Beijing Media (Germany) Analysis
| BME Stock | EUR 0.03 0 9.86% |
Beijing Media is overvalued with Real Value of 0.0313 and Hype Value of 0.04. The main objective of Beijing Media stock analysis is to determine its intrinsic value, which is an estimate of what Beijing Media is worth, separate from its market price. There are two main types of Beijing Media's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Beijing Media's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Beijing Media's stock to identify patterns and trends that may indicate its future price movements.
The Beijing Media stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Beijing Media's ongoing operational relationships across important fundamental and technical indicators.
Beijing |
Beijing Stock Analysis Notes
About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Beijing Media recorded a loss per share of 0.04. The entity last dividend was issued on the 23rd of June 2015. Beijing Media Corporation Limited, together with its subsidiaries, engages in the provision of newspaper, magazine, and outdoor advertising services in the Peoples Republic of China. Beijing Media Corporation Limited is a subsidiary of Beijing Youth Daily Agency. BEIJING MEDIA is traded on Frankfurt Stock Exchange in Germany. For more info on Beijing Media please contact the company at 86 10 6590 2806 or go to https://www.bjmedia.com.cn.Beijing Media Investment Alerts
| Beijing Media generated a negative expected return over the last 90 days | |
| Beijing Media has some characteristics of a very speculative penny stock | |
| Beijing Media has high historical volatility and very poor performance | |
| The company reported the revenue of 187.55 M. Net Loss for the year was (64.16 M) with profit before overhead, payroll, taxes, and interest of 17.73 M. | |
| About 45.0% of the company shares are held by company insiders |
Beijing Media Thematic Classifications
In addition to having Beijing Media stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Beijing Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beijing Media's market, we take the total number of its shares issued and multiply it by Beijing Media'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
Beijing Media's profitability indicators refer to fundamental financial ratios that showcase Beijing Media's ability to generate income relative to its revenue or operating costs. If, let's say, Beijing Media is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Beijing Media'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 Beijing Media's profitability requires more research than a typical breakdown of Beijing Media'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 (0.29) %, 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. Technical Drivers
As of the 22nd of March, Beijing Media shows the Standard Deviation of 3.75, risk adjusted performance of (0.02), and Mean Deviation of 1.83. Beijing Media 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 Media standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Beijing Media is priced correctly, providing market reflects its regular price of 0.032 per share.Beijing Media Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Beijing Media 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 Beijing Media. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Beijing Media Outstanding Bonds
Beijing Media 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. Beijing Media 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 Beijing bonds can be classified according to their maturity, which is the date when Beijing Media 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.
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Beijing Media Predictive Daily Indicators
Beijing Media 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 Beijing Media 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.
Beijing Media Forecast Models
Beijing Media's time-series forecasting models are one of many Beijing Media'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 Media'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 Beijing Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Beijing Media 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 Media. By using and applying Beijing Stock analysis, traders can create a robust methodology for identifying Beijing entry and exit points for their positions.
Beijing Media Corporation Limited, together with its subsidiaries, engages in the provision of newspaper, magazine, and outdoor advertising services in the Peoples Republic of China. Beijing Media Corporation Limited is a subsidiary of Beijing Youth Daily Agency. BEIJING MEDIA is traded on Frankfurt Stock Exchange in Germany.
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When running Beijing Media's price analysis, check to measure Beijing Media'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 Media is operating at the current time. Most of Beijing Media's value examination focuses on studying past and present price action to predict the probability of Beijing Media'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 Media's price. Additionally, you may evaluate how the addition of Beijing Media to your portfolios can decrease your overall portfolio volatility.
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