Beijing Enterprises Water Stock Performance
| BJWTF Stock | USD 0.27 0.01 3.57% |
The firm shows a Beta (market volatility) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Beijing Enterprises are expected to decrease at a much lower rate. During the bear market, Beijing Enterprises is likely to outperform the market. At this point, Beijing Enterprises Water has a negative expected return of -0.22%. Please make sure to confirm Beijing Enterprises' total risk alpha and the relationship between the potential upside and price action indicator , to decide if Beijing Enterprises Water performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Beijing Enterprises Water has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 14.7 B | |
| Total Cashflows From Investing Activities | -1.8 B |
Beijing |
Beijing Enterprises Relative Risk vs. Return Landscape
If you would invest 31.00 in Beijing Enterprises Water on December 26, 2024 and sell it today you would lose (4.00) from holding Beijing Enterprises Water or give up 12.9% of portfolio value over 90 days. Beijing Enterprises Water is currently producing negative expected returns and takes up 2.3293% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Beijing, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Beijing Enterprises Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijing Enterprises' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Beijing Enterprises Water, and traders can use it to determine the average amount a Beijing Enterprises' 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 = -0.0925
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BJWTF |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beijing Enterprises 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 Enterprises by adding Beijing Enterprises to a well-diversified portfolio.
Beijing Enterprises Fundamentals Growth
Beijing Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Beijing Enterprises, and Beijing Enterprises 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 Pink Sheet performance.
| Return On Equity | 0.0607 | |||
| Return On Asset | 0.0229 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 11.46 B | |||
| Shares Outstanding | 10.05 B | |||
| Price To Earning | 4.66 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 27.88 B | |||
| EBITDA | 10.08 B | |||
| Cash And Equivalents | 14.29 B | |||
| Cash Per Share | 1.41 X | |||
| Total Debt | 62.69 B | |||
| Debt To Equity | 1.32 % | |||
| Book Value Per Share | 3.66 X | |||
| Cash Flow From Operations | (1.88 B) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 183.62 B | |||
| Retained Earnings | 9.26 B | |||
| Current Asset | 19.16 B | |||
| Current Liabilities | 18.62 B | |||
About Beijing Enterprises Performance
By analyzing Beijing Enterprises' fundamental ratios, stakeholders can gain valuable insights into Beijing Enterprises' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beijing Enterprises 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 Enterprises has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beijing Enterprises Water Group Limited, together with its subsidiaries, provides water treatment services. Beijing Enterprises Water Group Limited is headquartered in Wan Chai, Hong Kong. Beijing Enterprises operates under UtilitiesRegulated Water classification in the United States and is traded on OTC Exchange. It employs 71246 people.Things to note about Beijing Enterprises Water performance evaluation
Checking the ongoing alerts about Beijing Enterprises for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Beijing Enterprises Water help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beijing Enterprises generated a negative expected return over the last 90 days | |
| Beijing Enterprises has some characteristics of a very speculative penny stock | |
| Beijing Enterprises Water has accumulated 62.69 B in total debt with debt to equity ratio (D/E) of 1.32, which is about average as compared to similar companies. Beijing Enterprises Water has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Beijing Enterprises until it has trouble settling it off, either with new capital or with free cash flow. So, Beijing Enterprises' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Beijing Enterprises Water sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Beijing to invest in growth at high rates of return. When we think about Beijing Enterprises' use of debt, we should always consider it together with cash and equity. | |
| Beijing Enterprises Water has accumulated about 14.29 B in cash with (1.88 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 61.0% of Beijing Enterprises shares are held by company insiders |
- Analyzing Beijing Enterprises' 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 Enterprises' stock is overvalued or undervalued compared to its peers.
- Examining Beijing Enterprises' 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 Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beijing Enterprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beijing Enterprises' pink sheet. These opinions can provide insight into Beijing Enterprises' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beijing Pink Sheet analysis
When running Beijing Enterprises' price analysis, check to measure Beijing Enterprises' 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 Enterprises is operating at the current time. Most of Beijing Enterprises' value examination focuses on studying past and present price action to predict the probability of Beijing Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Enterprises' price. Additionally, you may evaluate how the addition of Beijing Enterprises to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Transaction History View history of all your transactions and understand their impact on performance |