Bayview Acquisition Corp Stock Market Outlook
| BAYA Stock | 12.10 0.25 2.11% |
About 55% of Bayview Acquisition's investors are presently thinking to get in. The analysis of overall sentiment of trading Bayview Acquisition Corp stock suggests that some investors are interested at this time. The current market sentiment, together with Bayview Acquisition's historical and current headlines, can help investors time the market. In addition, many technical investors use Bayview Acquisition Corp stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Bayview Acquisition's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Bayview Acquisition Corp.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Bayview Acquisition Corp is 'Buy'. Macroaxis provides Bayview Acquisition buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BAYA positions.
Execute Bayview Acquisition Advice
The Bayview recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Bayview Acquisition Corp. Macroaxis does not own or have any residual interests in Bayview Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bayview Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Bayview Acquisition Corp has a Risk Adjusted Performance of 0.1312, Jensen Alpha of 0.1026, Total Risk Alpha of 0.0298, Sortino Ratio of 0.0279 and Treynor Ratio of 1.35Our trade advice tool can cross-verify current analyst consensus on Bayview Acquisition Corp and to analyze the company potential to grow in the current economic cycle. To make sure Bayview Acquisition is not overpriced, please confirm all Bayview Acquisition Corp fundamentals, including its cash flow from operations, as well as the relationship between the market capitalization and working capital . Given that Bayview Acquisition Corp has a total debt of 500 K, we suggest you to validate Bayview Acquisition Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Bayview Acquisition Trading Alerts and Improvement Suggestions
| Bayview Acquisition generates negative cash flow from operations | |
| About 52.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Bayview Acquisition Corp receives Nasdaq notice for MVPHS non-compliance, extends merger deadline - Investing.com |
Bayview Acquisition Returns Distribution Density
The distribution of Bayview Acquisition's historical returns is an attempt to chart the uncertainty of Bayview Acquisition's future price movements. The chart of the probability distribution of Bayview Acquisition daily returns describes the distribution of returns around its average expected value. We use Bayview Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bayview Acquisition returns is essential to provide solid investment analysis for Bayview Acquisition.
| Mean Return | 0.12 | Value At Risk | -1.01 | Potential Upside | 1.89 | Standard Deviation | 0.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bayview Acquisition historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bayview Acquisition Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bayview Acquisition or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bayview Acquisition's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bayview stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.67 | |
Ir | Information ratio | 0.03 |
Bayview Acquisition Volatility Alert
Bayview Acquisition Corp exhibits relatively low volatility with skewness of 1.41 and kurtosis of 4.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bayview Acquisition's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bayview Acquisition's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bayview Acquisition Fundamentals Vs Peers
Comparing Bayview Acquisition's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bayview Acquisition's direct or indirect competition across all of the common fundamentals between Bayview Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bayview Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bayview Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bayview Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bayview Acquisition to competition |
| Fundamentals | Bayview Acquisition | Peer Average |
| Return On Equity | 0.0473 | -0.31 |
| Return On Asset | -0.0218 | -0.14 |
| Current Valuation | 43.43 M | 16.62 B |
| Shares Outstanding | 3.47 M | 571.82 M |
| Shares Owned By Insiders | 51.87 % | 10.09 % |
| Shares Owned By Institutions | 42.08 % | 39.21 % |
| Number Of Shares Shorted | 45 | 4.71 M |
| Price To Book | 2.85 X | 9.51 X |
| EBITDA | (1.03 M) | 3.9 B |
| Net Income | 1.75 M | 570.98 M |
| Total Debt | 500 K | 5.32 B |
| Book Value Per Share | (1.46) X | 1.93 K |
| Cash Flow From Operations | (488.69 K) | 971.22 M |
| Earnings Per Share | 0.21 X | 3.12 X |
| Beta | -0.081 | -0.15 |
| Market Capitalization | 41.94 M | 19.03 B |
| Total Asset | 39.71 M | 29.47 B |
| Retained Earnings | (3.26 M) | 9.33 B |
| Working Capital | (1.16 M) | 1.48 B |
| Net Asset | 39.71 M |
Note: Acquisition or disposition of Bayview Acquisition securities by Bayview Holding Lp [view details]
Bayview Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bayview . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 12.1 | |||
| Day Typical Price | 12.1 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.25 |
About Bayview Acquisition Buy or Sell Advice
When is the right time to buy or sell Bayview Acquisition Corp? Buying financial instruments such as Bayview Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Bayview Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Broad Debt ETFs Thematic Idea Now
Broad Debt ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Debt ETFs theme has 302 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Debt ETFs Theme or any other thematic opportunities.
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Check out Bayview Acquisition Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bayview Acquisition. Projected growth potential of Bayview fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Bayview Acquisition assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Bayview Acquisition Corp is measured differently than its book value, which is the value of Bayview that is recorded on the company's balance sheet. Investors also form their own opinion of Bayview Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Bayview Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bayview Acquisition's market value can be influenced by many factors that don't directly affect Bayview Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Bayview Acquisition's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bayview Acquisition should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bayview Acquisition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.