Biwin Storage (China) Performance
| 688525 Stock | 187.28 0.42 0.22% |
On a scale of 0 to 100, Biwin Storage holds a performance score of 10. The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Biwin Storage's returns are expected to increase less than the market. However, during the bear market, the loss of holding Biwin Storage is expected to be smaller as well. Please check Biwin Storage's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Biwin Storage's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Biwin Storage Technology are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Biwin Storage sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 132.1 M | |
| Free Cash Flow | -436.6 M |
Biwin |
Biwin Storage Relative Risk vs. Return Landscape
If you would invest 13,430 in Biwin Storage Technology on November 3, 2025 and sell it today you would earn a total of 5,298 from holding Biwin Storage Technology or generate 39.45% return on investment over 90 days. Biwin Storage Technology is generating 0.6336% of daily returns and assumes 4.8354% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Biwin, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Biwin Storage Target Price Odds to finish over Current Price
The tendency of Biwin Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 187.28 | 90 days | 187.28 | about 1.88 |
Based on a normal probability distribution, the odds of Biwin Storage to move above the current price in 90 days from now is about 1.88 (This Biwin Storage Technology probability density function shows the probability of Biwin Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Biwin Storage has a beta of 0.32. This suggests as returns on the market go up, Biwin Storage average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Biwin Storage Technology will be expected to be much smaller as well. Additionally Biwin Storage Technology has an alpha of 0.6418, implying that it can generate a 0.64 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Biwin Storage Price Density |
| Price |
Predictive Modules for Biwin Storage
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Biwin Storage Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Biwin Storage Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Biwin Storage is not an exception. The market had few large corrections towards the Biwin Storage's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Biwin Storage Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Biwin Storage within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.64 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 27.23 | |
Ir | Information ratio | 0.13 |
Biwin Storage Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Biwin Storage for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Biwin Storage Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Biwin Storage appears to be risky and price may revert if volatility continues | |
| About 23.0% of the company shares are owned by insiders or employees |
Biwin Storage Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Biwin Stock often depends not only on the future outlook of the current and potential Biwin Storage's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Biwin Storage's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 431.2 M | |
| Dividends Paid | 145.6 M | |
| Shares Float | 340.7 M |
Biwin Storage Fundamentals Growth
Biwin Stock prices reflect investors' perceptions of the future prospects and financial health of Biwin Storage, and Biwin Storage 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 Biwin Stock performance.
| Return On Equity | -0.0203 | |||
| Return On Asset | -0.0111 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 92.35 B | |||
| Shares Outstanding | 467.13 M | |||
| Price To Book | 18.75 X | |||
| Price To Sales | 10.61 X | |||
| Revenue | 6.7 B | |||
| EBITDA | (72.7 M) | |||
| Total Debt | 3.29 B | |||
| Book Value Per Share | 10.02 X | |||
| Cash Flow From Operations | 531.8 M | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 7.96 B | |||
| Retained Earnings | (320.35 M) | |||
About Biwin Storage Performance
By analyzing Biwin Storage's fundamental ratios, stakeholders can gain valuable insights into Biwin Storage's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Biwin Storage 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 Biwin Storage 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 Biwin Storage Technology performance evaluation
Checking the ongoing alerts about Biwin Storage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Biwin Storage Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Biwin Storage appears to be risky and price may revert if volatility continues | |
| About 23.0% of the company shares are owned by insiders or employees |
- Analyzing Biwin Storage'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 Biwin Storage's stock is overvalued or undervalued compared to its peers.
- Examining Biwin Storage'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 Biwin Storage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Biwin Storage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Biwin Storage's stock. These opinions can provide insight into Biwin Storage's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Biwin Stock analysis
When running Biwin Storage's price analysis, check to measure Biwin Storage'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 Biwin Storage is operating at the current time. Most of Biwin Storage's value examination focuses on studying past and present price action to predict the probability of Biwin Storage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biwin Storage's price. Additionally, you may evaluate how the addition of Biwin Storage to your portfolios can decrease your overall portfolio volatility.
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