Beken Corp (China) Analysis

Beken Stock Analysis Notes

About 39.0% of the company shares are owned by insiders or employees . The book value of Beken Corp was presently reported as 11.08. The company recorded a loss per share of 0.26. Beken Corp last dividend was issued on the 19th of August 2024. For more info on Beken Corp please contact the company at 86 21 5108 6811 or go to https://www.bekencorp.com.

Beken Corp Investment Alerts

Beken Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beken Corp's market, we take the total number of its shares issued and multiply it by Beken Corp'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.

Beken Profitablity

The company has Profit Margin (PM) of (0.05) %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

Beken Corp has return on total asset (ROA) of (0.0242) % which means that it has lost $0.0242 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0248) %, meaning that it generated substantial loss on money invested by shareholders. Beken Corp's management efficiency ratios could be used to measure how well Beken Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Assets is expected to grow to about 20 M, whereas Net Tangible Assets are forecasted to decline to about 1.1 B.

Technical Drivers

As of the 22nd of December, Beken Corp shows the Risk Adjusted Performance of 0.2203, mean deviation of 2.88, and Downside Deviation of 3.29. Beken Corp 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.

Beken Corp Price Movement Analysis

Beken Corp Outstanding Bonds

Beken Corp Predictive Daily Indicators

Beken Corp Forecast Models

Beken Corp's time-series forecasting models are one of many Beken Corp'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 Beken Corp'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Beken Corp 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 Beken 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 Beken Corp. By using and applying Beken Stock analysis, traders can create a robust methodology for identifying Beken entry and exit points for their positions.

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.