Beijing Enterprises Water Stock Today
| BJWTF Stock | USD 0.27 0.04 17.39% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Beijing Enterprises is trading at 0.27 as of the 12th of May 2024. This is a 17.39 percent up since the beginning of the trading day. The stock's lowest day price was 0.27. Beijing Enterprises 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 Enterprises Water are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of April 2024 and ending today, the 12th of May 2024. Click here to learn more.
Beijing Enterprises Water Group Limited, together with its subsidiaries, provides water treatment services. Beijing Enterprises Water Group Limited is headquartered in Wan Chai, Hong Kong. Beijing Enterprises operates under UtilitiesRegulated Water classification in the United States and is traded on OTC Exchange. The company has 10.05 B outstanding shares. More on Beijing Enterprises Water
Moving together with Beijing Pink Sheet
| 0.71 | AWK | American Water Works | PairCorr |
Moving against Beijing Pink Sheet
| 0.54 | HESAY | Hermes International | PairCorr |
| 0.47 | NSFDF | NXT Energy Solutions Earnings Call Tomorrow | PairCorr |
| 0.45 | VKTX | Viking Therapeutics | PairCorr |
Follow Valuation Odds of Bankruptcy
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Beijing Pink Sheet 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 Enterprises' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Beijing Enterprises or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Haifeng Li |
| Business Concentration | Utilities—Regulated Water, Utilities (View all Sectors) |
Beijing Enterprises Water [BJWTF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beijing Enterprises's market, we take the total number of its shares issued and multiply it by Beijing Enterprises'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 Enterprises Water classifies itself under Utilities sector and is part of Utilities—Regulated Water industry. The entity has 10.05 B outstanding shares.
Beijing Enterprises Water has accumulated about 14.29 B in cash with (1.88 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Beijing Enterprises Probability Of Bankruptcy
Ownership AllocationBeijing Enterprises Water retains a total of 10.05 Billion outstanding shares. Beijing Enterprises Water 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's outstanding shares. 60.85 percent of Beijing Enterprises Water 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.
Check Beijing Ownership Details
Beijing Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Beijing Enterprises jumping above the current price in 90 days from now is about 1.37%. The Beijing Enterprises Water probability density function shows the probability of Beijing Enterprises pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Beijing Enterprises has a beta of 0.8072 suggesting as returns on the market go up, Beijing Enterprises average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Beijing Enterprises Water will be expected to be much smaller as well. Additionally, beijing Enterprises Water has an alpha of 0.0147, implying that it can generate a 0.0147 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Beijing Enterprises to move above the current price in 90 days from now is about 1.37 (This Beijing Enterprises Water probability density function shows the probability of Beijing Pink Sheet to fall within a particular range of prices over 90 days) .
Beijing Enterprises Water Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Beijing Enterprises market risk premium is the additional return an investor will receive from holding Beijing Enterprises 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 Enterprises. 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 Enterprises' alpha and beta are two of the key measurements used to evaluate Beijing Enterprises' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5245 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.82 | |||
| Risk Adjusted Performance | 0.0289 |
Beijing Stock Against Markets
Picking the right benchmark for Beijing Enterprises pink sheet 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 Enterprises pink sheet 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 Enterprises is critical whether you are bullish or bearish towards Beijing Enterprises Water at a given time. Please also check how Beijing Enterprises' 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 Enterprises 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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Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
Beijing Enterprises Corporate Management
Elected by the shareholders, the Beijing Enterprises' board of directors comprises two types of representatives: Beijing Enterprises 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 Enterprises' management team and ensure that shareholders' interests are well served. Beijing Enterprises' 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 Enterprises' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jianhua Mao | VP | Profile | |
| Tung CPA | Company CFO | Profile | |
| Ngai Tsang | Assistant Chairman | Profile | |
| Ning Sha | Ex Director | Profile |
How to buy Beijing Pink Sheet?
Before investing in Beijing Enterprises, 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 Enterprises. To buy Beijing Enterprises stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Beijing Enterprises. 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 Enterprises stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Beijing Enterprises Water 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 Enterprises Water 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 Enterprises Water, 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 Enterprises Water?
The danger of trading Beijing Enterprises Water 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 Enterprises 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 Enterprises. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Beijing Enterprises Water 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 Enterprises Water. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary 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.
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