Baiya International Group Stock Performance
| BIYA Stock | 4.41 0.54 13.95% |
The firm shows a Beta (market volatility) of 0.0444, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Baiya International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Baiya International is expected to be smaller as well. At this point, Baiya International has a negative expected return of -1.4%. Please make sure to confirm Baiya International's skewness, and the relationship between the total risk alpha and rate of daily change , to decide if Baiya International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Baiya International Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Baiya International Relative Risk vs. Return Landscape
If you would invest 1,564 in Baiya International Group on October 4, 2025 and sell it today you would lose (1,123) from holding Baiya International Group or give up 71.8% of portfolio value over 90 days. Baiya International Group is currently does not generate positive expected returns and assumes 12.0526% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Baiya, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Baiya International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baiya International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Baiya International Group, and traders can use it to determine the average amount a Baiya International'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 = -0.1165
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| Negative Returns | BIYA |
Based on monthly moving average Baiya International is not performing at its full potential. However, 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 Baiya International by adding Baiya International to a well-diversified portfolio.
Baiya International Fundamentals Growth
Baiya Stock prices reflect investors' perceptions of the future prospects and financial health of Baiya International, and Baiya International 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 Baiya Stock performance.
| Return On Equity | -0.41 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | (0.65) % | ||||
| Current Valuation | 114.31 M | ||||
| Shares Outstanding | 29.64 M | ||||
| Price To Book | 5.12 X | ||||
| Price To Sales | 8.64 X | ||||
| Revenue | 13.28 M | ||||
| EBITDA | (4.65 M) | ||||
| Total Debt | 334.14 K | ||||
| Book Value Per Share | 25.94 X | ||||
| Earnings Per Share | (9.62) X | ||||
| Total Asset | 4.95 M | ||||
| Retained Earnings | (1.46 M) | ||||
About Baiya International Performance
By analyzing Baiya International's fundamental ratios, stakeholders can gain valuable insights into Baiya International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Baiya International 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 Baiya International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Baiya International performance evaluation
Checking the ongoing alerts about Baiya International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Baiya International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Baiya International generated a negative expected return over the last 90 days | |
| Baiya International has high historical volatility and very poor performance | |
| Baiya International has high likelihood to experience some financial distress in the next 2 years | |
| About 30.0% of the company shares are held by company insiders |
- Analyzing Baiya International'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 Baiya International's stock is overvalued or undervalued compared to its peers.
- Examining Baiya International'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 Baiya International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baiya International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Baiya International's stock. These opinions can provide insight into Baiya International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Baiya Stock analysis
When running Baiya International's price analysis, check to measure Baiya International'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 Baiya International is operating at the current time. Most of Baiya International's value examination focuses on studying past and present price action to predict the probability of Baiya International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baiya International's price. Additionally, you may evaluate how the addition of Baiya International to your portfolios can decrease your overall portfolio volatility.
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