Beijing Compass (China) Analysis

Beijing Stock Analysis Notes

About 50.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 21st of July 2021. For more info on Beijing Compass Technology please contact the company at 86 10 8255 9988 or go to https://www.compass.cn.

Beijing Compass Tech Investment Alerts

Beijing Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 42.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beijing Compass's market, we take the total number of its shares issued and multiply it by Beijing Compass'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.

Management Efficiency

Beijing Compass Tech has return on total asset (ROA) of (0.0113) % which means that it has lost $0.0113 on every $100 spent on assets. This is way below average. Beijing Compass' management efficiency ratios could be used to measure how well Beijing Compass manages its routine affairs as well as how well it operates its assets and liabilities. At present, Beijing Compass' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 2 B, whereas Other Current Assets are forecasted to decline to about 21.2 M.

Technical Drivers

As of the 18th of December 2024, Beijing Compass shows the Downside Deviation of 4.59, risk adjusted performance of 0.1832, and Mean Deviation of 5.49. Beijing Compass Tech 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 Compass Tech Price Movement Analysis

Beijing Compass Outstanding Bonds

Beijing Compass Predictive Daily Indicators

Beijing Compass Forecast Models

Beijing Compass' time-series forecasting models are one of many Beijing Compass' 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 Compass' 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 Compass 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 Compass. 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 Compass' price analysis, check to measure Beijing Compass' 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 Compass is operating at the current time. Most of Beijing Compass' value examination focuses on studying past and present price action to predict the probability of Beijing Compass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Compass' price. Additionally, you may evaluate how the addition of Beijing Compass to your portfolios can decrease your overall portfolio volatility.