BII Railway (Germany) Performance
| CN6 Stock | EUR 0.03 0.0005 1.92% |
BII Railway has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BII Railway's returns are expected to increase less than the market. However, during the bear market, the loss of holding BII Railway is expected to be smaller as well. BII Railway Transpor at this time shows a risk of 3.68%. Please confirm BII Railway Transpor standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if BII Railway Transpor will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BII Railway Transportation are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, BII Railway is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 944.5 M | |
| Total Cashflows From Investing Activities | 125.2 M |
BII |
BII Railway Relative Risk vs. Return Landscape
If you would invest 2.55 in BII Railway Transportation on September 1, 2024 and sell it today you would earn a total of 0.00 from holding BII Railway Transportation or generate 0.0% return on investment over 90 days. BII Railway Transportation is currently producing 0.0665% returns and takes up 3.6811% volatility of returns over 90 trading days. Put another way, 32% of traded stocks are less volatile than BII, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BII Railway Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BII Railway's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BII Railway Transportation, and traders can use it to determine the average amount a BII Railway'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 = 0.0181
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Estimated Market Risk
| 3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average BII Railway is performing at about 1% 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 BII Railway by adding it to a well-diversified portfolio.
BII Railway Fundamentals Growth
BII Stock prices reflect investors' perceptions of the future prospects and financial health of BII Railway, and BII Railway 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 BII Stock performance.
| Return On Equity | 0.0573 | |||
| Return On Asset | 0.026 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 53.68 M | |||
| Shares Outstanding | 2.1 B | |||
| Price To Earning | 31.70 X | |||
| Price To Book | 0.22 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 1.75 B | |||
| EBITDA | 257.88 M | |||
| Cash And Equivalents | 163.69 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 300 M | |||
| Debt To Equity | 15.50 % | |||
| Book Value Per Share | 1.20 X | |||
| Cash Flow From Operations | 79.81 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 4.42 B | |||
About BII Railway Performance
By analyzing BII Railway's fundamental ratios, stakeholders can gain valuable insights into BII Railway's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BII Railway 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 BII Railway has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BII Railway Transportation Technology Holdings Company Limited, an investment holding company, designs, implements, sells, and maintains application solutions in the Peoples Republic of China. BII Railway Transportation Technology Holdings Company Limited is a subsidiary of Beijing Infrastructure Investment Limited. BII RAILW operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 316 people.Things to note about BII Railway Transpor performance evaluation
Checking the ongoing alerts about BII Railway for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BII Railway Transpor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BII Railway Transpor has some characteristics of a very speculative penny stock | |
| BII Railway Transpor had very high historical volatility over the last 90 days | |
| About 74.0% of the company shares are held by company insiders |
- Analyzing BII Railway'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 BII Railway's stock is overvalued or undervalued compared to its peers.
- Examining BII Railway'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 BII Railway's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BII Railway's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BII Railway's stock. These opinions can provide insight into BII Railway's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BII Stock analysis
When running BII Railway's price analysis, check to measure BII Railway'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 BII Railway is operating at the current time. Most of BII Railway's value examination focuses on studying past and present price action to predict the probability of BII Railway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BII Railway's price. Additionally, you may evaluate how the addition of BII Railway to your portfolios can decrease your overall portfolio volatility.
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