Bayview Acquisition Corp Stock Performance
| BAYA Stock | 10.62 0.00 0.00% |
Bayview Acquisition has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0337, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bayview Acquisition are expected to decrease at a much lower rate. During the bear market, Bayview Acquisition is likely to outperform the market. Bayview Acquisition Corp right now shows a risk of 0.29%. Please confirm Bayview Acquisition Corp expected short fall, and the relationship between the potential upside and rate of daily change , to decide if Bayview Acquisition Corp will be following its price patterns.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Bayview Acquisition Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Bayview Acquisition is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
Year To Date Return 5.99 | Ten Year Return 6.09 | All Time Return 6.09 |
1 | Mizuho Securities USA LLC Purchases 164,500 Shares of Bayview Acquisition Corp - MarketBeat | 11/22/2024 |
Bayview |
Bayview Acquisition Relative Risk vs. Return Landscape
If you would invest 1,034 in Bayview Acquisition Corp on September 1, 2024 and sell it today you would earn a total of 28.00 from holding Bayview Acquisition Corp or generate 2.71% return on investment over 90 days. Bayview Acquisition Corp is currently generating 0.0428% in daily expected returns and assumes 0.2927% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of stocks are less volatile than Bayview, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bayview Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bayview Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bayview Acquisition Corp, and traders can use it to determine the average amount a Bayview Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1464
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| Negative Returns | BAYA |
Estimated Market Risk
| 0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Bayview Acquisition is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bayview Acquisition by adding it to a well-diversified portfolio.
Bayview Acquisition Fundamentals Growth
Bayview Stock prices reflect investors' perceptions of the future prospects and financial health of Bayview Acquisition, and Bayview Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bayview Stock performance.
| Current Valuation | 57.69 M | ||||
| Shares Outstanding | 5.44 M | ||||
| Book Value Per Share | (1.00) X | ||||
| Market Capitalization | 57.79 M |
About Bayview Acquisition Performance
By analyzing Bayview Acquisition's fundamental ratios, stakeholders can gain valuable insights into Bayview Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bayview Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bayview Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year |
Things to note about Bayview Acquisition Corp performance evaluation
Checking the ongoing alerts about Bayview Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bayview Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bayview Acquisition has a very weak financial position based on the latest SEC disclosures | |
| About 64.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Mizuho Securities USA LLC Purchases 164,500 Shares of Bayview Acquisition Corp - MarketBeat |
- Analyzing Bayview Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bayview Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Bayview Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bayview Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bayview Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bayview Acquisition's stock. These opinions can provide insight into Bayview Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bayview Stock analysis
When running Bayview Acquisition's price analysis, check to measure Bayview Acquisition'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 Bayview Acquisition is operating at the current time. Most of Bayview Acquisition's value examination focuses on studying past and present price action to predict the probability of Bayview Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bayview Acquisition's price. Additionally, you may evaluate how the addition of Bayview Acquisition to your portfolios can decrease your overall portfolio volatility.
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