Beijing Kaiwen (China) Performance
| 002659 Stock | 5.27 0.02 0.38% |
On a scale of 0 to 100, Beijing Kaiwen holds a performance score of 10. The firm shows a Beta (market volatility) of -0.0579, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Beijing Kaiwen are expected to decrease at a much lower rate. During the bear market, Beijing Kaiwen is likely to outperform the market. Please check Beijing Kaiwen's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Beijing Kaiwen's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Beijing Kaiwen Education are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Beijing Kaiwen sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 20:10 | Ex Dividend Date 2015-06-12 | Last Split Date 2013-06-18 |
1 | Analysts Expect Beijing Kaiwen Education Technology Co., Ltd To Breakeven Soon - Simply Wall St | 11/22/2024 |
| Begin Period Cash Flow | 440.5 M |
Beijing |
Beijing Kaiwen Relative Risk vs. Return Landscape
If you would invest 400.00 in Beijing Kaiwen Education on September 3, 2024 and sell it today you would earn a total of 127.00 from holding Beijing Kaiwen Education or generate 31.75% return on investment over 90 days. Beijing Kaiwen Education is generating 0.5589% of daily returns and assumes 4.0963% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Beijing, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Beijing Kaiwen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijing Kaiwen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beijing Kaiwen Education, and traders can use it to determine the average amount a Beijing Kaiwen'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 = 0.1364
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Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Beijing Kaiwen is performing at about 10% 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 Kaiwen by adding it to a well-diversified portfolio.
Beijing Kaiwen Fundamentals Growth
Beijing Stock prices reflect investors' perceptions of the future prospects and financial health of Beijing Kaiwen, and Beijing Kaiwen 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 | -0.0199 | ||||
| Return On Asset | 0.0017 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 3.53 B | ||||
| Shares Outstanding | 598.28 M | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 11.08 X | ||||
| Revenue | 253.89 M | ||||
| Gross Profit | 24.65 M | ||||
| EBITDA | 60.67 M | ||||
| Net Income | (49.72 M) | ||||
| Total Debt | 909.33 M | ||||
| Book Value Per Share | 3.64 X | ||||
| Cash Flow From Operations | 65.14 M | ||||
| Earnings Per Share | (0.07) X | ||||
| Total Asset | 3.11 B | ||||
| Retained Earnings | (447.92 M) | ||||
About Beijing Kaiwen Performance
By analyzing Beijing Kaiwen's fundamental ratios, stakeholders can gain valuable insights into Beijing Kaiwen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beijing Kaiwen 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 Kaiwen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beijing Kaiwen is entity of China. It is traded as Stock on SHE exchange.Things to note about Beijing Kaiwen Education performance evaluation
Checking the ongoing alerts about Beijing Kaiwen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beijing Kaiwen Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beijing Kaiwen appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 253.89 M. Net Loss for the year was (49.72 M) with profit before overhead, payroll, taxes, and interest of 24.65 M. | |
| About 33.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Analysts Expect Beijing Kaiwen Education Technology Co., Ltd To Breakeven Soon - Simply Wall St |
- Analyzing Beijing Kaiwen'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 Kaiwen's stock is overvalued or undervalued compared to its peers.
- Examining Beijing Kaiwen'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 Kaiwen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beijing Kaiwen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beijing Kaiwen's stock. These opinions can provide insight into Beijing Kaiwen's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Beijing Kaiwen's price analysis, check to measure Beijing Kaiwen'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 Kaiwen is operating at the current time. Most of Beijing Kaiwen's value examination focuses on studying past and present price action to predict the probability of Beijing Kaiwen'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 Kaiwen's price. Additionally, you may evaluate how the addition of Beijing Kaiwen to your portfolios can decrease your overall portfolio volatility.
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