BYD Co Financials
| 002594 Stock | 286.00 2.46 0.85% |
BYD |
Understanding current and past BYD Co Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BYD Co's financial statements are interrelated, with each one affecting the others. For example, an increase in BYD Co's assets may result in an increase in income on the income statement.
Please note, the presentation of BYD Co's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BYD Co's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BYD Co's management manipulating its earnings.
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100001526 |
| Business Address | No3009, BYD Road, |
| Sector | Automobiles |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.byd.com |
| Phone | 86 755 8988 8888 |
You should never invest in BYD Co without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BYD Stock, because this is throwing your money away. Analyzing the key information contained in BYD Co's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BYD Co Key Financial Ratios
BYD Co's financial ratios allow both analysts and investors to convert raw data from BYD Co's financial statements into concise, actionable information that can be used to evaluate the performance of BYD Co over time and compare it to other companies across industries.| Return On Equity | 0.23 | |||
| Return On Asset | 0.0361 | |||
| Target Price | 354.99 | |||
| Beta | 0.46 | |||
| Last Dividend Paid | 3.1 |
BYD Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BYD Co's current stock value. Our valuation model uses many indicators to compare BYD Co value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BYD Co competition to find correlations between indicators driving BYD Co's intrinsic value. More Info.BYD Co Ltd is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BYD Co Ltd is roughly 6.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BYD Co by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BYD Co's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.BYD Co Systematic Risk
BYD Co's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BYD Co volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on BYD Co correlated with the market. If Beta is less than 0 BYD Co generally moves in the opposite direction as compared to the market. If BYD Co Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BYD Co is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BYD Co is generally in the same direction as the market. If Beta > 1 BYD Co moves generally in the same direction as, but more than the movement of the benchmark.
BYD Co November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BYD Co help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BYD Co Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of BYD Co Ltd based on widely used predictive technical indicators. In general, we focus on analyzing BYD Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BYD Co's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.31 | |||
| Information Ratio | 0.0853 | |||
| Maximum Drawdown | 14.84 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 6.2 |
Complementary Tools for BYD Stock analysis
When running BYD Co's price analysis, check to measure BYD Co'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 BYD Co is operating at the current time. Most of BYD Co's value examination focuses on studying past and present price action to predict the probability of BYD Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BYD Co's price. Additionally, you may evaluate how the addition of BYD Co to your portfolios can decrease your overall portfolio volatility.
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