Beijing Ultrapower (China) Performance
| 300002 Stock | 12.13 0.03 0.25% |
On a scale of 0 to 100, Beijing Ultrapower holds a performance score of 9. The firm shows a Beta (market volatility) of -0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Beijing Ultrapower are expected to decrease at a much lower rate. During the bear market, Beijing Ultrapower is likely to outperform the market. Please check Beijing Ultrapower's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Beijing Ultrapower's price patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Beijing Ultrapower Software are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Beijing Ultrapower sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.005 | Payout Ratio 0.1045 | Last Split Factor 15.02001:1 | Forward Dividend Rate 0.06 | Ex Dividend Date 2024-06-07 |
1 | Are Strong Financial Prospects The Force That Is Driving The Momentum In Beijing Ultrapower Software Co., Ltd.s SZSE300002 Stock - Simply Wall St | 12/02/2024 |
| Begin Period Cash Flow | 1.8 B |
Beijing |
Beijing Ultrapower Relative Risk vs. Return Landscape
If you would invest 919.00 in Beijing Ultrapower Software on September 19, 2024 and sell it today you would earn a total of 307.00 from holding Beijing Ultrapower Software or generate 33.41% return on investment over 90 days. Beijing Ultrapower Software is generating 0.6275% of daily returns and assumes 5.3661% volatility on return distribution over the 90 days horizon. Simply put, 47% 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 Ultrapower Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijing Ultrapower's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beijing Ultrapower Software, and traders can use it to determine the average amount a Beijing Ultrapower'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 = 0.1169
| Best Portfolio | Best Equity | |||
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| Small Returns | 300002 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.37 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Beijing Ultrapower is performing at about 9% 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 Ultrapower by adding it to a well-diversified portfolio.
Beijing Ultrapower Fundamentals Growth
Beijing Stock prices reflect investors' perceptions of the future prospects and financial health of Beijing Ultrapower, and Beijing Ultrapower 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 | 0.23 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 21.35 B | ||||
| Shares Outstanding | 1.96 B | ||||
| Price To Book | 3.48 X | ||||
| Price To Sales | 3.71 X | ||||
| Revenue | 5.95 B | ||||
| Gross Profit | 2.9 B | ||||
| EBITDA | 1.17 B | ||||
| Net Income | 887.18 M | ||||
| Total Debt | 67.04 M | ||||
| Book Value Per Share | 3.50 X | ||||
| Cash Flow From Operations | 966.54 M | ||||
| Earnings Per Share | 0.72 X | ||||
| Total Asset | 6.8 B | ||||
| Retained Earnings | 2.95 B | ||||
About Beijing Ultrapower Performance
By analyzing Beijing Ultrapower's fundamental ratios, stakeholders can gain valuable insights into Beijing Ultrapower's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beijing Ultrapower 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 Ultrapower has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beijing Ultrapower is entity of China. It is traded as Stock on SHE exchange.Things to note about Beijing Ultrapower performance evaluation
Checking the ongoing alerts about Beijing Ultrapower for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beijing Ultrapower help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beijing Ultrapower is way too risky over 90 days horizon | |
| Beijing Ultrapower appears to be risky and price may revert if volatility continues | |
| Beijing Ultrapower is unlikely to experience financial distress in the next 2 years | |
| About 13.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Bank of China Limited Short Interest Up 60.4 percent in November - MarketBeat |
- Analyzing Beijing Ultrapower'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 Ultrapower's stock is overvalued or undervalued compared to its peers.
- Examining Beijing Ultrapower'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 Ultrapower's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beijing Ultrapower's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beijing Ultrapower's stock. These opinions can provide insight into Beijing Ultrapower's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beijing Stock analysis
When running Beijing Ultrapower's price analysis, check to measure Beijing Ultrapower'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 Ultrapower is operating at the current time. Most of Beijing Ultrapower's value examination focuses on studying past and present price action to predict the probability of Beijing Ultrapower'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 Ultrapower's price. Additionally, you may evaluate how the addition of Beijing Ultrapower to your portfolios can decrease your overall portfolio volatility.
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