Big Yellow Group Stock Net Income
| BYLOF Stock | USD 13.77 0.53 3.71% |
As of the 29th of January, Big Yellow shows the risk adjusted performance of (0.01), and Mean Deviation of 1.41. Big Yellow Group 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 Big Yellow Group mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Big Yellow Group is priced correctly, providing market reflects its regular price of 13.77 per share. Given that Big Yellow has information ratio of (0.05), we suggest you to validate Big Yellow Group's prevailing market performance to make sure the company can sustain itself at a future point.
Big Yellow'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 Big Yellow's valuation are provided below:Big Yellow Group does not presently 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. Big |
Big Yellow '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 Big Yellow'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 Big Yellow.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Big Yellow on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Big Yellow Group or generate 0.0% return on investment in Big Yellow over 90 days. Big Yellow is related to or competes with CT Real, Frasers Logistics, Dream Industrial, First Capital, Smart REIT, Frasers Centrepoint, and Country Garden. Big Yellow now operates from a platform of 103 stores, including 25 stores branded as Armadillo Self Storage, in which t... More
Big Yellow 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 Big Yellow'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 Big Yellow Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 9.35 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 2.33 |
Big Yellow Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Big Yellow's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Big Yellow's standard deviation. In reality, there are many statistical measures that can use Big Yellow historical prices to predict the future Big Yellow's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.09) |
Big Yellow January 29, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.41 | |||
| Coefficient Of Variation | (5,948) | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.51 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 9.35 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 2.33 | |||
| Skewness | (0.81) | |||
| Kurtosis | 0.9459 |
Big Yellow Group Backtested Returns
Big Yellow Group secures Sharpe Ratio (or Efficiency) of -0.0332, which signifies that the company had a -0.0332 % return per unit of standard deviation over the last 3 months. Big Yellow Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Big Yellow's risk adjusted performance of (0.01), and Mean Deviation of 1.41 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. 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 -0.0709%. Please make sure to confirm Big Yellow's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Big Yellow Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.38 |
Poor reverse predictability
Big Yellow Group has poor reverse predictability. Overlapping area represents the amount of predictability between Big Yellow time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Big Yellow Group price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Big Yellow price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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, Big Yellow Group reported net income of 697.27 M. This is 179.94% higher than that of the Real Estate sector and significantly higher than that of the REIT—Industrial industry. The net income for all United States stocks is 22.12% lower than that of the firm.
Big Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Big Yellow'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 Big Yellow could also be used in its relative valuation, which is a method of valuing Big Yellow by comparing valuation metrics of similar companies.Big Yellow is currently under evaluation in net income category among its peers.
Big Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0299 | |||
| Profit Margin | 2.43 % | |||
| Operating Margin | 0.64 % | |||
| Current Valuation | 3.13 B | |||
| Shares Outstanding | 184.27 M | |||
| Shares Owned By Insiders | 6.18 % | |||
| Shares Owned By Institutions | 75.42 % | |||
| Price To Earning | 30.02 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 13.85 X | |||
| Revenue | 171.32 M | |||
| Gross Profit | 130.44 M | |||
| EBITDA | 712 M | |||
| Net Income | 697.27 M | |||
| Cash And Equivalents | 8.61 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 414.97 M | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 0.32 X | |||
| Book Value Per Share | 11.78 X | |||
| Cash Flow From Operations | 107.14 M | |||
| Earnings Per Share | 2.95 X | |||
| Number Of Employees | 495 | |||
| Beta | 0.6 | |||
| Market Capitalization | 2.82 B | |||
| Total Asset | 2.67 B | |||
| Retained Earnings | 731 M | |||
| Working Capital | (13 M) | |||
| Current Asset | 21 M | |||
| Current Liabilities | 34 M | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 2.67 B | |||
| Last Dividend Paid | 0.44 |
About Big Yellow Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Big Yellow Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Big Yellow using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Big Yellow Group 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 Big Pink Sheet
Big Yellow financial ratios help investors to determine whether Big 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 Big with respect to the benefits of owning Big Yellow security.