BAIC Financials
| BMCLF Stock | USD 0.32 0.01 3.23% |
BAIC |
Understanding current and past BAIC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BAIC's financial statements are interrelated, with each one affecting the others. For example, an increase in BAIC's assets may result in an increase in income on the income statement.
BAIC Stock Summary
BAIC competes with First Hydrogen, Guangzhou Automobile, Phoenix, Exor NV, and NFI. 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. Baic Mtr operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 18694 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | No 99 Shuanghe |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Benchmark | Dow Jones Industrial |
| Website | www.baicmotor.com |
| Phone | 86 10 5663 5500 |
| Currency | USD - US Dollar |
BAIC Key Financial Ratios
There are many critical financial ratios that BAIC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BAIC Motor reports annually and quarterly.| Return On Equity | 0.21 | |||
| Return On Asset | 0.0908 | |||
| Beta | 1.02 | |||
| Last Dividend Paid | 0.16 |
BAIC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BAIC's current stock value. Our valuation model uses many indicators to compare BAIC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BAIC competition to find correlations between indicators driving BAIC's intrinsic value. More Info.BAIC Motor is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BAIC Motor is roughly 2.31 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BAIC's earnings, one of the primary drivers of an investment's value.BAIC Motor Systematic Risk
BAIC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BAIC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on BAIC Motor correlated with the market. If Beta is less than 0 BAIC generally moves in the opposite direction as compared to the market. If BAIC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BAIC Motor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BAIC is generally in the same direction as the market. If Beta > 1 BAIC moves generally in the same direction as, but more than the movement of the benchmark.
BAIC March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BAIC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BAIC Motor. We use our internally-developed statistical techniques to arrive at the intrinsic value of BAIC Motor based on widely used predictive technical indicators. In general, we focus on analyzing BAIC Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BAIC's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1145 | |||
| Maximum Drawdown | 13.94 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.57 |
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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