Beijing Capital International Stock Analysis
| BJCHY Stock | USD 1.59 0.00 0.00% |
Beijing Capital International is overvalued with Real Value of 1.33 and Hype Value of 1.59. The main objective of Beijing Capital pink sheet analysis is to determine its intrinsic value, which is an estimate of what Beijing Capital International is worth, separate from its market price. There are two main types of Beijing Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Beijing Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Beijing Capital's stock to identify patterns and trends that may indicate its future price movements.
The Beijing Capital pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Beijing Capital is usually not traded on Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day. Beijing Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Beijing Capital's ongoing operational relationships across important fundamental and technical indicators.
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Beijing Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Beijing Capital Inte recorded a loss per share of 0.36. The entity last dividend was issued on the 25th of June 2020. Beijing Capital International Airport Company Limited engages in the aeronautical and non-aeronautical businesses at the Beijing Capital Airport in the Peoples Republic of China. Beijing Capital International Airport Company Limited is a subsidiary of Capital Airports Holding Limited. Beijing Capital is traded on OTC Exchange in the United States.The quote for Beijing Capital International is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Beijing Capital International please contact Zhiliang Han at 86 10 6450 7789 or go to https://www.bcia.com.cn.Beijing Capital Inte Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Beijing Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Beijing Capital International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Beijing Capital Inte may become a speculative penny stock | |
| The company has accumulated 5.25 B in total debt with debt to equity ratio (D/E) of 0.42, which is about average as compared to similar companies. Beijing Capital Inte has a current ratio of 0.21, 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 Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Beijing Capital's 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 Capital Inte 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 Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.34 B. Net Loss for the year was (2.12 B) with loss before overhead, payroll, taxes, and interest of (644.21 M). | |
| Beijing Capital International has accumulated about 965.77 M in cash with (621.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05. |
Beijing Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beijing Capital's market, we take the total number of its shares issued and multiply it by Beijing Capital'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 Profitablity
Beijing Capital's profitability indicators refer to fundamental financial ratios that showcase Beijing Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Beijing Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Beijing Capital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Beijing Capital's profitability requires more research than a typical breakdown of Beijing Capital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.21) %, 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 (1.47) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.47. Technical Drivers
As of the 2nd of June, Beijing Capital shows the Mean Deviation of 0.9518, risk adjusted performance of 0.0387, and Standard Deviation of 2.26. Beijing Capital Inte 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for thirteen technical drivers for Beijing Capital International, which can be compared to its peers. Please confirm Beijing Capital Inte coefficient of variation and maximum drawdown to decide if Beijing Capital Inte is priced correctly, providing market reflects its regular price of 1.59 per share. Please also double-check Beijing Capital International jensen alpha, which is currently at 0.1066 to validate the company can sustain itself at a future point.Beijing Capital Inte Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Beijing Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Beijing Capital Inte. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Beijing Capital Predictive Daily Indicators
Beijing Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Beijing Capital pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Beijing Capital Forecast Models
Beijing Capital's time-series forecasting models are one of many Beijing Capital's pink sheet 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 Beijing Capital'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.About Beijing Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Beijing Capital 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 Beijing shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Beijing Capital. By using and applying Beijing Pink Sheet analysis, traders can create a robust methodology for identifying Beijing entry and exit points for their positions.
Beijing Capital International Airport Company Limited engages in the aeronautical and non-aeronautical businesses at the Beijing Capital Airport in the Peoples Republic of China. Beijing Capital International Airport Company Limited is a subsidiary of Capital Airports Holding Limited. Beijing Capital is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Beijing Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beijing Capital International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Beijing Capital Inte information on this page should be used as a complementary analysis to other Beijing Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Beijing Pink Sheet analysis
When running Beijing Capital's price analysis, check to measure Beijing Capital'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 Capital is operating at the current time. Most of Beijing Capital's value examination focuses on studying past and present price action to predict the probability of Beijing Capital'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 Capital's price. Additionally, you may evaluate how the addition of Beijing Capital to your portfolios can decrease your overall portfolio volatility.
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