Beijing Cisri (China) Performance
| 300034 Stock | 15.68 0.03 0.19% |
On a scale of 0 to 100, Beijing Cisri holds a performance score of 6. The firm shows a Beta (market volatility) of -0.0766, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Beijing Cisri are expected to decrease at a much lower rate. During the bear market, Beijing Cisri is likely to outperform the market. Please check Beijing Cisri's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Beijing Cisri's price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Beijing Cisri Gaona are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Beijing Cisri sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0077 | Payout Ratio 0.4092 | Last Split Factor 1.6:1 | Forward Dividend Rate 0.12 | Ex Dividend Date 2024-07-11 |
| Begin Period Cash Flow | 960.7 M |
Beijing |
Beijing Cisri Relative Risk vs. Return Landscape
If you would invest 1,358 in Beijing Cisri Gaona on September 25, 2024 and sell it today you would earn a total of 213.00 from holding Beijing Cisri Gaona or generate 15.68% return on investment over 90 days. Beijing Cisri Gaona is generating 0.3147% of daily returns and assumes 3.8714% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Beijing, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Beijing Cisri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijing Cisri's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beijing Cisri Gaona, and traders can use it to determine the average amount a Beijing Cisri'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 = 0.0813
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300034 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Beijing Cisri 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 Cisri by adding it to a well-diversified portfolio.
Beijing Cisri Fundamentals Growth
Beijing Stock prices reflect investors' perceptions of the future prospects and financial health of Beijing Cisri, and Beijing Cisri 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 | 0.12 | ||||
| Return On Asset | 0.0444 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 12.64 B | ||||
| Shares Outstanding | 775.14 M | ||||
| Price To Book | 3.48 X | ||||
| Price To Sales | 3.43 X | ||||
| Revenue | 3.41 B | ||||
| Gross Profit | 797 M | ||||
| EBITDA | 655.76 M | ||||
| Net Income | 319.13 M | ||||
| Total Debt | 255.69 M | ||||
| Book Value Per Share | 4.51 X | ||||
| Cash Flow From Operations | 525.73 M | ||||
| Earnings Per Share | 0.41 X | ||||
| Total Asset | 7.22 B | ||||
| Retained Earnings | 1.46 B | ||||
About Beijing Cisri Performance
By analyzing Beijing Cisri's fundamental ratios, stakeholders can gain valuable insights into Beijing Cisri's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beijing Cisri 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 Cisri has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beijing Cisri is entity of China. It is traded as Stock on SHE exchange.Things to note about Beijing Cisri Gaona performance evaluation
Checking the ongoing alerts about Beijing Cisri for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beijing Cisri Gaona help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beijing Cisri Gaona had very high historical volatility over the last 90 days | |
| Beijing Cisri Gaona is unlikely to experience financial distress in the next 2 years | |
| About 47.0% of the company shares are owned by insiders or employees |
- Analyzing Beijing Cisri'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 Cisri's stock is overvalued or undervalued compared to its peers.
- Examining Beijing Cisri'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 Cisri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beijing Cisri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beijing Cisri's stock. These opinions can provide insight into Beijing Cisri's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beijing Stock analysis
When running Beijing Cisri's price analysis, check to measure Beijing Cisri'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 Cisri is operating at the current time. Most of Beijing Cisri's value examination focuses on studying past and present price action to predict the probability of Beijing Cisri'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 Cisri's price. Additionally, you may evaluate how the addition of Beijing Cisri to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |