Byd Electronic Stock Net Income
| BYDIF Stock | USD 4.38 0.17 4.04% |
As of the 11th of February 2026, BYD Electronic shows the Risk Adjusted Performance of 0.0026, standard deviation of 3.44, and Mean Deviation of 1.78. BYD Electronic 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 Electronic standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if BYD Electronic is priced favorably, providing market reflects its regular price of 4.38 per share. Given that BYD Electronic has information ratio of (0.04), we suggest you to validate BYD Electronic's prevailing market performance to make sure the company can sustain itself in the future.
BYD Electronic'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 Electronic's valuation are provided below:BYD Electronic 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 Electronic '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 Electronic'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 Electronic.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in BYD Electronic on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding BYD Electronic or generate 0.0% return on investment in BYD Electronic over 90 days. BYD Electronic is related to or competes with Sunny Optical, Sunny Optical, Rexel SA, Rexel SA, Capcom Co, NICE, and Capcom Co. BYD Electronic Company Limited, an investment holding company, designs, manufactures, assembles, and sells mobile handse... More
BYD Electronic 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 Electronic'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 Electronic upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 20.71 | |||
| Value At Risk | (7.13) | |||
| Potential Upside | 4.64 |
BYD Electronic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BYD Electronic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BYD Electronic's standard deviation. In reality, there are many statistical measures that can use BYD Electronic historical prices to predict the future BYD Electronic's volatility.| Risk Adjusted Performance | 0.0026 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.05) |
BYD Electronic February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0026 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.78 | |||
| Coefficient Of Variation | (15,705) | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.83 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 20.71 | |||
| Value At Risk | (7.13) | |||
| Potential Upside | 4.64 | |||
| Skewness | 0.0267 | |||
| Kurtosis | 4.95 |
BYD Electronic Backtested Returns
BYD Electronic secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. BYD Electronic exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BYD Electronic's Mean Deviation of 1.78, standard deviation of 3.44, and Risk Adjusted Performance of 0.0026 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BYD Electronic's returns are expected to increase less than the market. However, during the bear market, the loss of holding BYD Electronic is expected to be smaller as well. At this point, BYD Electronic has a negative expected return of -0.0219%. Please make sure to confirm BYD Electronic's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if BYD Electronic performance from the past will be repeated in the future.
Auto-correlation | -0.09 |
Very weak reverse predictability
BYD Electronic has very weak reverse predictability. Overlapping area represents the amount of predictability between BYD Electronic time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 Electronic price movement. The serial correlation of -0.09 indicates that less than 9.0% of current BYD Electronic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 Electronic reported net income of 2.31 B. This is 328.56% higher than that of the Technology sector and significantly higher than that of the Electronic Components 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 Electronic'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 Electronic could also be used in its relative valuation, which is a method of valuing BYD Electronic by comparing valuation metrics of similar companies.BYD Electronic is currently under evaluation in net income category among its peers.
BYD Fundamentals
| Return On Equity | 0.0544 | |||
| Return On Asset | 0.0062 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 7.14 B | |||
| Shares Outstanding | 2.25 B | |||
| Shares Owned By Insiders | 66.13 % | |||
| Shares Owned By Institutions | 8.65 % | |||
| Price To Earning | 7.91 X | |||
| Price To Book | 2.19 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 89.06 B | |||
| Gross Profit | 6.03 B | |||
| EBITDA | 5.07 B | |||
| Net Income | 2.31 B | |||
| Cash And Equivalents | 4.26 B | |||
| Cash Per Share | 1.89 X | |||
| Total Debt | 991.55 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 1.58 X | |||
| Book Value Per Share | 10.84 X | |||
| Cash Flow From Operations | 6.33 B | |||
| Earnings Per Share | 0.09 X | |||
| Number Of Employees | 96 K | |||
| Beta | 0.92 | |||
| Market Capitalization | 7.95 B | |||
| Total Asset | 41.18 B | |||
| Retained Earnings | 7.45 B | |||
| Working Capital | 3.67 B | |||
| Current Asset | 12.64 B | |||
| Current Liabilities | 8.97 B | |||
| Z Score | 6.8 | |||
| Annual Yield | 0 % | |||
| Net Asset | 41.18 B | |||
| Last Dividend Paid | 0.1 |
About BYD Electronic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BYD Electronic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BYD Electronic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BYD Electronic 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 Electronic 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 Electronic security.