Beijing Enterprises Revenue vs. Current Valuation
| BJINF Stock | USD 2.92 0.41 12.31% |
For Beijing Enterprises profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Beijing Enterprises to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Beijing Enterprises Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Beijing Enterprises's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Beijing Enterprises Holdings over time as well as its relative position and ranking within its peers.
Beijing |
Beijing Enterprises Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Beijing Enterprises's current stock value. Our valuation model uses many indicators to compare Beijing Enterprises value to that of its competitors to determine the firm's financial worth. Beijing Enterprises Holdings is the top company in revenue category among its peers. It also is the top company in current valuation category among its peers reporting about 0.12 of Current Valuation per Revenue. The ratio of Revenue to Current Valuation for Beijing Enterprises Holdings is roughly 8.69 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Beijing Enterprises' earnings, one of the primary drivers of an investment's value.Beijing Revenue vs. Competition
Beijing Enterprises Holdings is the top company in revenue category among its peers. Market size based on revenue of Conglomerates industry is currently estimated at about 135.13 Billion. Beijing Enterprises totals roughly 80.44 Billion in revenue claiming about 60% of stocks in Conglomerates industry.
Beijing Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Beijing Enterprises |
| = | 80.44 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Beijing Enterprises |
| = | 9.25 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Beijing Current Valuation vs Competition
Beijing Enterprises Holdings is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Conglomerates industry is currently estimated at about 195.92 Billion. Beijing Enterprises holds roughly 9.25 Billion in current valuation claiming about 5% of stocks in Conglomerates industry.
Beijing Enterprises Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Beijing Enterprises, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Beijing Enterprises will eventually generate negative long term returns. The profitability progress is the general direction of Beijing Enterprises' change in net profit over the period of time. It can combine multiple indicators of Beijing Enterprises, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Beijing Enterprises Holdings Limited, an investment holding company, engages in piped gas, brewery, water and environmental, solid waste treatment, and other businesses in Mainland China and Germany. Beijing Enterprises Holdings Limited is a subsidiary of Beijing Enterprises Group Company Limited. Beijing Enterprises operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 35000 people.
Beijing Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Beijing Enterprises. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Beijing Enterprises position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Beijing Enterprises' important profitability drivers and their relationship over time.
Use Beijing Enterprises in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Beijing Enterprises position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Beijing Enterprises will appreciate offsetting losses from the drop in the long position's value.Beijing Enterprises Pair Trading
Beijing Enterprises Holdings Pair Trading Analysis
The ability to find closely correlated positions to Beijing Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beijing Enterprises when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Beijing Enterprises - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Beijing Enterprises Holdings to buy it.
The correlation of Beijing Enterprises is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Beijing Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beijing Enterprises moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Beijing Enterprises can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Beijing Enterprises position
In addition to having Beijing Enterprises in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Value Funds Theme or any other thematic opportunities.
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Other Information on Investing in Beijing Pink Sheet
To fully project Beijing Enterprises' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Beijing Enterprises at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Beijing Enterprises' income statement, its balance sheet, and the statement of cash flows.