Beijing Kaiwen (China) Analysis
| 002659 Stock | 5.27 0.02 0.38% |
Beijing Kaiwen Education is overvalued with Real Value of 4.14 and Hype Value of 5.15. The main objective of Beijing Kaiwen stock analysis is to determine its intrinsic value, which is an estimate of what Beijing Kaiwen Education is worth, separate from its market price. There are two main types of Beijing Kaiwen's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Beijing Kaiwen's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Beijing Kaiwen's stock to identify patterns and trends that may indicate its future price movements.
The Beijing Kaiwen stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Beijing Kaiwen's ongoing operational relationships across important fundamental and technical indicators.
Beijing |
Beijing Stock Analysis Notes
About 33.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.45. In the past many companies with similar price-to-book ratios have beat the market. Beijing Kaiwen Education recorded a loss per share of 0.07. The entity last dividend was issued on the 12th of June 2015. The firm had 20:10 split on the 18th of June 2013. For more info on Beijing Kaiwen Education go to https://www.kaiwenedu.com.Beijing Kaiwen Quarterly Total Revenue |
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Beijing Kaiwen Education Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Beijing Kaiwen's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Beijing Kaiwen Education or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Beijing Kaiwen appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 253.89 M. Net Loss for the year was (49.72 M) with profit before overhead, payroll, taxes, and interest of 24.65 M. | |
| About 33.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Analysts Expect Beijing Kaiwen Education Technology Co., Ltd To Breakeven Soon - Simply Wall St |
Beijing Kaiwen Thematic Classifications
In addition to having Beijing Kaiwen stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Beijing Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beijing Kaiwen's market, we take the total number of its shares issued and multiply it by Beijing Kaiwen's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Beijing Profitablity
Beijing Kaiwen's profitability indicators refer to fundamental financial ratios that showcase Beijing Kaiwen's ability to generate income relative to its revenue or operating costs. If, let's say, Beijing Kaiwen is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Beijing Kaiwen's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Beijing Kaiwen's profitability requires more research than a typical breakdown of Beijing Kaiwen's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Management Efficiency
At present, Beijing Kaiwen's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 713.6 M, whereas Total Assets are forecasted to decline to about 2.9 B. Beijing Kaiwen's management efficiency ratios could be used to measure how well Beijing Kaiwen manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Beijing Kaiwen allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Beijing Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.0598 | Profit Margin (0.16) | Beta 0.89 | Return On Assets 0.0017 | Return On Equity (0.02) |
Technical Drivers
As of the 2nd of December, Beijing Kaiwen shows the Mean Deviation of 2.93, risk adjusted performance of 0.1398, and Downside Deviation of 3.84. Beijing Kaiwen Education technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Beijing Kaiwen Education Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Beijing Kaiwen middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Beijing Kaiwen Education. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Beijing Kaiwen Outstanding Bonds
Beijing Kaiwen issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Beijing Kaiwen Education uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Beijing bonds can be classified according to their maturity, which is the date when Beijing Kaiwen Education has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Beijing Kaiwen Predictive Daily Indicators
Beijing Kaiwen intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Beijing Kaiwen stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0335 | |||
| Daily Balance Of Power | 0.1111 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5.28 | |||
| Day Typical Price | 5.28 | |||
| Market Facilitation Index | 0.18 | |||
| Period Momentum Indicator | 0.02 |
Beijing Kaiwen Forecast Models
Beijing Kaiwen's time-series forecasting models are one of many Beijing Kaiwen's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Beijing Kaiwen's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Beijing Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Beijing Kaiwen prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Beijing shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Beijing Kaiwen. By using and applying Beijing Stock analysis, traders can create a robust methodology for identifying Beijing entry and exit points for their positions.
Beijing Kaiwen is entity of China. It is traded as Stock on SHE exchange.
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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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