The firm shows a Beta (market volatility) of 1.67, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BYD Electronic will likely underperform. At this point, BYD Electronic has a negative expected return of -0.15%. Please make sure to confirm BYD Electronic's market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and daily balance of power , to decide if BYD Electronic performance from the past will be repeated in the future.
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Over the last 90 days BYD Electronic has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's forward indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Begin Period Cash Flow
3.5 B
Total Cashflows From Investing Activities
-3.8 B
BYD
BYD Electronic Relative Risk vs. Return Landscape
If you would invest 25,571 in BYD Electronic on September 28, 2025 and sell it today you would lose (3,371) from holding BYD Electronic or give up 13.18% of portfolio value over 90 days. BYD Electronic is currently producing negative expected returns and takes up 3.9592% volatility of returns over 90 trading days. Put another way, 35% 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.
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Risk
Assuming the 90 days horizon BYD Electronic is expected to under-perform the market. In addition to that, the company is 5.6 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
BYD Electronic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BYD Electronic's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BYD Electronic, and traders can use it to determine the average amount a BYD Electronic'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 = -0.0369
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Based on monthly moving average BYD Electronic 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 BYD Electronic by adding BYD Electronic to a well-diversified portfolio.
BYD Electronic Fundamentals Growth
BYD Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BYD Electronic, and BYD Electronic 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.
Evaluating BYD Electronic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BYD Electronic 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 Electronic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
BYD Electronic Company Limited, an investment holding company, designs, manufactures, assembles, and sells mobile handset components and modules in the Peoples Republic of China and internationally. BYD Electronic Company Limited is a subsidiary of Golden Link Worldwide Limited. Byd Electronic operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 96000 people.
Things to note about BYD Electronic performance evaluation
Checking the ongoing alerts about BYD Electronic for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BYD Electronic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
BYD Electronic generated a negative expected return over the last 90 days
Evaluating BYD Electronic's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BYD Electronic's pink sheet performance include:
Analyzing BYD Electronic'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 Electronic's stock is overvalued or undervalued compared to its peers.
Examining BYD Electronic'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 Electronic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BYD Electronic's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of BYD Electronic's pink sheet. These opinions can provide insight into BYD Electronic's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating BYD Electronic's pink sheet performance is not an exact science, and many factors can impact BYD Electronic's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for BYD Pink Sheet Analysis
When running BYD Electronic's price analysis, check to measure BYD Electronic'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 Electronic is operating at the current time. Most of BYD Electronic's value examination focuses on studying past and present price action to predict the probability of BYD Electronic'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 Electronic's price. Additionally, you may evaluate how the addition of BYD Electronic to your portfolios can decrease your overall portfolio volatility.