BEIJING JINGYEDA (China) Today

003005
  

CNY 49.24  2.05  4.00%   

Market Performance
28 of 100
Odds Of Distress
Less than 45
BEIJING JINGYEDA is trading at 49.24 as of the 27th of November 2022, a -4 percent decrease since the beginning of the trading day. The stock's open price was 51.29. BEIJING JINGYEDA has 45 percent odds of going through some form of financial distress in the next two years but had a very strong returns during the last 90 days. Equity ratings for BEIJING JINGYEDA T are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of December 2020 and ending today, the 27th of November 2022. Click here to learn more.
The company engages in the development, application, and service of industry information systems. The company was founded in 1997 and is based in Beijing, China. BEIJING JINGYEDA operates under Information Technology Services classification in China and is traded on Shenzhen Stock Exchange. The company has 106 M outstanding shares. More on BEIJING JINGYEDA T

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BEIJING JINGYEDA 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 JINGYEDA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BEIJING JINGYEDA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
BEIJING JINGYEDA T is way too risky over 90 days horizon
BEIJING JINGYEDA T appears to be risky and price may revert if volatility continues
About 76.0% of the company shares are owned by insiders or employees
Thematic IdeaIT (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of BEIJING JINGYEDA's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
BEIJING JINGYEDA T (003005) is traded on Shenzhen Stock Exchange in China and employs 600 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 6.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BEIJING JINGYEDA's market, we take the total number of its shares issued and multiply it by BEIJING JINGYEDA'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 these looking for more risk prefer small-cap and mid-cap equities. BEIJING JINGYEDA T operates under Technology sector and is part of Information Technology Services industry. The entity has 106 M outstanding shares. BEIJING JINGYEDA T has accumulated about 824.65 M in cash with 46.53 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.56.
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Ownership
BEIJING JINGYEDA T retains a total of 106 Million outstanding shares. BEIJING JINGYEDA T shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 76.14 percent of BEIJING JINGYEDA T outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Ownership Allocation (%)

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BEIJING Stock Price Odds Analysis

What are BEIJING JINGYEDA's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of BEIJING JINGYEDA jumping above the current price in 90 days from now is about 15.63%. The BEIJING JINGYEDA T probability density function shows the probability of BEIJING JINGYEDA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon BEIJING JINGYEDA has a beta of 0.2537. This suggests as returns on the market go up, BEIJING JINGYEDA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BEIJING JINGYEDA T will be expected to be much smaller as well. Moreover, the company has an alpha of 1.6346, implying that it can generate a 1.63 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 49.24HorizonTargetOdds Above 49.24
84.32%90 days
 49.24 
15.63%
Based on a normal probability distribution, the odds of BEIJING JINGYEDA to move above the current price in 90 days from now is about 15.63 (This BEIJING JINGYEDA T probability density function shows the probability of BEIJING Stock to fall within a particular range of prices over 90 days) .

BEIJING JINGYEDA T Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. BEIJING JINGYEDA market risk premium is the additional return an investor will receive from holding BEIJING JINGYEDA 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 JINGYEDA. 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 JINGYEDA's alpha and beta are two of the key measurements used to evaluate BEIJING JINGYEDA's performance over the market, the standard measures of volatility play an important role as well.

BEIJING Stock Against Markets

Picking the right benchmark for BEIJING JINGYEDA 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 JINGYEDA 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 JINGYEDA is critical whether you are bullish or bearish towards BEIJING JINGYEDA T at a given time.

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Our tools can tell you how much better you can do entering a position in BEIJING JINGYEDA 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.

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The danger of trading BEIJING JINGYEDA T 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 JINGYEDA 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 JINGYEDA. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BEIJING JINGYEDA T 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.
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Please note, there is a significant difference between BEIJING JINGYEDA's value and its price as these two are different measures arrived at by different means. Investors typically determine BEIJING JINGYEDA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BEIJING JINGYEDA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.