Big Yellow (UK) Performance
| BYG Stock | 1,084 20.00 1.88% |
The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Big Yellow's returns are expected to increase less than the market. However, during the bear market, the loss of holding Big Yellow is expected to be smaller as well. At this point, Big Yellow Group has a negative expected return of -0.24%. Please make sure to confirm Big Yellow's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Big Yellow Group 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 Big Yellow Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.0385 | Payout Ratio 0.36 | Last Split Factor 530:523 | Forward Dividend Rate 0.45 | Ex Dividend Date 2024-07-04 |
1 | Big Yellow Group Stock Price Passes Above 200-Day Moving Average of 1,173.71 - MarketBeat | 09/27/2024 |
2 | Big Yellow Group Sees Profit Growth Amid Expansion Efforts - TipRanks | 11/18/2024 |
| Begin Period Cash Flow | 8.3 M |
Big |
Big Yellow Relative Risk vs. Return Landscape
If you would invest 128,000 in Big Yellow Group on August 27, 2024 and sell it today you would lose (19,600) from holding Big Yellow Group or give up 15.31% of portfolio value over 90 days. Big Yellow Group is generating negative expected returns and assumes 1.4958% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Big, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Big Yellow Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Big Yellow's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Big Yellow Group, and traders can use it to determine the average amount a Big Yellow'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 = -0.1633
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BYG |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Big Yellow 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 Big Yellow by adding Big Yellow to a well-diversified portfolio.
Big Yellow Fundamentals Growth
Big Stock prices reflect investors' perceptions of the future prospects and financial health of Big Yellow, and Big Yellow 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 Big Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0284 | ||||
| Profit Margin | 1.20 % | ||||
| Operating Margin | 0.65 % | ||||
| Current Valuation | 2.49 B | ||||
| Shares Outstanding | 195.62 M | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 10.62 X | ||||
| Revenue | 199.62 M | ||||
| Gross Profit | 130.44 M | ||||
| EBITDA | 266.58 M | ||||
| Net Income | 239.83 M | ||||
| Total Debt | 408.42 M | ||||
| Book Value Per Share | 12.55 X | ||||
| Cash Flow From Operations | 104.79 M | ||||
| Earnings Per Share | 1.36 X | ||||
| Total Asset | 2.91 B | ||||
| Retained Earnings | 1.96 B | ||||
About Big Yellow Performance
By analyzing Big Yellow's fundamental ratios, stakeholders can gain valuable insights into Big Yellow's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Big Yellow 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 Big Yellow has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Big Yellow is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Big Yellow Group performance evaluation
Checking the ongoing alerts about Big Yellow for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Big Yellow Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Big Yellow Group generated a negative expected return over the last 90 days | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Big Yellow Group Sees Profit Growth Amid Expansion Efforts - TipRanks |
- Analyzing Big Yellow'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 Big Yellow's stock is overvalued or undervalued compared to its peers.
- Examining Big Yellow'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 Big Yellow's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Big Yellow's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Big Yellow's stock. These opinions can provide insight into Big Yellow's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Big Stock analysis
When running Big Yellow's price analysis, check to measure Big Yellow'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 Big Yellow is operating at the current time. Most of Big Yellow's value examination focuses on studying past and present price action to predict the probability of Big Yellow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Yellow's price. Additionally, you may evaluate how the addition of Big Yellow to your portfolios can decrease your overall portfolio volatility.
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