BYD ELECTRONIC Financials
| 4BY Stock | 4.13 0.20 5.09% |
BYD |
Understanding current and past BYD ELECTRONIC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BYD ELECTRONIC's financial statements are interrelated, with each one affecting the others. For example, an increase in BYD ELECTRONIC's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BYD ELECTRONIC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BYD ELECTRONIC. Check BYD ELECTRONIC's Beneish M Score to see the likelihood of BYD ELECTRONIC's management manipulating its earnings.
BYD Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BYD ELECTRONIC's current stock value. Our valuation model uses many indicators to compare BYD ELECTRONIC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BYD ELECTRONIC competition to find correlations between indicators driving BYD ELECTRONIC's intrinsic value. More Info.BYD ELECTRONIC is the top company in current valuation category among its peers. It also is number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for BYD ELECTRONIC is about 3,184,031,998 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BYD ELECTRONIC's earnings, one of the primary drivers of an investment's value.BYD ELECTRONIC Systematic Risk
BYD ELECTRONIC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BYD ELECTRONIC 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on BYD ELECTRONIC correlated with the market. If Beta is less than 0 BYD ELECTRONIC generally moves in the opposite direction as compared to the market. If BYD ELECTRONIC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BYD ELECTRONIC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BYD ELECTRONIC is generally in the same direction as the market. If Beta > 1 BYD ELECTRONIC moves generally in the same direction as, but more than the movement of the benchmark.
BYD ELECTRONIC Thematic Clasifications
BYD ELECTRONIC is part of Electronics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electronic manufacturers. Companies manufacturing electronic appliances and goods
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas
| Electronics | View |
BYD ELECTRONIC November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BYD ELECTRONIC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BYD ELECTRONIC. We use our internally-developed statistical techniques to arrive at the intrinsic value of BYD ELECTRONIC 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 ELECTRONIC's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.53 | |||
| Information Ratio | 0.0555 | |||
| Maximum Drawdown | 27.75 | |||
| Value At Risk | (8.87) | |||
| Potential Upside | 8.93 |
Additional Tools for BYD Stock Analysis
When running BYD ELECTRONIC's price analysis, check to measure BYD ELECTRONIC'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 ELECTRONIC is operating at the current time. Most of BYD ELECTRONIC's value examination focuses on studying past and present price action to predict the probability of BYD ELECTRONIC'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 ELECTRONIC's price. Additionally, you may evaluate how the addition of BYD ELECTRONIC to your portfolios can decrease your overall portfolio volatility.