A
0.76 X
22.94 X
12.93 X
0.13 X
Gross Profit
17.73 M
N/A
N/A
N/A
49.62 M
2.04 B
246.18 M
2.63 B
Day Typical Price
0.0372
87.83
2.58
0.73
30.3
187.3
19.8
1.76
Accumulation Distribution
0.12
0.0447
N/A
N/A
N/A
0.0022
N/A
N/A
Market Facilitation Index
0.005
4.0
N/A
N/A
N/A
0.42
N/A
N/A
Daily Balance Of Power
(0.10)
0.875
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(1.00)
9.2 T
(9,223,372,036,855)
Period Momentum Indicator
(0.0005)
3.5
(0.02)
0.01
(0.30)
(0.42)
0.6
(0.08)
Rate Of Daily Change
0.99
1.04
0.99
1.01
0.99
1.0
1.03
0.96
Day Median Price
0.038
87.5
2.58
0.73
30.3
187.23
19.8
1.76
Price Action Indicator
(0)
2.75
(0.01)
0.005
(0.15)
N/A
0.3
(0.04)
Coefficient Of Variation
8657.91
3325.13
2423.26
(1,458)
775.76
2830.28
4600.73
555.92
Mean Deviation
1.7
1.79
1.27
1.11
0.929
1.33
2.4
3.34
Jensen Alpha
(0.01)
0.102
0.0719
(0.08)
0.1148
0.0571
(0.05)
0.8362
Total Risk Alpha
0.4776
0.3597
0.301
0.0788
0.3301
0.3718
0.6317
1.4
Sortino Ratio
0.028
0.0626
0.0812
N/A
0.1724
0.1111
0.0531
0.2461
Downside Variance
25.16
7.43
4.7
N/A
2.48
2.72
13.35
14.23
Standard Deviation
3.56
2.38
1.87
1.57
1.34
2.38
4.37
4.61
Kurtosis
8.48
1.57
2.35
0.5577
1.94
22.14
19.28
2.6
Potential Upside
6.85
4.09
3.1
2.74
2.4
2.76
4.12
9.17
Treynor Ratio
(0.09)
0.1659
1.5
(0.33)
(0.37)
(0.48)
(0.07)
5.29
Maximum Drawdown
28.86
13.61
10.72
7.85
6.32
20.36
36.5
23.4
Variance
12.71
5.66
3.49
2.46
1.79
5.65
19.06
21.25
Market Risk Adjusted Performance
(0.08)
0.1759
1.51
(0.32)
(0.36)
(0.47)
(0.06)
5.3
Risk Adjusted Performance
0.0176
0.0325
0.0413
(0.06)
0.1157
0.0371
0.0269
0.1647
Skewness
0.3988
(0.58)
0.1074
0.2958
(0.40)
3.47
3.04
1.18
Semi Deviation
2.74
2.57
1.58
N/A
1.13
1.57
2.88
2.86
Information Ratio
0.0393
0.0717
0.0943
(0.01)
0.2029
0.077
0.0444
0.2014
Value At Risk
(4.23)
(4.65)
(3.15)
(2.60)
(2.21)
(2.45)
(5.71)
(5.75)
Expected Short fall
(3.77)
(1.76)
(1.76)
N/A
(1.23)
(1.55)
(3.70)
(4.61)
Downside Deviation
5.02
2.73
2.17
N/A
1.57
1.65
3.65
3.77
Semi Variance
7.51
6.62
2.51
N/A
1.27
2.48
8.28
8.15

Beijing MediaLimited Competition Performance Charts

Five steps to successful analysis of Beijing MediaLimited Competition

Beijing MediaLimited's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Beijing MediaLimited in relation to its competition. Beijing MediaLimited's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Beijing MediaLimited in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Beijing MediaLimited's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Beijing MediaLimited, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Beijing Stock

Beijing MediaLimited financial ratios help investors to determine whether Beijing Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Beijing with respect to the benefits of owning Beijing MediaLimited security.
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