Beijing Enlight (China) Performance
| 300251 Stock | 23.22 0.40 1.69% |
Beijing Enlight holds a performance score of 19 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Beijing Enlight's returns are expected to increase less than the market. However, during the bear market, the loss of holding Beijing Enlight is expected to be smaller as well. Use Beijing Enlight downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to analyze future returns on Beijing Enlight.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Beijing Enlight Media are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Beijing Enlight sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.003 | Payout Ratio 0.027 | Last Split Factor 20:10 | Forward Dividend Rate 0.07 | Ex Dividend Date 2024-05-29 |
1 | Beijing Enlight Media Co., Ltd.s Stock Has Seen Strong Momentum Does That Call For Deeper Study Of Its Financial Prospects - Simply Wall St | 01/14/2025 |
2 | Ne Zha 2 Mania Adds 5.5 Billion to Distributors Stock Value - Bloomberg | 02/11/2025 |
3 | Patriotism Boosts Chinese Stocks, But Are Gains Sustainable - Benzinga | 03/05/2025 |
| Begin Period Cash Flow | 1.9 B |
Beijing |
Beijing Enlight Relative Risk vs. Return Landscape
If you would invest 955.00 in Beijing Enlight Media on December 14, 2024 and sell it today you would earn a total of 1,367 from holding Beijing Enlight Media or generate 143.14% return on investment over 90 days. Beijing Enlight Media is generating 1.8263% of daily returns and assumes 7.4868% volatility on return distribution over the 90 days horizon. Simply put, 66% of stocks are less volatile than Beijing, and 64% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Beijing Enlight Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijing Enlight's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beijing Enlight Media, and traders can use it to determine the average amount a Beijing Enlight'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 = 0.2439
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| Average Returns | 300251 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.49 actual daily | 66 66% of assets are less volatile |
Expected Return
| 1.83 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Beijing Enlight is performing at about 19% 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 Enlight by adding it to a well-diversified portfolio.
Beijing Enlight Fundamentals Growth
Beijing Stock prices reflect investors' perceptions of the future prospects and financial health of Beijing Enlight, and Beijing Enlight 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 | 0.0589 | ||||
| Return On Asset | 0.0436 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 66.21 B | ||||
| Shares Outstanding | 2.93 B | ||||
| Price To Book | 7.78 X | ||||
| Price To Sales | 33.36 X | ||||
| Revenue | 1.55 B | ||||
| Gross Profit | 883.08 M | ||||
| EBITDA | 689.54 M | ||||
| Net Income | 417.81 M | ||||
| Total Debt | 1.25 B | ||||
| Book Value Per Share | 3.06 X | ||||
| Cash Flow From Operations | 642.1 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Total Asset | 9.93 B | ||||
| Retained Earnings | 3.25 B | ||||
About Beijing Enlight Performance
By analyzing Beijing Enlight's fundamental ratios, stakeholders can gain valuable insights into Beijing Enlight's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beijing Enlight 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 Enlight has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beijing Enlight is entity of China. It is traded as Stock on SHE exchange.Things to note about Beijing Enlight Media performance evaluation
Checking the ongoing alerts about Beijing Enlight for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beijing Enlight Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beijing Enlight is way too risky over 90 days horizon | |
| Beijing Enlight appears to be risky and price may revert if volatility continues | |
| About 60.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Patriotism Boosts Chinese Stocks, But Are Gains Sustainable - Benzinga |
- Analyzing Beijing Enlight'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 Enlight's stock is overvalued or undervalued compared to its peers.
- Examining Beijing Enlight'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 Enlight's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beijing Enlight's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beijing Enlight's stock. These opinions can provide insight into Beijing Enlight's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beijing Stock analysis
When running Beijing Enlight's price analysis, check to measure Beijing Enlight'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 Enlight is operating at the current time. Most of Beijing Enlight's value examination focuses on studying past and present price action to predict the probability of Beijing Enlight'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 Enlight's price. Additionally, you may evaluate how the addition of Beijing Enlight to your portfolios can decrease your overall portfolio volatility.
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