Baiyu Holdings Stock Cash And Equivalents
| BYUDelisted Stock | 0.18 0.01 5.26% |
BAIYU Holdings fundamentals help investors to digest information that contributes to BAIYU Holdings' financial success or failures. It also enables traders to predict the movement of BAIYU Stock. The fundamental analysis module provides a way to measure BAIYU Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BAIYU Holdings stock.
BAIYU |
BAIYU Holdings Company Cash And Equivalents Analysis
BAIYU Holdings' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, BAIYU Holdings has 0.0 in Cash And Equivalents. This is 100.0% lower than that of the Metals & Mining sector and about the same as Materials (which currently averages 0.0) industry. The cash and equivalents for all United States stocks is 100.0% higher than that of the company.
BAIYU Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BAIYU Holdings' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BAIYU Holdings could also be used in its relative valuation, which is a method of valuing BAIYU Holdings by comparing valuation metrics of similar companies.BAIYU Holdings is currently under evaluation in cash and equivalents category among its peers.
BAIYU Fundamentals
| Return On Equity | 0.0178 | ||||
| Return On Asset | -0.0149 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 14.29 M | ||||
| Shares Outstanding | 49.95 M | ||||
| Shares Owned By Insiders | 53.56 % | ||||
| Shares Owned By Institutions | 0.09 % | ||||
| Number Of Shares Shorted | 768.25 K | ||||
| Price To Book | 0.02 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 134.63 M | ||||
| EBITDA | 11.42 M | ||||
| Net Income | (2.27 M) | ||||
| Total Debt | 5.91 M | ||||
| Book Value Per Share | 19.96 X | ||||
| Cash Flow From Operations | 9.52 M | ||||
| Short Ratio | 0.29 X | ||||
| Earnings Per Share | 1.08 X | ||||
| Number Of Employees | 51 | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 8.94 M | ||||
| Total Asset | 455.29 M | ||||
| Retained Earnings | (39.52 M) | ||||
| Working Capital | 220.58 M | ||||
| Net Asset | 455.29 M |
About BAIYU Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BAIYU Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BAIYU Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BAIYU Holdings 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.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BAIYU Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in BAIYU Stock
If you are still planning to invest in BAIYU Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BAIYU Holdings' history and understand the potential risks before investing.
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