Byd Electronic Stock Performance
| BYDIF Stock | USD 5.45 0.05 0.91% |
On a scale of 0 to 100, BYD Electronic holds a performance score of 9. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BYD Electronic's returns are expected to increase less than the market. However, during the bear market, the loss of holding BYD Electronic is expected to be smaller as well. Please check BYD Electronic's downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to make a quick decision on whether BYD Electronic's price patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in BYD Electronic are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain forward indicators, BYD Electronic reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.5 B | |
| Total Cashflows From Investing Activities | -3.8 B |
BYD |
BYD Electronic Relative Risk vs. Return Landscape
If you would invest 418.00 in BYD Electronic on November 3, 2024 and sell it today you would earn a total of 127.00 from holding BYD Electronic or generate 30.38% return on investment over 90 days. BYD Electronic is currently producing 0.5351% returns and takes up 4.5665% volatility of returns over 90 trading days. Put another way, 40% of traded pink sheets are less volatile than BYD, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BYD Electronic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BYD Electronic's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BYD Electronic, and traders can use it to determine the average amount a BYD Electronic'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 = 0.1172
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Estimated Market Risk
| 4.57 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average BYD Electronic is performing at about 9% 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 Electronic by adding it to a well-diversified portfolio.
BYD Electronic Fundamentals Growth
BYD Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BYD Electronic, and BYD Electronic 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 | 0.0544 | |||
| Return On Asset | 0.0062 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 7.14 B | |||
| Shares Outstanding | 2.25 B | |||
| Price To Earning | 7.91 X | |||
| Price To Book | 2.19 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 89.06 B | |||
| EBITDA | 5.07 B | |||
| Cash And Equivalents | 4.26 B | |||
| Cash Per Share | 1.89 X | |||
| Total Debt | 991.55 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 10.84 X | |||
| Cash Flow From Operations | 6.33 B | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 41.18 B | |||
| Retained Earnings | 7.45 B | |||
| Current Asset | 12.64 B | |||
| Current Liabilities | 8.97 B | |||
About BYD Electronic Performance
By analyzing BYD Electronic's fundamental ratios, stakeholders can gain valuable insights into BYD Electronic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BYD Electronic 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 Electronic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BYD Electronic Company Limited, an investment holding company, designs, manufactures, assembles, and sells mobile handset components and modules in the Peoples Republic of China and internationally. BYD Electronic Company Limited is a subsidiary of Golden Link Worldwide Limited. Byd Electronic operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 96000 people.Things to note about BYD Electronic performance evaluation
Checking the ongoing alerts about BYD Electronic for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BYD Electronic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BYD Electronic appears to be risky and price may revert if volatility continues | |
| About 66.0% of the company shares are held by company insiders |
- Analyzing BYD Electronic'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 Electronic's stock is overvalued or undervalued compared to its peers.
- Examining BYD Electronic'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 Electronic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BYD Electronic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BYD Electronic's pink sheet. These opinions can provide insight into BYD Electronic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BYD Pink Sheet analysis
When running BYD Electronic's price analysis, check to measure BYD Electronic'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 Electronic is operating at the current time. Most of BYD Electronic's value examination focuses on studying past and present price action to predict the probability of BYD Electronic'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 Electronic's price. Additionally, you may evaluate how the addition of BYD Electronic to your portfolios can decrease your overall portfolio volatility.
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