Beijing Yanjing (China) Performance
| 000729 Stock | 12.50 0.02 0.16% |
On a scale of 0 to 100, Beijing Yanjing holds a performance score of 11. The firm shows a Beta (market volatility) of 0.0891, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Beijing Yanjing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Beijing Yanjing is expected to be smaller as well. Please check Beijing Yanjing's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Beijing Yanjing's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Beijing Yanjing Brewery are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Beijing Yanjing sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.008 | Payout Ratio 0.2162 | Last Split Factor 20:10 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-07-24 |
| Begin Period Cash Flow | 1.5 B |
Beijing |
Beijing Yanjing Relative Risk vs. Return Landscape
If you would invest 1,107 in Beijing Yanjing Brewery on December 19, 2024 and sell it today you would earn a total of 145.00 from holding Beijing Yanjing Brewery or generate 13.1% return on investment over 90 days. Beijing Yanjing Brewery is generating 0.2242% of daily returns and assumes 1.5536% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Beijing, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Beijing Yanjing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijing Yanjing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beijing Yanjing Brewery, and traders can use it to determine the average amount a Beijing Yanjing's 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 = 0.1443
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Beijing Yanjing is performing at about 11% 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.
Beijing Yanjing Fundamentals Growth
Beijing Stock prices reflect investors' perceptions of the future prospects and financial health of Beijing Yanjing, and Beijing Yanjing 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 Stock performance.
| Return On Equity | 0.0784 | ||||
| Return On Asset | 0.0253 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 26.2 B | ||||
| Shares Outstanding | 2.82 B | ||||
| Price To Book | 2.38 X | ||||
| Price To Sales | 2.39 X | ||||
| Revenue | 12.99 B | ||||
| Gross Profit | 5.58 B | ||||
| EBITDA | 1.38 B | ||||
| Net Income | 644.71 M | ||||
| Total Debt | 544.45 M | ||||
| Book Value Per Share | 5.27 X | ||||
| Cash Flow From Operations | 1.41 B | ||||
| Earnings Per Share | 0.35 X | ||||
| Total Asset | 21.23 B | ||||
| Retained Earnings | 4.34 B | ||||
About Beijing Yanjing Performance
By analyzing Beijing Yanjing's fundamental ratios, stakeholders can gain valuable insights into Beijing Yanjing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beijing Yanjing has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Beijing Yanjing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beijing Yanjing is entity of China. It is traded as Stock on SHE exchange.Things to note about Beijing Yanjing Brewery performance evaluation
Checking the ongoing alerts about Beijing Yanjing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beijing Yanjing Brewery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 62.0% of the company shares are owned by insiders or employees |
- Analyzing Beijing Yanjing's 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 Yanjing's stock is overvalued or undervalued compared to its peers.
- Examining Beijing Yanjing's 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 Yanjing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beijing Yanjing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beijing Yanjing's stock. These opinions can provide insight into Beijing Yanjing's potential for growth and whether the stock is currently undervalued or overvalued.
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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