Beijing Shunxin (China) Performance
| 000860 Stock | 20.08 0.25 1.23% |
On a scale of 0 to 100, Beijing Shunxin holds a performance score of 14. The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Beijing Shunxin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Beijing Shunxin is expected to be smaller as well. Please check Beijing Shunxin's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Beijing Shunxin's price patterns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Beijing Shunxin Agriculture are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Beijing Shunxin sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.3:1 | Ex Dividend Date 2022-06-17 | Last Split Date 2019-05-27 |
1 | Beijing Shunxin AgricultureLtds earnings have declined over five years, contributing to shareholders 61 percent loss - Simply Wall St | 11/29/2024 |
| Begin Period Cash Flow | 8.4 B |
Beijing |
Beijing Shunxin Relative Risk vs. Return Landscape
If you would invest 1,412 in Beijing Shunxin Agriculture on September 17, 2024 and sell it today you would earn a total of 596.00 from holding Beijing Shunxin Agriculture or generate 42.21% return on investment over 90 days. Beijing Shunxin Agriculture is generating 0.6496% of daily returns and assumes 3.5494% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Beijing, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Beijing Shunxin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijing Shunxin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beijing Shunxin Agriculture, and traders can use it to determine the average amount a Beijing Shunxin'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 = 0.183
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Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Beijing Shunxin is performing at about 14% 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 Shunxin by adding it to a well-diversified portfolio.
Beijing Shunxin Fundamentals Growth
Beijing Stock prices reflect investors' perceptions of the future prospects and financial health of Beijing Shunxin, and Beijing Shunxin 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 | 0.0552 | ||||
| Return On Asset | 0.0181 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 13.55 B | ||||
| Shares Outstanding | 741.77 M | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 1.63 X | ||||
| Revenue | 9.45 B | ||||
| Gross Profit | 3.01 B | ||||
| EBITDA | 353.5 M | ||||
| Net Income | (295.6 M) | ||||
| Total Debt | 4.86 B | ||||
| Book Value Per Share | 9.66 X | ||||
| Cash Flow From Operations | (738.18 M) | ||||
| Earnings Per Share | 0.51 X | ||||
| Total Asset | 15.37 B | ||||
| Retained Earnings | 2.56 B | ||||
About Beijing Shunxin Performance
By analyzing Beijing Shunxin's fundamental ratios, stakeholders can gain valuable insights into Beijing Shunxin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beijing Shunxin 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 Shunxin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beijing Shunxin is entity of China. It is traded as Stock on SHE exchange.Things to note about Beijing Shunxin Agri performance evaluation
Checking the ongoing alerts about Beijing Shunxin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beijing Shunxin Agri help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beijing Shunxin Agri appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 9.45 B. Net Loss for the year was (295.6 M) with profit before overhead, payroll, taxes, and interest of 3.01 B. | |
| Beijing Shunxin generates negative cash flow from operations | |
| About 40.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Beijing Shunxin AgricultureLtds earnings have declined over five years, contributing to shareholders 61 percent loss - Simply Wall St |
- Analyzing Beijing Shunxin'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 Shunxin's stock is overvalued or undervalued compared to its peers.
- Examining Beijing Shunxin'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 Shunxin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beijing Shunxin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beijing Shunxin's stock. These opinions can provide insight into Beijing Shunxin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beijing Stock analysis
When running Beijing Shunxin's price analysis, check to measure Beijing Shunxin'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 Shunxin is operating at the current time. Most of Beijing Shunxin's value examination focuses on studying past and present price action to predict the probability of Beijing Shunxin'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 Shunxin's price. Additionally, you may evaluate how the addition of Beijing Shunxin to your portfolios can decrease your overall portfolio volatility.
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