Beijing Yanjing (China) Price on March 15, 2024
| 000729 Stock | 12.04 0.02 0.17% |
Below is the normalized historical share price chart for Beijing Yanjing Brewery extending back to July 16, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Beijing Yanjing stands at 12.04, as last reported on the 1st of January, with the highest price reaching 12.27 and the lowest price hitting 11.97 during the day.
If you're considering investing in Beijing Stock, it is important to understand the factors that can impact its price. At this point, Beijing Yanjing is not too volatile. Beijing Yanjing Brewery secures Sharpe Ratio (or Efficiency) of 0.0777, which signifies that the company had a 0.0777% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Beijing Yanjing Brewery, which you can use to evaluate the volatility of the firm. Please confirm Beijing Yanjing's Downside Deviation of 1.87, mean deviation of 1.63, and Risk Adjusted Performance of 0.1319 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
As of January 1, 2025, Total Stockholder Equity is expected to decline to about 8.2 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 2.7 B. Beijing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of June 1997 | 200 Day MA 9.8197 | 50 Day MA 10.5918 | Beta 0.283 |
Beijing |
Sharpe Ratio = 0.0777
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| Cash | Small Risk | 000729 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Beijing Yanjing is performing at about 6% of its full potential. 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 Yanjing by adding it to a well-diversified portfolio.
Price Book 2.2812 | Enterprise Value Ebitda 16.9943 | Price Sales 2.329 | Shares Float 1.1 B | Dividend Share 0.1 |
Beijing Yanjing Main Headline on 15th of March 2024
Beijing Yanjing BreweryLtd stock performs better than its un... by news.google.com
Beijing Yanjing BreweryLtd stock performs better than its underlying earnings growth over last five years Simply Wall St
Beijing Yanjing Valuation on March 15, 2024
It is possible to determine the worth of Beijing Yanjing on a given historical date. On March 15, 2024 Beijing was worth 8.95 at the beginning of the trading date compared to the closed value of 9.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beijing Yanjing stock. Still, in general, we apply an absolute valuation method to find Beijing Yanjing's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Beijing Yanjing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beijing Yanjing's related companies.
| Open | High | Low | Close | Volume | |
| 9.05 | 9.16 | 8.90 | 8.94 | 24,399,651 | |
03/15/2024 | 8.95 | 9.09 | 8.91 | 9.06 | 18,585,464 |
| 9.06 | 9.21 | 9.01 | 9.20 | 19,870,173 |
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Beijing Yanjing Trading Date Momentum on March 15, 2024
| On March 18 2024 Beijing Yanjing Brewery was traded for 9.20 at the closing time. The highest price during the trading period was 9.21 and the lowest recorded bid was listed for 9.01 . The volume for the day was 19.9 M. This history from March 18, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.55% . The overall trading delta to the current price is 1.55% . |
Beijing Yanjing Brewery Fundamentals Correlations and Trends
By evaluating Beijing Yanjing's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Beijing Yanjing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Beijing financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Beijing Yanjing Stock history
Beijing Yanjing investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Beijing is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Beijing Yanjing Brewery will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Beijing Yanjing stock prices may prove useful in developing a viable investing in Beijing Yanjing
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.2 B | 2.7 B | |
| Net Income Applicable To Common Shares | 405.1 M | 440.4 M |
Beijing Yanjing Quarterly Net Working Capital |
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Beijing Yanjing Stock Technical Analysis
Beijing Yanjing technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Beijing Yanjing Period Price Range
Low | January 1, 2025
| High |
0.00 | 0.00 |
Beijing Yanjing Brewery cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Beijing Yanjing January 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Beijing Yanjing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Beijing Yanjing shares will generate the highest return on investment. By undertsting and applying Beijing Yanjing stock market strength indicators, traders can identify Beijing Yanjing Brewery entry and exit signals to maximize returns
Beijing Yanjing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beijing Yanjing's price direction in advance. Along with the technical and fundamental analysis of Beijing Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Beijing to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1319 | |||
| Jensen Alpha | 0.3554 | |||
| Total Risk Alpha | 0.3533 | |||
| Sortino Ratio | 0.1901 | |||
| Treynor Ratio | 0.7531 |
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| Volume Indicators |
Complementary Tools for Beijing Stock analysis
When running Beijing Yanjing's price analysis, check to measure Beijing Yanjing'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 Beijing Yanjing is operating at the current time. Most of Beijing Yanjing's value examination focuses on studying past and present price action to predict the probability of Beijing Yanjing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Yanjing's price. Additionally, you may evaluate how the addition of Beijing Yanjing to your portfolios can decrease your overall portfolio volatility.
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