Big Yellow Group Stock Performance
| BYLOF Stock | USD 14.30 0.23 1.63% |
The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Big Yellow's returns are expected to increase less than the market. However, during the bear market, the loss of holding Big Yellow is expected to be smaller as well. At this point, Big Yellow Group has a negative expected return of -0.0103%. Please make sure to confirm Big Yellow's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Big Yellow Group 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 Big Yellow Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Big Yellow is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 12.3 M | |
| Total Cashflows From Investing Activities | -170.6 M |
Big |
Big Yellow Relative Risk vs. Return Landscape
If you would invest 1,458 in Big Yellow Group on October 31, 2025 and sell it today you would lose (28.00) from holding Big Yellow Group or give up 1.92% of portfolio value over 90 days. Big Yellow Group is currently producing negative expected returns and takes up 2.1019% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Big, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Big Yellow Target Price Odds to finish over Current Price
The tendency of Big Pink Sheet 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 |
| 14.30 | 90 days | 14.30 | about 34.16 |
Based on a normal probability distribution, the odds of Big Yellow to move above the current price in 90 days from now is about 34.16 (This Big Yellow Group probability density function shows the probability of Big Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Big Yellow has a beta of 0.53 suggesting as returns on the market go up, Big Yellow average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Big Yellow Group will be expected to be much smaller as well. Additionally Big Yellow Group 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. Big Yellow Price Density |
| Price |
Predictive Modules for Big Yellow
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Big Yellow Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Big Yellow Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Big Yellow is not an exception. The market had few large corrections towards the Big Yellow'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 Big Yellow Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Big Yellow within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 0.49 | |
Ir | Information ratio | -0.05 |
Big Yellow 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 Big Yellow for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Big Yellow Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Big Yellow Group generated a negative expected return over the last 90 days | |
| Big Yellow Group has accumulated 414.97 M in total debt with debt to equity ratio (D/E) of 0.2, which may suggest the company is not taking enough advantage from borrowing. Big Yellow Group has a current ratio of 0.31, 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 Big Yellow until it has trouble settling it off, either with new capital or with free cash flow. So, Big Yellow'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 Big Yellow Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Big to invest in growth at high rates of return. When we think about Big Yellow's use of debt, we should always consider it together with cash and equity. | |
| Over 75.0% of Big Yellow shares are held by institutions such as insurance companies |
Big Yellow Fundamentals Growth
Big Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Big Yellow, and Big Yellow 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 Big Pink Sheet performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0299 | |||
| Profit Margin | 2.43 % | |||
| Operating Margin | 0.64 % | |||
| Current Valuation | 3.13 B | |||
| Shares Outstanding | 184.27 M | |||
| Price To Earning | 30.02 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 13.85 X | |||
| Revenue | 171.32 M | |||
| EBITDA | 712 M | |||
| Cash And Equivalents | 8.61 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 414.97 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 11.78 X | |||
| Cash Flow From Operations | 107.14 M | |||
| Earnings Per Share | 2.95 X | |||
| Total Asset | 2.67 B | |||
| Retained Earnings | 731 M | |||
| Current Asset | 21 M | |||
| Current Liabilities | 34 M | |||
About Big Yellow Performance
By analyzing Big Yellow's fundamental ratios, stakeholders can gain valuable insights into Big Yellow's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Big Yellow 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 Big Yellow has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Big Yellow now operates from a platform of 103 stores, including 25 stores branded as Armadillo Self Storage, in which the Group has a 20 percent interest. Our focus on the location and visibility of our Big Yellow stores, coupled with our excellent customer service and our market leading online platform, has created the most recognised brand name in the UK self storage industry. Big Yellow operates under REITIndustrial classification in the United States and is traded on OTC Exchange. It employs 495 people.Things to note about Big Yellow Group performance evaluation
Checking the ongoing alerts about Big Yellow for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Big Yellow Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Big Yellow Group generated a negative expected return over the last 90 days | |
| Big Yellow Group has accumulated 414.97 M in total debt with debt to equity ratio (D/E) of 0.2, which may suggest the company is not taking enough advantage from borrowing. Big Yellow Group has a current ratio of 0.31, 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 Big Yellow until it has trouble settling it off, either with new capital or with free cash flow. So, Big Yellow'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 Big Yellow Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Big to invest in growth at high rates of return. When we think about Big Yellow's use of debt, we should always consider it together with cash and equity. | |
| Over 75.0% of Big Yellow shares are held by institutions such as insurance companies |
- Analyzing Big Yellow'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 Big Yellow's stock is overvalued or undervalued compared to its peers.
- Examining Big Yellow'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 Big Yellow's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Big Yellow's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Big Yellow's pink sheet. These opinions can provide insight into Big Yellow's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Big Pink Sheet analysis
When running Big Yellow's price analysis, check to measure Big Yellow'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 Big Yellow is operating at the current time. Most of Big Yellow's value examination focuses on studying past and present price action to predict the probability of Big Yellow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Yellow's price. Additionally, you may evaluate how the addition of Big Yellow to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |