Beken Corp (China) Analysis
| 603068 Stock | 34.77 0.91 2.69% |
Beken Corp is overvalued with Real Value of 31.02 and Hype Value of 34.97. The main objective of Beken Corp stock analysis is to determine its intrinsic value, which is an estimate of what Beken Corp is worth, separate from its market price. There are two main types of Beken Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Beken Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Beken Corp's stock to identify patterns and trends that may indicate its future price movements.
The Beken Corp stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Beken Corp's ongoing operational relationships across important fundamental and technical indicators.
Beken |
Beken Stock Analysis Notes
About 39.0% of the company shares are owned by insiders or employees . The book value of Beken Corp was presently reported as 11.08. The company recorded a loss per share of 0.26. Beken Corp last dividend was issued on the 19th of August 2024. For more info on Beken Corp please contact the company at 86 21 5108 6811 or go to https://www.bekencorp.com.Beken Corp Quarterly Total Revenue |
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Beken Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Beken Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Beken Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Beken Corp appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 704.59 M. Net Loss for the year was (94.03 M) with profit before overhead, payroll, taxes, and interest of 183.36 M. | |
| About 39.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Beken Corporations market cap surged CN409m last week, individual investors who have a lot riding on the company were rewarded - Simply Wall St |
Beken Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beken Corp's market, we take the total number of its shares issued and multiply it by Beken Corp'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.Beken Profitablity
Beken Corp's profitability indicators refer to fundamental financial ratios that showcase Beken Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Beken Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Beken Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Beken Corp's profitability requires more research than a typical breakdown of Beken Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Management Efficiency
Beken Corp has return on total asset (ROA) of (0.0242) % which means that it has lost $0.0242 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0248) %, meaning that it generated substantial loss on money invested by shareholders. Beken Corp's management efficiency ratios could be used to measure how well Beken Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Assets is expected to grow to about 20 M, whereas Net Tangible Assets are forecasted to decline to about 1.1 B.Evaluating the management effectiveness of Beken Corp allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Beken Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.0271 | Profit Margin (0.05) | Beta 0.702 | Return On Assets (0.02) | Return On Equity (0.02) |
Technical Drivers
As of the 21st of December, Beken Corp shows the Mean Deviation of 2.88, downside deviation of 3.23, and Risk Adjusted Performance of 0.2103. Beken Corp 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.Beken Corp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Beken Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Beken Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Beken Corp Outstanding Bonds
Beken Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Beken Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Beken bonds can be classified according to their maturity, which is the date when Beken Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Beken Corp Predictive Daily Indicators
Beken Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Beken Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Beken Corp Forecast Models
Beken Corp's time-series forecasting models are one of many Beken Corp'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 Beken Corp'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.About Beken Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Beken Corp 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 Beken 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 Beken Corp. By using and applying Beken Stock analysis, traders can create a robust methodology for identifying Beken entry and exit points for their positions.
Beken Corp is entity of China. It is traded as Stock on SHG exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Beken Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Beken Stock analysis
When running Beken Corp's price analysis, check to measure Beken Corp'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 Beken Corp is operating at the current time. Most of Beken Corp's value examination focuses on studying past and present price action to predict the probability of Beken Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beken Corp's price. Additionally, you may evaluate how the addition of Beken Corp to your portfolios can decrease your overall portfolio volatility.
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