Beijing Kaiwen Education Technology delivers shareholders favorable 17 percent CAGR over 3 years, surging 11 percent in the last week alone - Simply Wall St
| 002659 Stock | 4.62 0.02 0.43% |
About 54% of Beijing Kaiwen's investor base is interested to short. The current sentiment regarding investing in Beijing Kaiwen Education stock implies that many traders are impartial. The current market sentiment, together with Beijing Kaiwen's historical and current headlines, can help investors time the market. In addition, many technical investors use Beijing Kaiwen Education stock news signals to limit their universe of possible portfolio assets.
Beijing |
Beijing Kaiwen Education Technology delivers shareholders favorable 17 percent CAGR over 3 years, surging 11 percent in the last week alone Simply Wall St
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Beijing Kaiwen Fundamental Analysis
We analyze Beijing Kaiwen's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beijing Kaiwen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beijing Kaiwen based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Beijing Kaiwen is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Beijing Kaiwen Education Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Beijing Kaiwen stock to make a market-neutral strategy. Peer analysis of Beijing Kaiwen could also be used in its relative valuation, which is a method of valuing Beijing Kaiwen by comparing valuation metrics with similar companies.
Peers
Beijing Kaiwen Related Equities
| 900903 | Dazhong Transportation | 4.55 | ||||
| 200468 | Nanjing Putian | 1.58 | ||||
| 600831 | Shaanxi Broadcast | 1.54 | ||||
| 002454 | Songz Automobile | 1.50 | ||||
| 603357 | Anhui Transport | 1.43 | ||||
| 002357 | Sichuan Fulin | 0.27 | ||||
| 002307 | Xinjiang Beixin | 2.66 | ||||
| 300638 | Fibocom Wireless | 3.35 |
Complementary Tools for Beijing Stock analysis
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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