Boyd Group Services Stock Performance
| BYD Stock | CAD 223.17 4.03 1.84% |
The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Boyd Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boyd Group is expected to be smaller as well. At this point, Boyd Group Services has a negative expected return of -0.0275%. Please make sure to confirm Boyd Group's rate of daily change, and the relationship between the kurtosis and market facilitation index , to decide if Boyd Group Services performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Boyd Group Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Boyd Group is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 20.6 M | |
| Total Cashflows From Investing Activities | -197.8 M |
Boyd |
Boyd Group Relative Risk vs. Return Landscape
If you would invest 22,455 in Boyd Group Services on November 1, 2025 and sell it today you would lose (541.00) from holding Boyd Group Services or give up 2.41% of portfolio value over 90 days. Boyd Group Services is producing return of less than zero assuming 1.5565% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Boyd Group, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Boyd Group Target Price Odds to finish over Current Price
The tendency of Boyd 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 |
| 223.17 | 90 days | 223.17 | about 47.78 |
Based on a normal probability distribution, the odds of Boyd Group to move above the current price in 90 days from now is about 47.78 (This Boyd Group Services probability density function shows the probability of Boyd Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Boyd Group has a beta of 0.18 suggesting as returns on the market go up, Boyd Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Boyd Group Services will be expected to be much smaller as well. Additionally Boyd Group Services has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Boyd Group Price Density |
| Price |
Predictive Modules for Boyd Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Boyd Group Services. 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.Boyd Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Boyd Group is not an exception. The market had few large corrections towards the Boyd Group'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 Boyd Group Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Boyd Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 6.83 | |
Ir | Information ratio | -0.06 |
Boyd Group 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 Boyd Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Boyd Group Services can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Boyd Group Services generated a negative expected return over the last 90 days | |
| Boyd Group Services has accumulated 1.25 B in total debt with debt to equity ratio (D/E) of 1.37, which is about average as compared to similar companies. Boyd Group Services has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Boyd Group until it has trouble settling it off, either with new capital or with free cash flow. So, Boyd Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Boyd Group Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Boyd to invest in growth at high rates of return. When we think about Boyd Group's use of debt, we should always consider it together with cash and equity. |
Boyd Group 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 Boyd Stock often depends not only on the future outlook of the current and potential Boyd Group'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. Boyd Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.5 M | |
| Cash And Short Term Investments | 20 M |
Boyd Group Fundamentals Growth
Boyd Stock prices reflect investors' perceptions of the future prospects and financial health of Boyd Group, and Boyd Group 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 Boyd Stock performance.
| Return On Equity | 0.019 | |||
| Return On Asset | 0.0284 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 7.95 B | |||
| Shares Outstanding | 27.83 M | |||
| Price To Earning | 79.76 X | |||
| Price To Book | 5.38 X | |||
| Price To Sales | 1.97 X | |||
| Revenue | 3.07 B | |||
| EBITDA | 208.97 M | |||
| Cash And Equivalents | 28.34 M | |||
| Cash Per Share | 1.32 X | |||
| Total Debt | 1.25 B | |||
| Debt To Equity | 1.36 % | |||
| Book Value Per Share | 53.50 X | |||
| Cash Flow From Operations | 270.53 M | |||
| Earnings Per Share | 1.01 X | |||
| Total Asset | 2.46 B | |||
| Retained Earnings | 180.39 M | |||
About Boyd Group Performance
By examining Boyd Group's fundamental ratios, stakeholders can obtain critical insights into Boyd Group's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Boyd Group is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Boyd Group Services Inc., together with its subsidiaries, operates non-franchised collision repair centers in North America. The company was founded in 1990 and is headquartered in Winnipeg, Canada. BOYD GROUP operates under Personal Services classification in Canada and is traded on Toronto Stock Exchange. It employs 10145 people.Things to note about Boyd Group Services performance evaluation
Checking the ongoing alerts about Boyd Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boyd Group Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boyd Group Services generated a negative expected return over the last 90 days | |
| Boyd Group Services has accumulated 1.25 B in total debt with debt to equity ratio (D/E) of 1.37, which is about average as compared to similar companies. Boyd Group Services has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Boyd Group until it has trouble settling it off, either with new capital or with free cash flow. So, Boyd Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Boyd Group Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Boyd to invest in growth at high rates of return. When we think about Boyd Group's use of debt, we should always consider it together with cash and equity. |
- Analyzing Boyd Group'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 Boyd Group's stock is overvalued or undervalued compared to its peers.
- Examining Boyd Group'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 Boyd Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boyd Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boyd Group's stock. These opinions can provide insight into Boyd Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boyd Group Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.