Beijing Ultrapower (China) Today
| 300002 Stock | 9.69 0.07 0.72% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Beijing Ultrapower is trading at 9.69 as of the 3rd of May 2024, a -0.72% down since the beginning of the trading day. The stock's open price was 9.76. Beijing Ultrapower has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Beijing Ultrapower Software are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of March 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 30th of October 2009 | Category Technology | Classification Information Technology |
Beijing Ultrapower is entity of China. It is traded as Stock on SHE exchange. The company has 1.96 B outstanding shares. More on Beijing Ultrapower Software
Moving together with Beijing Stock
| 0.83 | 601318 | Ping An Insurance | PairCorr |
Moving against Beijing Stock
| 0.47 | 601857 | PetroChina | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Beijing Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Beijing Ultrapower's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Beijing Ultrapower or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice President | Yue Dong | ||||
| Business Concentration | IT Consulting & Other Services, Software - Application, Information Technology, Information Technology, IT Services, Software-Application, Information Technology (View all Sectors) | ||||
Beijing Ultrapower's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Beijing Ultrapower's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Beijing Ultrapower's financial leverage. It provides some insight into what part of Beijing Ultrapower's total assets is financed by creditors.
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Beijing Ultrapower Software (300002) is traded on Shenzhen Stock Exchange in China and employs 4,083 people. Beijing Ultrapower is listed under IT Consulting & Other Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beijing Ultrapower's market, we take the total number of its shares issued and multiply it by Beijing Ultrapower'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 Ultrapower operates under IT Services sector and is part of Information Technology industry. The entity has 1.96 B outstanding shares.
Beijing Ultrapower generates positive cash flow from operations, but has no cash available
Check Beijing Ultrapower Probability Of Bankruptcy
Ownership AllocationBeijing Ultrapower retains a total of 1.96 Billion outstanding shares. Beijing Ultrapower Software shows 14.12 percent of its outstanding shares held by insiders and 21.89599999999999 percent owned by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Beijing Stock Price Odds Analysis
What are Beijing Ultrapower's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Beijing Ultrapower jumping above the current price in 90 days from now is about 64.62%. The Beijing Ultrapower Software probability density function shows the probability of Beijing Ultrapower stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Beijing Ultrapower Software has a beta of -0.1623. This suggests as returns on the benchmark increase, returns on holding Beijing Ultrapower are expected to decrease at a much lower rate. During a bear market, however, Beijing Ultrapower Software is likely to outperform the market. Additionally, beijing Ultrapower Software has an alpha of 0.1225, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Beijing Ultrapower to move above the current price in 90 days from now is about 64.62 (This Beijing Ultrapower Software probability density function shows the probability of Beijing Stock to fall within a particular range of prices over 90 days) .
Beijing Ultrapower Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Beijing Ultrapower market risk premium is the additional return an investor will receive from holding Beijing Ultrapower long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Beijing Ultrapower. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Beijing Ultrapower's alpha and beta are two of the key measurements used to evaluate Beijing Ultrapower's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.81 | |||
| Semi Deviation | 3.71 | |||
| Standard Deviation | 3.58 | |||
| Variance | 12.81 |
Beijing Stock Against Markets
Picking the right benchmark for Beijing Ultrapower stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Beijing Ultrapower stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Beijing Ultrapower is critical whether you are bullish or bearish towards Beijing Ultrapower Software at a given time. Please also check how Beijing Ultrapower's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Beijing Ultrapower without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Beijing Ultrapower Corporate Management
Elected by the shareholders, the Beijing Ultrapower's board of directors comprises two types of representatives: Beijing Ultrapower inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Beijing. The board's role is to monitor Beijing Ultrapower's management team and ensure that shareholders' interests are well served. Beijing Ultrapower's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Beijing Ultrapower's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kaiyan Zhang | Board Secretary | Profile | |
| Peng Xu | Deputy Mang | Profile | |
| Hong Lin | VP | Profile | |
| Jiaming Hu | Deputy Director | Profile | |
| Feng Gao | VP | Profile | |
| Yibing Zhai | COO Director | Profile |
How to buy Beijing Stock?
Before investing in Beijing Ultrapower, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Beijing Ultrapower. To buy Beijing Ultrapower stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Beijing Ultrapower. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Beijing Ultrapower stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Beijing Ultrapower Software stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Beijing Ultrapower Software stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Beijing Ultrapower Software, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Beijing Ultrapower Software?
The danger of trading Beijing Ultrapower Software is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Beijing Ultrapower is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Beijing Ultrapower. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Beijing Ultrapower is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beijing Ultrapower Software. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Beijing Stock analysis
When running Beijing Ultrapower's price analysis, check to measure Beijing Ultrapower'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 Ultrapower is operating at the current time. Most of Beijing Ultrapower's value examination focuses on studying past and present price action to predict the probability of Beijing Ultrapower'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 Ultrapower's price. Additionally, you may evaluate how the addition of Beijing Ultrapower to your portfolios can decrease your overall portfolio volatility.
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