Beijing Baolande (China) Performance
| 688058 Stock | 24.69 1.80 6.80% |
The firm shows a Beta (market volatility) of 0.0863, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Beijing Baolande's returns are expected to increase less than the market. However, during the bear market, the loss of holding Beijing Baolande is expected to be smaller as well. At this point, Beijing Baolande Software has a negative expected return of -0.0995%. Please make sure to confirm Beijing Baolande's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Beijing Baolande Software 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 Baolande Software has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Beijing Baolande is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 1.4:1 | Ex Dividend Date 2024-06-21 | Last Split Date 2024-06-21 |
1 | What Beijing Baolande Software Corporations 47 percent Share Price Gain Is Not Telling You - Simply Wall St | 11/14/2024 |
| Begin Period Cash Flow | 247.8 M |
Beijing |
Beijing Baolande Relative Risk vs. Return Landscape
If you would invest 2,834 in Beijing Baolande Software on October 6, 2024 and sell it today you would lose (365.00) from holding Beijing Baolande Software or give up 12.88% of portfolio value over 90 days. Beijing Baolande Software is generating negative expected returns and assumes 4.911% volatility on return distribution over the 90 days horizon. Simply put, 43% 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 Baolande Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijing Baolande's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beijing Baolande Software, and traders can use it to determine the average amount a Beijing Baolande'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 = -0.0203
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| Negative Returns | 688058 |
Estimated Market Risk
| 4.91 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beijing Baolande 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 Baolande by adding Beijing Baolande to a well-diversified portfolio.
Beijing Baolande Fundamentals Growth
Beijing Stock prices reflect investors' perceptions of the future prospects and financial health of Beijing Baolande, and Beijing Baolande 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 | -0.0537 | ||||
| Return On Asset | -0.0402 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.39) % | ||||
| Current Valuation | 1.84 B | ||||
| Shares Outstanding | 77.73 M | ||||
| Price To Book | 2.89 X | ||||
| Price To Sales | 7.13 X | ||||
| Revenue | 305.33 M | ||||
| Gross Profit | 247.69 M | ||||
| EBITDA | (51.35 M) | ||||
| Net Income | 14.52 M | ||||
| Total Debt | 4.02 M | ||||
| Book Value Per Share | 9.81 X | ||||
| Cash Flow From Operations | (35.28 M) | ||||
| Earnings Per Share | (0.56) X | ||||
| Total Asset | 953.36 M | ||||
| Retained Earnings | 120.54 M | ||||
About Beijing Baolande Performance
By analyzing Beijing Baolande's fundamental ratios, stakeholders can gain valuable insights into Beijing Baolande's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beijing Baolande 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 Baolande has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beijing Baolande is entity of China. It is traded as Stock on SHG exchange.Things to note about Beijing Baolande Software performance evaluation
Checking the ongoing alerts about Beijing Baolande for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beijing Baolande Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beijing Baolande generated a negative expected return over the last 90 days | |
| Beijing Baolande has high historical volatility and very poor performance | |
| Beijing Baolande has high likelihood to experience some financial distress in the next 2 years | |
| Beijing Baolande generates negative cash flow from operations | |
| About 61.0% of the company shares are owned by insiders or employees |
- Analyzing Beijing Baolande'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 Baolande's stock is overvalued or undervalued compared to its peers.
- Examining Beijing Baolande'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 Baolande's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beijing Baolande's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beijing Baolande's stock. These opinions can provide insight into Beijing Baolande's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Beijing Baolande's price analysis, check to measure Beijing Baolande'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 Baolande is operating at the current time. Most of Beijing Baolande's value examination focuses on studying past and present price action to predict the probability of Beijing Baolande'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 Baolande's price. Additionally, you may evaluate how the addition of Beijing Baolande to your portfolios can decrease your overall portfolio volatility.
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