Byd Company Limited Stock Net Income
| BYDDF Stock | USD 12.71 0.02 0.16% |
As of the 28th of January, BYD Company shows the Mean Deviation of 1.31, standard deviation of 1.8, and Risk Adjusted Performance of (0.01). BYD Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BYD Limited standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if BYD Limited is priced favorably, providing market reflects its regular price of 12.71 per share. Given that BYD Company has information ratio of (0.07), we suggest you to validate BYD Company Limited's prevailing market performance to make sure the company can sustain itself in the future.
BYD Company's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BYD Company's valuation are provided below:BYD Company Limited does not today have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. BYD |
BYD Company 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BYD Company's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BYD Company.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in BYD Company on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding BYD Company Limited or generate 0.0% return on investment in BYD Company over 90 days. BYD Company is related to or competes with Christian Dior, Christian Dior, Compagnie Financière, Compagnie Financiere, Fast Retailing, Fast Retailing, and Fuyao Glass. BYD Company Limited, together with its subsidiaries, engages in the research, development, manufacture, and sale of auto... More
BYD Company Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BYD Company's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BYD Company Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 8.72 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.69 |
BYD Company Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BYD Company's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BYD Company's standard deviation. In reality, there are many statistical measures that can use BYD Company historical prices to predict the future BYD Company's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.07) |
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 January 28, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | (3,912) | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.24 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 8.72 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.69 | |||
| Skewness | 0.7054 | |||
| Kurtosis | 1.23 |
BYD Limited Backtested Returns
BYD Limited secures Sharpe Ratio (or Efficiency) of -0.015, which signifies that the company had a -0.015 % return per unit of risk over the last 3 months. BYD Company Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BYD Company's Risk Adjusted Performance of (0.01), mean deviation of 1.31, and Standard Deviation of 1.8 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BYD Company's returns are expected to increase less than the market. However, during the bear market, the loss of holding BYD Company is expected to be smaller as well. At this point, BYD Limited has a negative expected return of -0.027%. 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.
Auto-correlation | 0.09 |
Virtually no predictability
BYD Company Limited has virtually no predictability. Overlapping area represents the amount of predictability between BYD Company time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BYD Limited price movement. The serial correlation of 0.09 indicates that less than 9.0% of current BYD Company price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, BYD Company Limited reported net income of 3.05 B. This is much higher than that of the Consumer Cyclical sector and 35.17% lower than that of the Auto Manufacturers industry. The net income for all United States stocks is significantly lower than that of the firm.
BYD Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BYD Company's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of BYD Company could also be used in its relative valuation, which is a method of valuing BYD Company by comparing valuation metrics of similar companies.BYD Company is currently under evaluation in net income category among its peers.
BYD Fundamentals
| 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 | |||
| Shares Owned By Insiders | 12.00 % | |||
| Shares Owned By Institutions | 24.63 % | |||
| Price To Earning | 46.15 X | |||
| Price To Book | 5.22 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 216.14 B | |||
| Gross Profit | 27.44 B | |||
| EBITDA | 17.68 B | |||
| Net Income | 3.05 B | |||
| Cash And Equivalents | 47.37 B | |||
| Cash Per Share | 16.30 X | |||
| Total Debt | 10.79 B | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 0.75 X | |||
| Book Value Per Share | 35.28 X | |||
| Cash Flow From Operations | 65.47 B | |||
| Earnings Per Share | 0.50 X | |||
| Price To Earnings To Growth | 0.63 X | |||
| Number Of Employees | 288.19 K | |||
| Beta | 0.64 | |||
| Market Capitalization | 109.01 B | |||
| Total Asset | 295.78 B | |||
| Retained Earnings | 18.99 B | |||
| Working Capital | 3.78 B | |||
| Current Asset | 70.42 B | |||
| Current Liabilities | 66.63 B | |||
| Z Score | 6.0 | |||
| Annual Yield | 0.0005 % | |||
| Net Asset | 295.78 B | |||
| Last Dividend Paid | 0.11 |
About BYD Company Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BYD Company Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BYD Company using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BYD Company Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in BYD Pink Sheet
BYD Company financial ratios help investors to determine whether BYD Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BYD with respect to the benefits of owning BYD Company security.