Beijing Bewinner (China) Price on December 27, 2024
002148 Stock | 6.96 0.33 4.98% |
Below is the normalized historical share price chart for Beijing Bewinner Communications extending back to August 10, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Beijing Bewinner stands at 6.96, as last reported on the 29th of December, with the highest price reaching 7.29 and the lowest price hitting 6.78 during the day.
If you're considering investing in Beijing Stock, it is important to understand the factors that can impact its price. Beijing Bewinner appears to be moderately volatile, given 3 months investment horizon. Beijing Bewinner Com secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Beijing Bewinner Communications, which you can use to evaluate the volatility of the firm. Please makes use of Beijing Bewinner's Downside Deviation of 4.53, risk adjusted performance of 0.1198, and Mean Deviation of 3.1 to double-check if our risk estimates are consistent with your expectations.
The current year's Common Stock is expected to grow to about 689.9 M, whereas Total Stockholder Equity is forecasted to decline to about 804.1 M. . Beijing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of August 2007 | 200 Day MA 5.2061 | 50 Day MA 6.4354 | Beta 0.66 |
Beijing |
Sharpe Ratio = 0.1043
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 002148 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
4.2 actual daily | 37 63% of assets are more volatile |
Expected Return
0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Beijing Bewinner is performing at about 8% 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 Bewinner by adding it to a well-diversified portfolio.
Price Book 3.2105 | Enterprise Value Ebitda 125.9124 | Price Sales 14.0583 | Shares Float 444.2 M | Dividend Share 0.015 |
Beijing Bewinner Valuation on December 27, 2024
It is possible to determine the worth of Beijing Bewinner on a given historical date. On December 27, 2024 Beijing was worth 6.78 at the beginning of the trading date compared to the closed value of 6.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beijing Bewinner stock. Still, in general, we apply an absolute valuation method to find Beijing Bewinner's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Beijing Bewinner where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beijing Bewinner's related companies.
Open | High | Low | Close | Volume | |
6.48 | 6.73 | 6.47 | 6.63 | 52,303,030 | |
12/27/2024 | 6.78 | 7.29 | 6.78 | 6.96 | 115,543,256 |
6.78 | 7.29 | 6.78 | 6.96 | 0.00 |
Backtest Beijing Bewinner | | | Beijing Bewinner History | | | Beijing Bewinner Valuation | Previous | Next |
Beijing Bewinner Trading Date Momentum on December 27, 2024
On December 29 2024 Beijing Bewinner Communications was traded for 6.96 at the closing time. The highest price during the trading period was 7.29 and the lowest recorded bid was listed for 6.78 . There was no trading activity during the period 0.0. Lack of trading volume on December 29, 2024 did not affect price variability. The overall trading delta to the current price is 2.59% . |
Beijing Bewinner Com Fundamentals Correlations and Trends
By evaluating Beijing Bewinner's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Beijing Bewinner's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Beijing financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Beijing Bewinner Stock history
Beijing Bewinner investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Beijing is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Beijing Bewinner Com will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Beijing Bewinner stock prices may prove useful in developing a viable investing in Beijing Bewinner
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 558.9 M | 452.2 M | |
Net Income Applicable To Common Shares | 64.3 M | 39.2 M |
Beijing Bewinner Quarterly Net Working Capital |
|
Beijing Bewinner Stock Technical Analysis
Beijing Bewinner technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Beijing Bewinner Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Beijing Bewinner Communications cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Beijing Bewinner December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Beijing Bewinner stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Beijing Bewinner shares will generate the highest return on investment. By undertsting and applying Beijing Bewinner stock market strength indicators, traders can identify Beijing Bewinner Communications entry and exit signals to maximize returns
Beijing Bewinner Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beijing Bewinner's price direction in advance. Along with the technical and fundamental analysis of Beijing Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Beijing to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1198 | |||
Jensen Alpha | 0.5701 | |||
Total Risk Alpha | 0.4591 | |||
Sortino Ratio | 0.122 | |||
Treynor Ratio | 2.41 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Beijing Stock analysis
When running Beijing Bewinner's price analysis, check to measure Beijing Bewinner'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 Bewinner is operating at the current time. Most of Beijing Bewinner's value examination focuses on studying past and present price action to predict the probability of Beijing Bewinner'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 Bewinner's price. Additionally, you may evaluate how the addition of Beijing Bewinner to your portfolios can decrease your overall portfolio volatility.
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |