Beijing Cisri (China) Performance
| 300034 Stock | 14.39 0.26 1.77% |
The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Beijing Cisri's returns are expected to increase less than the market. However, during the bear market, the loss of holding Beijing Cisri is expected to be smaller as well. At this point, Beijing Cisri Gaona has a negative expected return of -0.24%. Please make sure to confirm Beijing Cisri's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Beijing Cisri Gaona performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Beijing Cisri Gaona has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0086 | 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 1,706 in Beijing Cisri Gaona on October 13, 2024 and sell it today you would lose (267.00) from holding Beijing Cisri Gaona or give up 15.65% of portfolio value over 90 days. Beijing Cisri Gaona is generating negative expected returns and assumes 2.1501% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Beijing, and 99% 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 = -0.1129
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| Negative Returns | 300034 |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beijing Cisri is not performing at its full potential. However, 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 Beijing Cisri 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 | 11.61 B | ||||
| Shares Outstanding | 775.14 M | ||||
| Price To Book | 3.19 X | ||||
| Price To Sales | 3.17 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 generated a negative expected return 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.
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