Beijing Enterprises Water Stock Market Outlook
| BJWTY Stock | USD 22.00 0.00 0.00% |
Slightly above 56% of Beijing Enterprises' investor base is looking to short. The analysis of overall sentiment of trading Beijing Enterprises Water pink sheet suggests that many investors are alarmed at this time. Beijing Enterprises' investing sentiment can be driven by a variety of factors including economic data, Beijing Enterprises' earnings reports, geopolitical events, and overall market trends.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Beijing Enterprises' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Beijing Enterprises Water.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Beijing Enterprises Water is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Beijing Enterprises Water given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Beijing Enterprises Water, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Beijing Enterprises Advice
The Beijing recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Beijing Enterprises Water. Macroaxis does not own or have any residual interests in Beijing Enterprises Water or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Beijing Enterprises' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Beijing Enterprises Water has a Return On Equity of 0.0607, Return On Asset of 0.0229, Profit Margin of 0.10 %, Operating Margin of 0.28 %, Current Valuation of 11.46 B and Shares Outstanding of 143.52 MOur investment recommendation module complements current analysts and expert consensus on Beijing Enterprises. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Beijing Enterprises is not overpriced, please confirm all Beijing Enterprises Water fundamentals, including its net income, book value per share, and the relationship between the revenue and total debt . Given that Beijing Enterprises Water has a price to book of 0.49 X, we suggest you to validate Beijing Enterprises Water market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Beijing Enterprises Trading Alerts and Improvement Suggestions
| Beijing Enterprises generated a negative expected return over the last 90 days | |
| Beijing Enterprises Water has accumulated 62.69 B in total debt with debt to equity ratio (D/E) of 1.2, which is about average as compared to similar companies. Beijing Enterprises Water has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Beijing Enterprises until it has trouble settling it off, either with new capital or with free cash flow. So, Beijing Enterprises' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Beijing Enterprises Water sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Beijing to invest in growth at high rates of return. When we think about Beijing Enterprises' use of debt, we should always consider it together with cash and equity. | |
| Beijing Enterprises Water has accumulated about 10.74 B in cash with (1.88 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 74.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Beijing Enterprises Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Beijing Enterprises or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Beijing Enterprises' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Beijing pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Beijing Enterprises Volatility Alert
At this time Beijing Enterprises Water exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Beijing Enterprises' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Beijing Enterprises' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Beijing Enterprises Fundamentals Vs Peers
Comparing Beijing Enterprises' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Beijing Enterprises' direct or indirect competition across all of the common fundamentals between Beijing Enterprises and the related equities. This way, we can detect undervalued stocks with similar characteristics as Beijing Enterprises or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Beijing Enterprises' fundamental indicators could also be used in its relative valuation, which is a method of valuing Beijing Enterprises by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Beijing Enterprises to competition |
| Fundamentals | Beijing Enterprises | Peer Average |
| Return On Equity | 0.0607 | -0.31 |
| Return On Asset | 0.0229 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 11.46 B | 16.62 B |
| Shares Outstanding | 143.52 M | 571.82 M |
| Price To Earning | 4.56 X | 28.72 X |
| Price To Book | 0.49 X | 9.51 X |
| Price To Sales | 0.10 X | 11.42 X |
| Revenue | 27.88 B | 9.43 B |
| Gross Profit | 10.45 B | 27.38 B |
| EBITDA | 10.08 B | 3.9 B |
| Net Income | 4.41 B | 570.98 M |
| Cash And Equivalents | 10.74 B | 2.7 B |
| Cash Per Share | 74.19 X | 5.01 X |
| Total Debt | 62.69 B | 5.32 B |
| Debt To Equity | 1.20 % | 48.70 % |
| Current Ratio | 0.80 X | 2.16 X |
| Book Value Per Share | 255.99 X | 1.93 K |
| Cash Flow From Operations | (1.88 B) | 971.22 M |
| Earnings Per Share | 2.14 X | 3.12 X |
| Number Of Employees | 71.25 K | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 2.63 B | 19.03 B |
| Total Asset | 183.62 B | 29.47 B |
| Annual Yield | 0.07 % | |
| Net Asset | 183.62 B | |
| Last Dividend Paid | 0.14 |
Beijing Enterprises Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Beijing . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Beijing Enterprises Buy or Sell Advice
When is the right time to buy or sell Beijing Enterprises Water? Buying financial instruments such as Beijing Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Beijing Enterprises in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in money management and investment banking services. The Investing theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
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Additional Tools for Beijing Pink Sheet Analysis
When running Beijing Enterprises' price analysis, check to measure Beijing Enterprises' 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 Enterprises is operating at the current time. Most of Beijing Enterprises' value examination focuses on studying past and present price action to predict the probability of Beijing Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Enterprises' price. Additionally, you may evaluate how the addition of Beijing Enterprises to your portfolios can decrease your overall portfolio volatility.