Bayview Acquisition Corp Stock Performance
| BAYAR Stock | 0.17 0.01 5.56% |
The firm shows a Beta (market volatility) of 1.31, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bayview Acquisition will likely underperform. At this point, Bayview Acquisition Corp has a negative expected return of -0.17%. Please make sure to confirm Bayview Acquisition's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Bayview Acquisition Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bayview Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest abnormal performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Bayview |
Bayview Acquisition Relative Risk vs. Return Landscape
If you would invest 20.00 in Bayview Acquisition Corp on August 30, 2024 and sell it today you would lose (3.00) from holding Bayview Acquisition Corp or give up 15.0% of portfolio value over 90 days. Bayview Acquisition Corp is currently producing negative expected returns and takes up 9.924% volatility of returns over 90 trading days. Put another way, 88% of traded stocks are less volatile than Bayview, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bayview Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bayview Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bayview Acquisition Corp, and traders can use it to determine the average amount a Bayview Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0173
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| Negative Returns | BAYAR |
Estimated Market Risk
| 9.92 actual daily | 88 88% of assets are less volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bayview Acquisition is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bayview Acquisition by adding Bayview Acquisition to a well-diversified portfolio.
Bayview Acquisition Fundamentals Growth
Bayview Stock prices reflect investors' perceptions of the future prospects and financial health of Bayview Acquisition, and Bayview Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bayview Stock performance.
| Book Value Per Share | (1.00) X |
About Bayview Acquisition Performance
Assessing Bayview Acquisition's fundamental ratios provides investors with valuable insights into Bayview Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bayview Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year |
Things to note about Bayview Acquisition Corp performance evaluation
Checking the ongoing alerts about Bayview Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bayview Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bayview Acquisition is not yet fully synchronised with the market data | |
| Bayview Acquisition generated a negative expected return over the last 90 days | |
| Bayview Acquisition has high historical volatility and very poor performance | |
| Bayview Acquisition has some characteristics of a very speculative penny stock | |
| Bayview Acquisition has a very weak financial position based on the latest SEC disclosures |
- Analyzing Bayview Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bayview Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Bayview Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bayview Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bayview Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bayview Acquisition's stock. These opinions can provide insight into Bayview Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bayview Stock Analysis
When running Bayview Acquisition's price analysis, check to measure Bayview Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bayview Acquisition is operating at the current time. Most of Bayview Acquisition's value examination focuses on studying past and present price action to predict the probability of Bayview Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bayview Acquisition's price. Additionally, you may evaluate how the addition of Bayview Acquisition to your portfolios can decrease your overall portfolio volatility.