Beken Corp (China) Buy Hold or Sell Recommendation
| 603068 Stock | 34.77 0.91 2.69% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Beken Corp is 'Strong Sell'. Macroaxis provides Beken Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 603068 positions.
Check out Beken Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Beken and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Beken Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Beken |
Execute Beken Corp Buy or Sell Advice
The Beken recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Beken Corp. Macroaxis does not own or have any residual interests in Beken Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Beken Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Beken Corp Trading Alerts and Improvement Suggestions
| Beken Corp appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 704.59 M. Net Loss for the year was (94.03 M) with profit before overhead, payroll, taxes, and interest of 183.36 M. | |
| About 39.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Beken Corporations market cap surged CN409m last week, individual investors who have a lot riding on the company were rewarded - Simply Wall St |
Beken Corp Returns Distribution Density
The distribution of Beken Corp's historical returns is an attempt to chart the uncertainty of Beken Corp's future price movements. The chart of the probability distribution of Beken Corp daily returns describes the distribution of returns around its average expected value. We use Beken Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Beken Corp returns is essential to provide solid investment advice for Beken Corp.
| Mean Return | 1.07 | Value At Risk | -4.97 | Potential Upside | 9.99 | Standard Deviation | 4.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Beken Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Beken Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 26.7M | 150.2M | 46.7M | 35.9M | 44.1M | 39.3M | |
| Change To Netincome | 11.8M | 25.4M | (10.7M) | 137.2M | 157.8M | 165.6M | |
| Change To Inventory | (207.1M) | (25.4M) | (17.6M) | (149.2M) | 121.9M | 128.0M | |
| Investments | 11.0M | (11.8M) | (47.4M) | (97.9M) | (47.4M) | (45.0M) | |
| Change In Cash | 659.0M | 524.3M | 130.5M | (399.6M) | (19.0M) | (18.0M) | |
| Depreciation | 14.1M | 16.7M | 44.8M | 55.6M | 63.9M | 67.1M | |
| Net Income | 252.4M | 33.2M | 58.5M | (238.1M) | (94.0M) | (89.3M) | |
| End Period Cash Flow | 822.8M | 1.3B | 1.5B | 1.1B | 1.1B | 862.3M | |
| Free Cash Flow | (1.5M) | (87.1M) | 120.1M | (237.7M) | (3.1M) | (3.2M) | |
| Other Non Cash Items | (3.0M) | 18.8M | 767.0K | (4.1M) | (2.8M) | (2.6M) |
Beken Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Beken Corp or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Beken Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Beken stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.07 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 3.97 | |
Ir | Information ratio | 0.26 |
Beken Corp Volatility Alert
Beken Corp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Beken Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Beken Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Beken Corp Fundamentals Vs Peers
Comparing Beken Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Beken Corp's direct or indirect competition across all of the common fundamentals between Beken Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Beken Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Beken Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Beken Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Beken Corp to competition |
| Fundamentals | Beken Corp | Peer Average |
| Return On Equity | -0.0248 | -0.31 |
| Return On Asset | -0.0242 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 4.39 B | 16.62 B |
| Shares Outstanding | 150.42 M | 571.82 M |
| Shares Owned By Insiders | 39.14 % | 10.09 % |
| Shares Owned By Institutions | 2.63 % | 39.21 % |
| Price To Book | 3.14 X | 9.51 X |
| Price To Sales | 6.88 X | 11.42 X |
| Revenue | 704.59 M | 9.43 B |
| Gross Profit | 183.36 M | 27.38 B |
| EBITDA | (96 M) | 3.9 B |
| Net Income | (94.03 M) | 570.98 M |
| Total Debt | 41 M | 5.32 B |
| Book Value Per Share | 11.08 X | 1.93 K |
| Cash Flow From Operations | 41.05 M | 971.22 M |
| Earnings Per Share | (0.26) X | 3.12 X |
| Number Of Employees | 375 | 18.84 K |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 5.23 B | 19.03 B |
| Total Asset | 1.92 B | 29.47 B |
| Retained Earnings | 26.33 M | 9.33 B |
| Working Capital | 1.32 B | 1.48 B |
| Net Asset | 1.92 B |
Beken Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Beken . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Beken Corp Buy or Sell Advice
When is the right time to buy or sell Beken Corp? Buying financial instruments such as Beken Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Beken Stock
Beken Corp financial ratios help investors to determine whether Beken Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Beken with respect to the benefits of owning Beken Corp security.