Byd Company Limited Stock Performance
| BYDDF Stock | USD 12.68 0.15 1.17% |
The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. BYD Company returns are very sensitive to returns on the market. As the market goes up or down, BYD Company is expected to follow. At this point, BYD Limited has a negative expected return of -0.0936%. Please make sure to confirm BYD Company's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if BYD Limited performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days BYD Company Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, BYD Company is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 1,355 in BYD Company Limited on October 29, 2025 and sell it today you would lose (87.00) from holding BYD Company Limited or give up 6.42% of portfolio value over 90 days. BYD Company Limited is currently producing negative expected returns and takes up 1.8619% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than BYD, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BYD Company Target Price Odds to finish over Current Price
The tendency of BYD Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.68 | 90 days | 12.68 | about 44.18 |
Based on a normal probability distribution, the odds of BYD Company to move above the current price in 90 days from now is about 44.18 (This BYD Company Limited probability density function shows the probability of BYD Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon BYD Company has a beta of 0.87 suggesting BYD Company Limited market returns are reactive to returns on the market. As the market goes up or down, BYD Company is expected to follow. Additionally BYD Company Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. BYD Company Price Density |
| Price |
Predictive Modules for BYD Company
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BYD Limited. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BYD Company's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BYD Company Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BYD Company is not an exception. The market had few large corrections towards the BYD Company's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BYD Company Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BYD Company within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | -0.08 |
BYD Company Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BYD Company for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BYD Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BYD Limited generated a negative expected return over the last 90 days | |
| 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. |
BYD Company Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BYD Pink Sheet often depends not only on the future outlook of the current and potential BYD Company's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BYD Company's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.9 B | |
| Cash And Short Term Investments | 56.1 B |
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 Limited generated a negative expected return over the last 90 days | |
| 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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