Byd Company Limited Stock Performance
| BYDDF Stock | USD 33.85 0.05 0.15% |
On a scale of 0 to 100, BYD Company holds a performance score of 8. The firm shows a Beta (market volatility) of -0.0711, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BYD Company are expected to decrease at a much lower rate. During the bear market, BYD Company is likely to outperform the market. Please check BYD Company's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether BYD Company's price patterns will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in BYD Company Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, BYD Company reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 13.7 B | |
| Total Cashflows From Investing Activities | -45.4 B |
BYD |
BYD Company Relative Risk vs. Return Landscape
If you would invest 2,875 in BYD Company Limited on August 24, 2024 and sell it today you would earn a total of 510.00 from holding BYD Company Limited or generate 17.74% return on investment over 90 days. BYD Company Limited is currently producing 0.2963% returns and takes up 2.8755% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than BYD, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BYD Company Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BYD Company's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BYD Company Limited, and traders can use it to determine the average amount a BYD Company'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 = 0.1031
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average BYD Company is performing at about 8% 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 BYD Company by adding it to a well-diversified portfolio.
BYD Company Fundamentals Growth
BYD Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BYD Company, and BYD Company 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 BYD Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0203 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 73.65 B | |||
| Shares Outstanding | 1.1 B | |||
| Price To Earning | 46.15 X | |||
| Price To Book | 5.22 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 216.14 B | |||
| EBITDA | 17.68 B | |||
| Cash And Equivalents | 47.37 B | |||
| Cash Per Share | 16.30 X | |||
| Total Debt | 10.79 B | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 35.28 X | |||
| Cash Flow From Operations | 65.47 B | |||
| Earnings Per Share | 0.50 X | |||
| Total Asset | 295.78 B | |||
| Retained Earnings | 18.99 B | |||
| Current Asset | 70.42 B | |||
| Current Liabilities | 66.63 B | |||
About BYD Company Performance
By analyzing BYD Company's fundamental ratios, stakeholders can gain valuable insights into BYD Company's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BYD Company 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 BYD Company has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BYD Company Limited, together with its subsidiaries, engages in the research, development, manufacture, and sale of automobiles and related products in the Peoples Republic of China and internationally. The company was founded in 1995 and is headquartered in Shenzhen, China. Byd operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 288186 people.Things to note about BYD Limited performance evaluation
Checking the ongoing alerts about BYD Company for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BYD Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BYD Company Limited has accumulated 10.79 B in total debt with debt to equity ratio (D/E) of 0.23, which may suggest the company is not taking enough advantage from borrowing. BYD Limited has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BYD Company until it has trouble settling it off, either with new capital or with free cash flow. So, BYD Company's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BYD Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BYD to invest in growth at high rates of return. When we think about BYD Company's use of debt, we should always consider it together with cash and equity. |
- Analyzing BYD Company'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 BYD Company's stock is overvalued or undervalued compared to its peers.
- Examining BYD Company'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 BYD Company's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BYD Company's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BYD Company's pink sheet. These opinions can provide insight into BYD Company's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BYD Pink Sheet analysis
When running BYD Company's price analysis, check to measure BYD Company'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 Company is operating at the current time. Most of BYD Company's value examination focuses on studying past and present price action to predict the probability of BYD Company'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 Company's price. Additionally, you may evaluate how the addition of BYD Company to your portfolios can decrease your overall portfolio volatility.
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