Beijing Compass (China) Performance
| 300803 Stock | 94.07 1.08 1.14% |
Beijing Compass holds a performance score of 19 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Beijing Compass are expected to decrease at a much lower rate. During the bear market, Beijing Compass is likely to outperform the market. Use Beijing Compass downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to analyze future returns on Beijing Compass.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Beijing Compass Technology are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Beijing Compass sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2021-07-21 |
1 | Nvidia stock tumbles on news of China investigation Is the AI chip giant in trouble - Fast Company | 12/09/2024 |
| Begin Period Cash Flow | 1.4 B |
Beijing |
Beijing Compass Relative Risk vs. Return Landscape
If you would invest 3,661 in Beijing Compass Technology on September 19, 2024 and sell it today you would earn a total of 5,746 from holding Beijing Compass Technology or generate 156.95% return on investment over 90 days. Beijing Compass Technology is generating 1.8871% of daily returns and assumes 7.6956% volatility on return distribution over the 90 days horizon. Simply put, 68% of stocks are less volatile than Beijing, and 63% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Beijing Compass Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijing Compass' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beijing Compass Technology, and traders can use it to determine the average amount a Beijing Compass' 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 = 0.2452
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 300803 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.7 actual daily | 68 68% of assets are less volatile |
Expected Return
| 1.89 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Beijing Compass 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 Compass by adding it to a well-diversified portfolio.
Beijing Compass Fundamentals Growth
Beijing Stock prices reflect investors' perceptions of the future prospects and financial health of Beijing Compass, and Beijing Compass 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 | 0.0018 | ||||
| Return On Asset | -0.0113 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.53) % | ||||
| Current Valuation | 33.46 B | ||||
| Shares Outstanding | 409.5 M | ||||
| Price To Book | 21.36 X | ||||
| Price To Sales | 32.18 X | ||||
| Revenue | 1.11 B | ||||
| Gross Profit | 1.12 B | ||||
| EBITDA | (90.31 M) | ||||
| Net Income | 72.61 M | ||||
| Total Debt | 236.26 M | ||||
| Book Value Per Share | 4.46 X | ||||
| Cash Flow From Operations | 1.44 B | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 5.43 B | ||||
| Retained Earnings | 916.13 M | ||||
About Beijing Compass Performance
By analyzing Beijing Compass' fundamental ratios, stakeholders can gain valuable insights into Beijing Compass' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beijing Compass 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 Compass has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beijing Compass is entity of China. It is traded as Stock on SHE exchange.Things to note about Beijing Compass Tech performance evaluation
Checking the ongoing alerts about Beijing Compass for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beijing Compass Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beijing Compass Tech is way too risky over 90 days horizon | |
| Beijing Compass Tech appears to be risky and price may revert if volatility continues | |
| About 50.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Nvidia stock tumbles on news of China investigation Is the AI chip giant in trouble - Fast Company |
- Analyzing Beijing Compass' 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 Compass' stock is overvalued or undervalued compared to its peers.
- Examining Beijing Compass' 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 Compass' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beijing Compass' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beijing Compass' stock. These opinions can provide insight into Beijing Compass' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beijing Stock analysis
When running Beijing Compass' price analysis, check to measure Beijing Compass' 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 Compass is operating at the current time. Most of Beijing Compass' value examination focuses on studying past and present price action to predict the probability of Beijing Compass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Compass' price. Additionally, you may evaluate how the addition of Beijing Compass to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |