Big Yellow Group Stock Performance
| BYLOF Stock | USD 11.85 0.02 0.17% |
The firm shows a Beta (market volatility) of 0.46, 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 -0.23%. 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
Very Weak
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 unfluctuating performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company 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 1,375 in Big Yellow Group on November 30, 2024 and sell it today you would lose (190.00) from holding Big Yellow Group or give up 13.82% of portfolio value over 90 days. Big Yellow Group is currently producing negative expected returns and takes up 1.7352% volatility of returns over 90 trading days. Put another way, 15% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Big Yellow's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Big Yellow Group, and traders can use it to determine the average amount a Big Yellow'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 = -0.1342
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BYLOF |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Big Yellow is not performing at its full potential. However, 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 Big Yellow by adding Big Yellow to a well-diversified portfolio.
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.
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