BeiGene (China) Performance
| 688235 Stock | 223.00 1.28 0.57% |
On a scale of 0 to 100, BeiGene holds a performance score of 18. The firm shows a Beta (market volatility) of 1.04, which signifies a somewhat significant risk relative to the market. BeiGene returns are very sensitive to returns on the market. As the market goes up or down, BeiGene is expected to follow. Please check BeiGene's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether BeiGene's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BeiGene are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, BeiGene sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | BeiGene shares reiterate Buy rating on robust oncology pipeline - Investing.com | 12/17/2024 |
2 | US Stocks Trading Below Estimated Value In February 2025 - Simply Wall St | 02/21/2025 |
3 | Guggenheim lifts BeiGene stock target to 348, maintains Buy rating - Investing.com India | 02/28/2025 |
4 | Beigene Stock Rating Upgraded by Bank of America - MarketBeat | 03/03/2025 |
5 | Insider Selling Beigene, Ltd. CEO Sells 101,000 Shares of Stock - MarketBeat | 03/06/2025 |
6 | Bernstein raises BeiGene stock price target to 259 - Investing.com India | 03/13/2025 |
| Begin Period Cash Flow | 3.2 B |
BeiGene |
BeiGene Relative Risk vs. Return Landscape
If you would invest 16,122 in BeiGene on December 20, 2024 and sell it today you would earn a total of 6,178 from holding BeiGene or generate 38.32% return on investment over 90 days. BeiGene is generating 0.6015% of daily returns and assumes 2.5283% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than BeiGene, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BeiGene Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BeiGene's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BeiGene, and traders can use it to determine the average amount a BeiGene'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 = 0.2379
| Best Portfolio | Best Equity | |||
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| Small Returns | 688235 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average BeiGene is performing at about 18% 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 BeiGene by adding it to a well-diversified portfolio.
BeiGene Fundamentals Growth
BeiGene Stock prices reflect investors' perceptions of the future prospects and financial health of BeiGene, and BeiGene 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 BeiGene Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0607 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 199.94 B | ||||
| Shares Outstanding | 115.06 M | ||||
| Price To Book | 12.93 X | ||||
| Price To Sales | 55.38 X | ||||
| Revenue | 3.81 B | ||||
| Gross Profit | 3.22 B | ||||
| EBITDA | (401.98 M) | ||||
| Net Income | (644.79 M) | ||||
| Total Debt | 851.53 M | ||||
| Book Value Per Share | 31.22 X | ||||
| Cash Flow From Operations | (140.63 M) | ||||
| Earnings Per Share | (3.39) X | ||||
| Total Asset | 5.92 B | ||||
| Retained Earnings | (8.61 B) | ||||
About BeiGene Performance
By analyzing BeiGene's fundamental ratios, stakeholders can gain valuable insights into BeiGene's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BeiGene 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 BeiGene has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BeiGene is entity of China. It is traded as Stock on SHG exchange.Things to note about BeiGene performance evaluation
Checking the ongoing alerts about BeiGene for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BeiGene help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 3.81 B. Net Loss for the year was (644.79 M) with profit before overhead, payroll, taxes, and interest of 3.22 B. | |
| BeiGene generates negative cash flow from operations | |
| Latest headline from news.google.com: Bernstein raises BeiGene stock price target to 259 - Investing.com India |
- Analyzing BeiGene'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 BeiGene's stock is overvalued or undervalued compared to its peers.
- Examining BeiGene'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 BeiGene's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BeiGene's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BeiGene's stock. These opinions can provide insight into BeiGene's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BeiGene Stock analysis
When running BeiGene's price analysis, check to measure BeiGene'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 BeiGene is operating at the current time. Most of BeiGene's value examination focuses on studying past and present price action to predict the probability of BeiGene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BeiGene's price. Additionally, you may evaluate how the addition of BeiGene to your portfolios can decrease your overall portfolio volatility.
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