Baiya International Group Stock Market Value
| BIYA Stock | 3.87 0.82 17.48% |
| Symbol | Baiya |
Baiya International Price To Book Ratio
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Baiya International. If investors know Baiya will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Baiya International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (9.62) | Revenue Per Share | Quarterly Revenue Growth 0.069 | Return On Assets | Return On Equity |
The market value of Baiya International is measured differently than its book value, which is the value of Baiya that is recorded on the company's balance sheet. Investors also form their own opinion of Baiya International's value that differs from its market value or its book value, called intrinsic value, which is Baiya International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Baiya International's market value can be influenced by many factors that don't directly affect Baiya International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Baiya International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baiya International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baiya International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Baiya International '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 Baiya International's stock 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 Baiya International.
| 12/02/2025 |
| 01/01/2026 |
If you would invest 0.00 in Baiya International on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Baiya International Group or generate 0.0% return on investment in Baiya International over 30 days. Baiya International is related to or competes with Treasure Global, OLB, My Size, Urgently Common, Cemtrex, Cheche Group, and Auddia. Baiya International is entity of United States More
Baiya International 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 Baiya International's stock 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 Baiya International Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 93.44 | |||
| Value At Risk | (14.92) | |||
| Potential Upside | 9.6 |
Baiya International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baiya International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Baiya International's standard deviation. In reality, there are many statistical measures that can use Baiya International historical prices to predict the future Baiya International's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (1.04) | |||
| Total Risk Alpha | (2.16) | |||
| Treynor Ratio | 0.5167 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Baiya International'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.
Baiya International Backtested Returns
Baiya International secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Baiya International Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Baiya International's Standard Deviation of 11.51, risk adjusted performance of (0.06), and Mean Deviation of 5.82 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -2.27, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Baiya International are expected to decrease by larger amounts. On the other hand, during market turmoil, Baiya International is expected to outperform it. At this point, Baiya International has a negative expected return of -1.53%. Please make sure to confirm Baiya International's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Baiya International performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.55 |
Modest predictability
Baiya International Group has modest predictability. Overlapping area represents the amount of predictability between Baiya International time series from 2nd of December 2025 to 17th of December 2025 and 17th of December 2025 to 1st 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 Baiya International price movement. The serial correlation of 0.55 indicates that about 55.0% of current Baiya International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Baiya International lagged returns against current returns
Autocorrelation, which is Baiya International stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Baiya International's stock expected returns. We can calculate the autocorrelation of Baiya International returns to help us make a trade decision. For example, suppose you find that Baiya International has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Baiya International regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Baiya International stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Baiya International stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Baiya International stock over time.
Current vs Lagged Prices |
| Timeline |
Baiya International Lagged Returns
When evaluating Baiya International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Baiya International stock have on its future price. Baiya International autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Baiya International autocorrelation shows the relationship between Baiya International stock current value and its past values and can show if there is a momentum factor associated with investing in Baiya International Group.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Baiya International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Baiya International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Baiya International Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Baiya International Group Stock:Check out Baiya International Correlation, Baiya International Volatility and Baiya International Alpha and Beta module to complement your research on Baiya International. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Baiya International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.