Beken Corp (China) Performance
| 603068 Stock | 34.77 0.91 2.69% |
On a scale of 0 to 100, Beken Corp holds a performance score of 19. The firm shows a Beta (market volatility) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Beken Corp are expected to decrease at a much lower rate. During the bear market, Beken Corp is likely to outperform the market. Please check Beken Corp's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Beken Corp's price patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Beken Corp are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Beken Corp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2024-08-19 |
1 | Beken Corporations market cap surged CN409m last week, individual investors who have a lot riding on the company were rewarded - Simply Wall St | 12/04/2024 |
| Begin Period Cash Flow | 1.1 B |
Beken |
Beken Corp Relative Risk vs. Return Landscape
If you would invest 1,992 in Beken Corp on September 23, 2024 and sell it today you would earn a total of 1,485 from holding Beken Corp or generate 74.55% return on investment over 90 days. Beken Corp is generating 0.9938% of daily returns and assumes 3.9743% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Beken, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Beken Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beken Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beken Corp, and traders can use it to determine the average amount a Beken Corp'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 = 0.2501
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 603068 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Beken Corp is performing at about 19% 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 Beken Corp by adding it to a well-diversified portfolio.
Beken Corp Fundamentals Growth
Beken Stock prices reflect investors' perceptions of the future prospects and financial health of Beken Corp, and Beken Corp 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 Beken Stock performance.
| Return On Equity | -0.0248 | ||||
| Return On Asset | -0.0242 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 4.39 B | ||||
| Shares Outstanding | 150.42 M | ||||
| Price To Book | 3.14 X | ||||
| Price To Sales | 6.88 X | ||||
| Revenue | 704.59 M | ||||
| Gross Profit | 183.36 M | ||||
| EBITDA | (96 M) | ||||
| Net Income | (94.03 M) | ||||
| Total Debt | 41 M | ||||
| Book Value Per Share | 11.08 X | ||||
| Cash Flow From Operations | 41.05 M | ||||
| Earnings Per Share | (0.26) X | ||||
| Total Asset | 1.92 B | ||||
| Retained Earnings | 26.33 M | ||||
About Beken Corp Performance
By analyzing Beken Corp's fundamental ratios, stakeholders can gain valuable insights into Beken Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beken Corp 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 Beken Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beken Corp is entity of China. It is traded as Stock on SHG exchange.Things to note about Beken Corp performance evaluation
Checking the ongoing alerts about Beken Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beken Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Beken Corp'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 Beken Corp's stock is overvalued or undervalued compared to its peers.
- Examining Beken Corp'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 Beken Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beken Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beken Corp's stock. These opinions can provide insight into Beken Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beken Stock analysis
When running Beken Corp's price analysis, check to measure Beken Corp'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 Beken Corp is operating at the current time. Most of Beken Corp's value examination focuses on studying past and present price action to predict the probability of Beken Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beken Corp's price. Additionally, you may evaluate how the addition of Beken Corp to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |