Beijing Capital (China) Performance
| 600376 Stock | 5.68 0.32 5.33% |
Beijing Capital holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Beijing Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Beijing Capital is expected to be smaller as well. Use Beijing Capital mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to analyze future returns on Beijing Capital.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Beijing Capital Development are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Beijing Capital sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 21.5 B |
Beijing |
Beijing Capital Relative Risk vs. Return Landscape
If you would invest 280.00 in Beijing Capital Development on August 25, 2025 and sell it today you would earn a total of 288.00 from holding Beijing Capital Development or generate 102.86% return on investment over 90 days. Beijing Capital Development is generating 1.4008% of daily returns and assumes 6.6487% volatility on return distribution over the 90 days horizon. Simply put, 59% of stocks are less volatile than Beijing, and 72% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Beijing Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijing Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beijing Capital Development, and traders can use it to determine the average amount a Beijing Capital'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 = 0.2107
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 600376 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.65 actual daily | 59 59% of assets are less volatile |
Expected Return
| 1.4 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Beijing Capital is performing at about 16% 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 Capital by adding it to a well-diversified portfolio.
Beijing Capital Fundamentals Growth
Beijing Stock prices reflect investors' perceptions of the future prospects and financial health of Beijing Capital, and Beijing Capital 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 | -0.14 | ||||
| Return On Asset | -0.009 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 99.93 B | ||||
| Shares Outstanding | 2.58 B | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 24.21 B | ||||
| EBITDA | (2.66 B) | ||||
| Total Debt | 59.01 M | ||||
| Book Value Per Share | 5.15 X | ||||
| Cash Flow From Operations | 7.38 B | ||||
| Earnings Per Share | (2.78) X | ||||
| Total Asset | 229.87 B | ||||
| Retained Earnings | (2.56 B) | ||||
About Beijing Capital Performance
By analyzing Beijing Capital's fundamental ratios, stakeholders can gain valuable insights into Beijing Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beijing Capital 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 Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Beijing Capital Deve performance evaluation
Checking the ongoing alerts about Beijing Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beijing Capital Deve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beijing Capital Deve is way too risky over 90 days horizon | |
| Beijing Capital Deve appears to be risky and price may revert if volatility continues | |
| Beijing Capital Deve has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 24.21 B. Net Loss for the year was (8.14 B) with loss before overhead, payroll, taxes, and interest of (361.77 M). | |
| About 62.0% of the company shares are owned by insiders or employees |
- Analyzing Beijing Capital'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 Capital's stock is overvalued or undervalued compared to its peers.
- Examining Beijing Capital'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 Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beijing Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beijing Capital's stock. These opinions can provide insight into Beijing Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beijing Stock analysis
When running Beijing Capital's price analysis, check to measure Beijing Capital'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 Capital is operating at the current time. Most of Beijing Capital's value examination focuses on studying past and present price action to predict the probability of Beijing Capital'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 Capital's price. Additionally, you may evaluate how the addition of Beijing Capital to your portfolios can decrease your overall portfolio volatility.
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