Beijing Cisri (China) Analysis

Beijing Stock Analysis Notes

About 47.0% of the company shares are owned by insiders or employees . The book value of Beijing Cisri was presently reported as 4.51. The company last dividend was issued on the 11th of July 2024. Beijing Cisri Gaona had 1.6:1 split on the 4th of July 2023. For more info on Beijing Cisri Gaona please contact the company at 86 10 6218 2656 or go to https://www.cisri-gaona.com.cn.

Beijing Cisri Gaona Investment Alerts

Beijing Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beijing Cisri's market, we take the total number of its shares issued and multiply it by Beijing Cisri's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Beijing Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Beijing Cisri Gaona has return on total asset (ROA) of 0.0444 % which means that it generated a profit of $0.0444 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1173 %, meaning that it generated $0.1173 on every $100 dollars invested by stockholders. Beijing Cisri's management efficiency ratios could be used to measure how well Beijing Cisri manages its routine affairs as well as how well it operates its assets and liabilities. At present, Beijing Cisri's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 246.4 M, whereas Other Current Assets are forecasted to decline to about 31 M.

Technical Drivers

As of the 23rd of December, Beijing Cisri shows the Mean Deviation of 2.41, risk adjusted performance of 0.0786, and Downside Deviation of 3.18. Beijing Cisri Gaona technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Beijing Cisri Gaona Price Movement Analysis

Beijing Cisri Outstanding Bonds

Beijing Cisri Predictive Daily Indicators

Beijing Cisri Forecast Models

Beijing Cisri's time-series forecasting models are one of many Beijing Cisri's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Beijing Cisri's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Beijing Cisri prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Beijing shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Beijing Cisri. By using and applying Beijing Stock analysis, traders can create a robust methodology for identifying Beijing entry and exit points for their positions.

When running Beijing Cisri's price analysis, check to measure Beijing Cisri'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 Cisri is operating at the current time. Most of Beijing Cisri's value examination focuses on studying past and present price action to predict the probability of Beijing Cisri'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 Cisri's price. Additionally, you may evaluate how the addition of Beijing Cisri to your portfolios can decrease your overall portfolio volatility.