Byd Co Ltd Stock Performance
| BYDDY Stock | USD 66.60 0.18 0.27% |
On a scale of 0 to 100, BYD Co holds a performance score of 6. The firm shows a Beta (market volatility) of -0.0728, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BYD Co are expected to decrease at a much lower rate. During the bear market, BYD Co is likely to outperform the market. Please check BYD Co's standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether BYD Co's price patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in BYD Co Ltd are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile fundamental indicators, BYD Co showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 13.7 B | |
| Total Cashflows From Investing Activities | -45.4 B |
BYD |
BYD Co Relative Risk vs. Return Landscape
If you would invest 5,838 in BYD Co Ltd on August 27, 2024 and sell it today you would earn a total of 822.00 from holding BYD Co Ltd or generate 14.08% return on investment over 90 days. BYD Co Ltd is currently producing 0.2471% returns and takes up 2.8817% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than BYD, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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BYD Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BYD Co's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BYD Co Ltd, and traders can use it to determine the average amount a BYD Co'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 = 0.0857
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average BYD Co is performing at about 6% of its full potential. 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 BYD Co by adding it to a well-diversified portfolio.
BYD Co Fundamentals Growth
BYD Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BYD Co, and BYD Co 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 BYD Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0203 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 73.74 B | |||
| Shares Outstanding | 1.46 B | |||
| Price To Earning | 99.21 X | |||
| Price To Book | 5.23 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 216.14 B | |||
| EBITDA | 20.5 B | |||
| Cash And Equivalents | 46.12 B | |||
| Cash Per Share | 31.74 X | |||
| Total Debt | 10.79 B | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 70.56 X | |||
| Cash Flow From Operations | 65.47 B | |||
| Earnings Per Share | 1.01 X | |||
| Total Asset | 295.78 B | |||
| Retained Earnings | 18.99 B | |||
| Current Asset | 70.42 B | |||
| Current Liabilities | 66.63 B | |||
About BYD Co Performance
Evaluating BYD Co's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BYD Co has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BYD Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
BYD Company Limited, together with its subsidiaries, engages in the research, development, manufacture, and sale of automobiles and related products in the Peoples Republic of China and internationally. The company was founded in 1995 and is headquartered in Shenzhen, China. Byd is traded on OTC Exchange in the United States.Things to note about BYD Co performance evaluation
Checking the ongoing alerts about BYD Co for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BYD Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BYD Co Ltd has accumulated 10.79 B in total debt with debt to equity ratio (D/E) of 0.3, which may suggest the company is not taking enough advantage from borrowing. BYD Co has a current ratio of 0.82, 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 BYD Co until it has trouble settling it off, either with new capital or with free cash flow. So, BYD Co'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 BYD Co sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BYD to invest in growth at high rates of return. When we think about BYD Co's use of debt, we should always consider it together with cash and equity. |
- Analyzing BYD Co'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 BYD Co's stock is overvalued or undervalued compared to its peers.
- Examining BYD Co'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 BYD Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BYD Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BYD Co's pink sheet. These opinions can provide insight into BYD Co's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BYD Pink Sheet Analysis
When running BYD Co's price analysis, check to measure BYD Co'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 BYD Co is operating at the current time. Most of BYD Co's value examination focuses on studying past and present price action to predict the probability of BYD Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BYD Co's price. Additionally, you may evaluate how the addition of BYD Co to your portfolios can decrease your overall portfolio volatility.