Beijing Easpring (China) Performance
| 300073 Stock | 57.02 1.27 2.28% |
Beijing Easpring has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Beijing Easpring's returns are expected to increase less than the market. However, during the bear market, the loss of holding Beijing Easpring is expected to be smaller as well. Beijing Easpring Material right now shows a risk of 3.33%. Please confirm Beijing Easpring Material downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Beijing Easpring Material will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Beijing Easpring Material are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Beijing Easpring may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Forward Dividend Yield 0.0036 | Payout Ratio 0.3091 | Last Split Factor 20:10 | Forward Dividend Rate 0.2 | Ex Dividend Date 2025-05-20 |
1 | AMG Lithium And Beijing Easpring Sign MoU To Strengthen European Battery Materials Ecosystem - Nasdaq | 10/14/2025 |
2 | A Look at AMG Critical Materials Valuation After New Lithium Supply Chain Partnership - simplywall.st | 10/17/2025 |
3 | - Futubull - | 10/30/2025 |
| Begin Period Cash Flow | 5.6 B | |
| Total Cashflows From Investing Activities | -797.4 M |
Beijing |
Beijing Easpring Relative Risk vs. Return Landscape
If you would invest 5,527 in Beijing Easpring Material on September 18, 2025 and sell it today you would earn a total of 175.00 from holding Beijing Easpring Material or generate 3.17% return on investment over 90 days. Beijing Easpring Material is generating 0.1075% of daily returns and assumes 3.3272% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Beijing, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Beijing Easpring Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijing Easpring's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beijing Easpring Material, and traders can use it to determine the average amount a Beijing Easpring's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0323
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| Cash | Small Risk | 300073 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Beijing Easpring is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Beijing Easpring by adding it to a well-diversified portfolio.
Beijing Easpring Fundamentals Growth
Beijing Stock prices reflect investors' perceptions of the future prospects and financial health of Beijing Easpring, and Beijing Easpring fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Beijing Stock performance.
| Return On Equity | 0.0365 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 22.52 B | ||||
| Shares Outstanding | 544.29 M | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 3.22 X | ||||
| Revenue | 7.59 B | ||||
| Gross Profit | 1.11 B | ||||
| EBITDA | 603.67 M | ||||
| Net Income | 471.83 M | ||||
| Total Debt | 567.39 M | ||||
| Book Value Per Share | 26.76 X | ||||
| Cash Flow From Operations | 1.6 B | ||||
| Earnings Per Share | 0.98 X | ||||
| Total Asset | 17.12 B | ||||
| Retained Earnings | 5.35 B | ||||
About Beijing Easpring Performance
By analyzing Beijing Easpring's fundamental ratios, stakeholders can gain valuable insights into Beijing Easpring's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beijing Easpring has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Beijing Easpring has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beijing Easpring is entity of China. It is traded as Stock on SHE exchange.Things to note about Beijing Easpring Material performance evaluation
Checking the ongoing alerts about Beijing Easpring for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beijing Easpring Material help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beijing Easpring had very high historical volatility over the last 90 days | |
| About 33.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: - Futubull - |
- Analyzing Beijing Easpring's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Beijing Easpring's stock is overvalued or undervalued compared to its peers.
- Examining Beijing Easpring's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Beijing Easpring's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beijing Easpring's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beijing Easpring's stock. These opinions can provide insight into Beijing Easpring's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Beijing Easpring's price analysis, check to measure Beijing Easpring'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 Easpring is operating at the current time. Most of Beijing Easpring's value examination focuses on studying past and present price action to predict the probability of Beijing Easpring'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 Easpring's price. Additionally, you may evaluate how the addition of Beijing Easpring to your portfolios can decrease your overall portfolio volatility.
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