Baic Motor Stock Performance
| BMCLF Stock | USD 0.29 0.01 3.33% |
On a scale of 0 to 100, BAIC holds a performance score of 5. The firm shows a Beta (market volatility) of -0.89, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning BAIC are expected to decrease slowly. On the other hand, during market turmoil, BAIC is expected to outperform it slightly. Please check BAIC's information ratio, kurtosis, period momentum indicator, as well as the relationship between the treynor ratio and day median price , to make a quick decision on whether BAIC's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BAIC Motor are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal essential indicators, BAIC reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 48.1 B | |
| Total Cashflows From Investing Activities | -7.8 B |
BAIC |
BAIC Relative Risk vs. Return Landscape
If you would invest 25.00 in BAIC Motor on September 15, 2024 and sell it today you would earn a total of 4.00 from holding BAIC Motor or generate 16.0% return on investment over 90 days. BAIC Motor is currently producing 0.3654% returns and takes up 5.469% volatility of returns over 90 trading days. Put another way, 48% of traded pink sheets are less volatile than BAIC, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BAIC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BAIC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BAIC Motor, and traders can use it to determine the average amount a BAIC'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 = 0.0668
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Estimated Market Risk
| 5.47 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average BAIC is performing at about 5% 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 BAIC by adding it to a well-diversified portfolio.
BAIC Fundamentals Growth
BAIC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BAIC, and BAIC 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 BAIC Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0908 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | (250.33 M) | |||
| Shares Outstanding | 2.52 B | |||
| Price To Earning | 3.68 X | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 175.92 B | |||
| EBITDA | 23.75 B | |||
| Cash And Equivalents | 42.04 B | |||
| Cash Per Share | 5.24 X | |||
| Total Debt | 7.63 B | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 6.67 X | |||
| Cash Flow From Operations | 12.9 B | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 180.84 B | |||
About BAIC Performance
By analyzing BAIC's fundamental ratios, stakeholders can gain valuable insights into BAIC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BAIC 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 BAIC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BAIC Motor Corporation Limited, together with its subsidiaries, manufactures and sells passenger vehicles in the Peoples Republic of China. BAIC Motor Corporation Limited was founded in 1958 and is headquartered in Beijing, the Peoples Republic of China. Baic Mtr operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 18694 people.Things to note about BAIC Motor performance evaluation
Checking the ongoing alerts about BAIC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BAIC Motor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BAIC Motor had very high historical volatility over the last 90 days | |
| BAIC Motor has some characteristics of a very speculative penny stock | |
| About 30.0% of the company shares are held by company insiders |
- Analyzing BAIC'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 BAIC's stock is overvalued or undervalued compared to its peers.
- Examining BAIC'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 BAIC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BAIC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BAIC's pink sheet. These opinions can provide insight into BAIC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BAIC Pink Sheet analysis
When running BAIC's price analysis, check to measure BAIC'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 BAIC is operating at the current time. Most of BAIC's value examination focuses on studying past and present price action to predict the probability of BAIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BAIC's price. Additionally, you may evaluate how the addition of BAIC to your portfolios can decrease your overall portfolio volatility.
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