Beijing Baolande (China) Analysis

Beijing Stock Analysis Notes

About 61.0% of the company shares are owned by insiders or employees . The book value of Beijing Baolande was presently reported as 9.81. The company recorded a loss per share of 0.56. Beijing Baolande Software last dividend was issued on the 21st of June 2024. The entity had 1.4:1 split on the 21st of June 2024. For more info on Beijing Baolande Software please contact the company at 86 10 6593 6966 or go to https://www.bessystem.com.

Beijing Baolande Software Investment Alerts

Beijing Baolande Thematic Classifications

Beijing Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beijing Baolande's market, we take the total number of its shares issued and multiply it by Beijing Baolande'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 (0.14) %, 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 (0.39) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.39.

Management Efficiency

Beijing Baolande Software has return on total asset (ROA) of (0.0402) % which means that it has lost $0.0402 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0537) %, meaning that it generated substantial loss on money invested by shareholders. Beijing Baolande's management efficiency ratios could be used to measure how well Beijing Baolande manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Non Current Assets Total is expected to grow to about 140.3 M, whereas Total Assets are forecasted to decline to about 724.2 M.

Technical Drivers

As of the 4th of January, Beijing Baolande shows the Risk Adjusted Performance of 0.0928, mean deviation of 4.45, and Downside Deviation of 5.41. Beijing Baolande Software 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 Baolande Software Price Movement Analysis

Beijing Baolande Outstanding Bonds

Beijing Baolande Predictive Daily Indicators

Beijing Baolande Forecast Models

Beijing Baolande's time-series forecasting models are one of many Beijing Baolande'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 Baolande'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 Baolande 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 Baolande. 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 Baolande's price analysis, check to measure Beijing Baolande'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 Baolande is operating at the current time. Most of Beijing Baolande's value examination focuses on studying past and present price action to predict the probability of Beijing Baolande'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 Baolande's price. Additionally, you may evaluate how the addition of Beijing Baolande to your portfolios can decrease your overall portfolio volatility.