Beijing Enterprises Holdings Stock Analysis

Beijing Pink Sheet Analysis Notes

About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Beijing Enterprises has Price/Earnings To Growth (PEG) ratio of 0.91. The entity last dividend was issued on the 23rd of September 2022. 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.The quote for Beijing Enterprises Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Beijing Enterprises Holdings please contact Bin Xiong at 852 2915 2898 or go to https://www.behl.com.hk.

Beijing Enterprises Investment Alerts

Beijing Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beijing Enterprises's market, we take the total number of its shares issued and multiply it by Beijing Enterprises'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 0.1 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 18th of December 2024, Beijing Enterprises shows the Standard Deviation of 4.44, risk adjusted performance of 0.0566, and Mean Deviation of 1.54. Beijing Enterprises 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. Please confirm Beijing Enterprises coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Beijing Enterprises is priced correctly, providing market reflects its regular price of 3.5 per share. Given that Beijing Enterprises has information ratio of 0.0514, we suggest you to validate Beijing Enterprises Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Beijing Enterprises Price Movement Analysis

Beijing Enterprises Predictive Daily Indicators

Beijing Enterprises Forecast Models

Beijing Enterprises' time-series forecasting models are one of many Beijing Enterprises' pink sheet 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 Enterprises' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Beijing Enterprises 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 pink sheet 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 Pink Sheet such as Beijing Enterprises. By using and applying Beijing Pink Sheet analysis, traders can create a robust methodology for identifying Beijing entry and exit points for their positions.

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