Banyan Tree Holdings Stock Buy Hold or Sell Recommendation
| BYNEF Stock | USD 0.0008 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Banyan Tree Holdings is 'Strong Sell'. Macroaxis provides Banyan Tree buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BYNEF positions.
Check out Banyan Tree 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. Note, we conduct extensive research on individual companies such as Banyan and provide practical buy, sell, or hold advice based on investors' constraints. Banyan Tree Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Banyan |
Execute Banyan Tree Buy or Sell Advice
The Banyan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Banyan Tree Holdings. Macroaxis does not own or have any residual interests in Banyan Tree Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Banyan Tree's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Banyan Tree Trading Alerts and Improvement Suggestions
| Banyan Tree Holdings generated a negative expected return over the last 90 days | |
| Banyan Tree Holdings has high historical volatility and very poor performance | |
| Banyan Tree Holdings has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 221.23 M. Net Loss for the year was (55.19 M) with profit before overhead, payroll, taxes, and interest of 54.01 M. | |
| About 46.0% of the company shares are held by company insiders |
Banyan Tree Returns Distribution Density
The distribution of Banyan Tree's historical returns is an attempt to chart the uncertainty of Banyan Tree's future price movements. The chart of the probability distribution of Banyan Tree daily returns describes the distribution of returns around its average expected value. We use Banyan Tree Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Banyan Tree returns is essential to provide solid investment advice for Banyan Tree.
| Mean Return | -1.08 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 11.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Banyan Tree 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.
Banyan Tree 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 Banyan Tree or Consumer Cyclical 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 Banyan Tree's price will be affected by overall pink sheet 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 Banyan pink sheet'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 | -1.33 | |
β | Beta against Dow Jones | 2.02 | |
σ | Overall volatility | 12.14 | |
Ir | Information ratio | -0.1 |
Banyan Tree Volatility Alert
Banyan Tree Holdings is displaying above-average volatility over the selected time horizon. Banyan Tree Holdings appears to be a penny stock. Although Banyan Tree Holdings may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Banyan Tree Holdings or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Banyan instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Banyan Tree Fundamentals Vs Peers
Comparing Banyan Tree'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 Banyan Tree's direct or indirect competition across all of the common fundamentals between Banyan Tree and the related equities. This way, we can detect undervalued stocks with similar characteristics as Banyan Tree or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Banyan Tree's fundamental indicators could also be used in its relative valuation, which is a method of valuing Banyan Tree by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Banyan Tree to competition |
| Fundamentals | Banyan Tree | Peer Average |
| Return On Equity | -0.0287 | -0.31 |
| Return On Asset | -0.0088 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 381.14 M | 16.62 B |
| Shares Outstanding | 866.85 M | 571.82 M |
| Shares Owned By Insiders | 45.96 % | 10.09 % |
| Shares Owned By Institutions | 24.30 % | 39.21 % |
| Price To Earning | (23.33) X | 28.72 X |
| Price To Book | 0.48 X | 9.51 X |
| Price To Sales | 0.69 X | 11.42 X |
| Revenue | 221.23 M | 9.43 B |
| Gross Profit | 54.01 M | 27.38 B |
| EBITDA | 10.82 M | 3.9 B |
| Net Income | (55.19 M) | 570.98 M |
| Cash And Equivalents | 189.99 M | 2.7 B |
| Cash Per Share | 0.22 X | 5.01 X |
| Total Debt | 233.17 M | 5.32 B |
| Debt To Equity | 0.88 % | 48.70 % |
| Current Ratio | 1.16 X | 2.16 X |
| Book Value Per Share | 0.56 X | 1.93 K |
| Cash Flow From Operations | 119.41 M | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Number Of Employees | 8 K | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 232.06 M | 19.03 B |
| Total Asset | 1.42 B | 29.47 B |
| Retained Earnings | 203 M | 9.33 B |
| Working Capital | 335 M | 1.48 B |
| Current Asset | 574 M | 9.34 B |
| Current Liabilities | 239 M | 7.9 B |
| Annual Yield | 0.03 % | |
| Net Asset | 1.42 B |
Banyan Tree Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Banyan . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.0E-4 | |||
| Day Typical Price | 8.0E-4 |
About Banyan Tree Buy or Sell Advice
When is the right time to buy or sell Banyan Tree Holdings? Buying financial instruments such as Banyan Pink Sheet 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.
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Other Information on Investing in Banyan Pink Sheet
Banyan Tree financial ratios help investors to determine whether Banyan Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Banyan with respect to the benefits of owning Banyan Tree security.