BCEG Environmental (China) Performance
| 300958 Stock | 13.41 0.40 2.90% |
On a scale of 0 to 100, BCEG Environmental holds a performance score of 14. The firm shows a Beta (market volatility) of 0.022, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BCEG Environmental's returns are expected to increase less than the market. However, during the bear market, the loss of holding BCEG Environmental is expected to be smaller as well. Please check BCEG Environmental'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 BCEG Environmental's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BCEG Environmental Remediation are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, BCEG Environmental sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0085 | Payout Ratio 0.9402 | Forward Dividend Rate 0.12 | Ex Dividend Date 2024-07-05 |
1 | BCEG Environmental Remediation Is Reinvesting At Lower Rates Of Return - Simply Wall St | 09/27/2024 |
| Begin Period Cash Flow | 281.7 M |
BCEG |
BCEG Environmental Relative Risk vs. Return Landscape
If you would invest 959.00 in BCEG Environmental Remediation on September 15, 2024 and sell it today you would earn a total of 382.00 from holding BCEG Environmental Remediation or generate 39.83% return on investment over 90 days. BCEG Environmental Remediation is generating 0.6367% of daily returns and assumes 3.4162% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than BCEG, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BCEG Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BCEG Environmental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BCEG Environmental Remediation, and traders can use it to determine the average amount a BCEG Environmental'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 = 0.1864
| Best Portfolio | Best Equity | |||
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| Small Returns | 300958 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average BCEG Environmental is performing at about 14% 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 BCEG Environmental by adding it to a well-diversified portfolio.
BCEG Environmental Fundamentals Growth
BCEG Stock prices reflect investors' perceptions of the future prospects and financial health of BCEG Environmental, and BCEG Environmental 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 BCEG Stock performance.
| Return On Equity | 0.0137 | ||||
| Return On Asset | 0.0037 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.03 B | ||||
| Shares Outstanding | 156.74 M | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 2.01 X | ||||
| Revenue | 1.25 B | ||||
| Gross Profit | 276.55 M | ||||
| EBITDA | 57.48 M | ||||
| Net Income | 68.35 M | ||||
| Total Debt | 15.62 M | ||||
| Book Value Per Share | 8.79 X | ||||
| Cash Flow From Operations | (74.28 M) | ||||
| Earnings Per Share | 0.11 X | ||||
| Total Asset | 3.23 B | ||||
| Retained Earnings | 540.9 M | ||||
About BCEG Environmental Performance
By analyzing BCEG Environmental's fundamental ratios, stakeholders can gain valuable insights into BCEG Environmental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BCEG Environmental 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 BCEG Environmental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BCEG Environmental is entity of China. It is traded as Stock on SHE exchange.Things to note about BCEG Environmental performance evaluation
Checking the ongoing alerts about BCEG Environmental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BCEG Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BCEG Environmental appears to be risky and price may revert if volatility continues | |
| BCEG Environmental generates negative cash flow from operations | |
| About 52.0% of the company shares are owned by insiders or employees |
- Analyzing BCEG Environmental'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 BCEG Environmental's stock is overvalued or undervalued compared to its peers.
- Examining BCEG Environmental'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 BCEG Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BCEG Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BCEG Environmental's stock. These opinions can provide insight into BCEG Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BCEG Stock analysis
When running BCEG Environmental's price analysis, check to measure BCEG Environmental'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 BCEG Environmental is operating at the current time. Most of BCEG Environmental's value examination focuses on studying past and present price action to predict the probability of BCEG Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BCEG Environmental's price. Additionally, you may evaluate how the addition of BCEG Environmental to your portfolios can decrease your overall portfolio volatility.
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