BAYAN RESOURCES (Germany) Performance
| BNB Stock | EUR 0.83 0.01 1.19% |
The firm shows a Beta (market volatility) of 0.0167, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BAYAN RESOURCES's returns are expected to increase less than the market. However, during the bear market, the loss of holding BAYAN RESOURCES is expected to be smaller as well. At this point, BAYAN RESOURCES has a negative expected return of -0.3%. Please make sure to confirm BAYAN RESOURCES's coefficient of variation, jensen alpha, kurtosis, as well as the relationship between the variance and value at risk , to decide if BAYAN RESOURCES performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days BAYAN RESOURCES has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's fundamental drivers remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 1.6 K | Last Split Factor 10:1 | Last Split Date 2022-12-02 |
1 | Is PT Bayan Resources Tbk. stock cheap vs fundamentals - July 2025 Intraday Action AI Forecasted EntryExit Points - newser.com | 11/05/2025 |
2 | What is the fair value estimate for PT Bayan Resources Tbk. stock in 2025 - Weekly Earnings Recap Daily Price Action Insights - | 12/19/2025 |
| Begin Period Cash Flow | 917.3 M | |
| Free Cash Flow | 880.2 M |
BAYAN |
BAYAN RESOURCES Relative Risk vs. Return Landscape
If you would invest 99.00 in BAYAN RESOURCES on November 5, 2025 and sell it today you would lose (16.00) from holding BAYAN RESOURCES or give up 16.16% of portfolio value over 90 days. BAYAN RESOURCES is producing return of less than zero assuming 0.6417% volatility of returns over the 90 days investment horizon. Simply put, 5% of all stocks have less volatile historical return distribution than BAYAN RESOURCES, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BAYAN RESOURCES Target Price Odds to finish over Current Price
The tendency of BAYAN Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.83 | 90 days | 0.83 | over 95.77 |
Based on a normal probability distribution, the odds of BAYAN RESOURCES to move above the current price in 90 days from now is over 95.77 (This BAYAN RESOURCES probability density function shows the probability of BAYAN Stock to fall within a particular range of prices over 90 days) .
BAYAN RESOURCES Price Density |
| Price |
Predictive Modules for BAYAN RESOURCES
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BAYAN RESOURCES. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.BAYAN RESOURCES Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BAYAN RESOURCES is not an exception. The market had few large corrections towards the BAYAN RESOURCES's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BAYAN RESOURCES, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BAYAN RESOURCES within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.52 |
BAYAN RESOURCES Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BAYAN RESOURCES for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BAYAN RESOURCES can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BAYAN RESOURCES generated a negative expected return over the last 90 days | |
| BAYAN RESOURCES has some characteristics of a very speculative penny stock | |
| Latest headline from news.google.com: BG Foods to Acquire College Inn, Kitchen Basics Brands - TipRanks |
BAYAN RESOURCES Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BAYAN Stock often depends not only on the future outlook of the current and potential BAYAN RESOURCES's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BAYAN RESOURCES's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 33.3 B | |
| Dividends Paid | -800 M |
BAYAN RESOURCES Fundamentals Growth
BAYAN Stock prices reflect investors' perceptions of the future prospects and financial health of BAYAN RESOURCES, and BAYAN RESOURCES 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 BAYAN Stock performance.
| Current Valuation | 25.67 B | |||
| Price To Book | 14.24 X | |||
| Price To Sales | 9.72 X | |||
| Revenue | 3.45 B | |||
| EBITDA | 1.65 B | |||
| Net Income | 922.64 M | |||
| Total Debt | 337.54 M | |||
| Total Asset | 3.52 B | |||
| Retained Earnings | 2.07 B | |||
About BAYAN RESOURCES Performance
Assessing BAYAN RESOURCES's fundamental ratios provides investors with valuable insights into BAYAN RESOURCES's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BAYAN RESOURCES 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.
BAYAN RESOURCES is entity of Germany. It is traded as Stock on MU exchange.Things to note about BAYAN RESOURCES performance evaluation
Checking the ongoing alerts about BAYAN RESOURCES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BAYAN RESOURCES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BAYAN RESOURCES generated a negative expected return over the last 90 days | |
| BAYAN RESOURCES has some characteristics of a very speculative penny stock | |
| Latest headline from news.google.com: BG Foods to Acquire College Inn, Kitchen Basics Brands - TipRanks |
- Analyzing BAYAN RESOURCES'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 BAYAN RESOURCES's stock is overvalued or undervalued compared to its peers.
- Examining BAYAN RESOURCES'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 BAYAN RESOURCES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BAYAN RESOURCES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BAYAN RESOURCES's stock. These opinions can provide insight into BAYAN RESOURCES's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BAYAN Stock Analysis
When running BAYAN RESOURCES's price analysis, check to measure BAYAN RESOURCES'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 BAYAN RESOURCES is operating at the current time. Most of BAYAN RESOURCES's value examination focuses on studying past and present price action to predict the probability of BAYAN RESOURCES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BAYAN RESOURCES's price. Additionally, you may evaluate how the addition of BAYAN RESOURCES to your portfolios can decrease your overall portfolio volatility.