BeiGene (Brazil) Performance
| B1GN34 Stock | BRL 66.48 0.48 0.73% |
BeiGene holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.0489, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BeiGene are expected to decrease at a much lower rate. During the bear market, BeiGene is likely to outperform the market. Use BeiGene standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to analyze future returns on BeiGene.
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 technical and fundamental indicators, BeiGene sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | 640.7 M |
BeiGene |
BeiGene Relative Risk vs. Return Landscape
If you would invest 4,230 in BeiGene on December 19, 2024 and sell it today you would earn a total of 2,418 from holding BeiGene or generate 57.16% return on investment over 90 days. BeiGene is generating 1.0327% of daily returns and assumes 4.4466% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than BeiGene, and 80% 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 = 0.2322
| Best Portfolio | Best Equity | |||
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| Small Returns | B1GN34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.45 actual daily | 39 61% of assets are more volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.23 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 | -0.53 | |||
| Return On Asset | -0.2 | |||
| Profit Margin | (1.68) % | |||
| Operating Margin | (1.52) % | |||
| Current Valuation | 93.43 B | |||
| Shares Outstanding | 1.35 B | |||
| Price To Book | 2.09 X | |||
| Price To Sales | 92.86 X | |||
| Revenue | 1.18 B | |||
| EBITDA | (1.39 B) | |||
| Total Debt | 202.11 M | |||
| Book Value Per Share | 44.84 X | |||
| Cash Flow From Operations | (1.3 B) | |||
| Earnings Per Share | (19.92) X | |||
| Total Asset | 8.65 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.
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.| BeiGene is not yet fully synchronised with the market data | |
| BeiGene appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.18 B. Net Loss for the year was (1.41 B) with loss before overhead, payroll, taxes, and interest of (447.86 M). | |
| BeiGene generates negative cash flow from operations |
- 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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