Banyan Tree Holdings Stock Performance
| BYNEF Stock | USD 0.0008 0.00 0.00% |
The firm shows a Beta (market volatility) of 2.02, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Banyan Tree will likely underperform. At this point, Banyan Tree Holdings has a negative expected return of -1.13%. Please make sure to confirm Banyan Tree's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Banyan Tree Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Banyan Tree Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 51.3 M | |
| Total Cashflows From Investing Activities | -5.2 M |
Banyan |
Banyan Tree Relative Risk vs. Return Landscape
If you would invest 1.00 in Banyan Tree Holdings on August 29, 2024 and sell it today you would lose (0.92) from holding Banyan Tree Holdings or give up 92.0% of portfolio value over 90 days. Banyan Tree Holdings is currently producing negative expected returns and takes up 12.138% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Banyan, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Banyan Tree Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banyan Tree's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Banyan Tree Holdings, and traders can use it to determine the average amount a Banyan Tree'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 = -0.0934
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| Negative Returns | BYNEF |
Estimated Market Risk
| 12.14 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Banyan Tree 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 Banyan Tree by adding Banyan Tree to a well-diversified portfolio.
Banyan Tree Fundamentals Growth
Banyan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Banyan Tree, and Banyan Tree 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 Banyan Pink Sheet performance.
| Return On Equity | -0.0287 | |||
| Return On Asset | -0.0088 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 381.14 M | |||
| Shares Outstanding | 866.85 M | |||
| Price To Earning | (23.33) X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 221.23 M | |||
| EBITDA | 10.82 M | |||
| Cash And Equivalents | 189.99 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 233.17 M | |||
| Debt To Equity | 0.88 % | |||
| Book Value Per Share | 0.56 X | |||
| Cash Flow From Operations | 119.41 M | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 1.42 B | |||
| Retained Earnings | 203 M | |||
| Current Asset | 574 M | |||
| Current Liabilities | 239 M | |||
About Banyan Tree Performance
By analyzing Banyan Tree's fundamental ratios, stakeholders can gain valuable insights into Banyan Tree's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Banyan Tree 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 Banyan Tree has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Banyan Tree Holdings Limited, an investment holding company, develops, operates, and manages resorts, hotels, spas, and residences in Singapore, South East Asia, Indian Oceania, the Middle East, North East Asia, and internationally. Banyan Tree Holdings Limited was founded in 1984 and is based in Singapore. Banyan Tree operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 8000 people.Things to note about Banyan Tree Holdings performance evaluation
Checking the ongoing alerts about Banyan Tree for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Banyan Tree Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banyan Tree Holdings generated a negative expected return over the last 90 days | |
| Banyan Tree Holdings has high historical volatility and very poor performance | |
| Banyan Tree Holdings has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 221.23 M. Net Loss for the year was (55.19 M) with profit before overhead, payroll, taxes, and interest of 54.01 M. | |
| About 46.0% of the company shares are held by company insiders |
- Analyzing Banyan Tree'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 Banyan Tree's stock is overvalued or undervalued compared to its peers.
- Examining Banyan Tree'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 Banyan Tree's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banyan Tree's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banyan Tree's pink sheet. These opinions can provide insight into Banyan Tree's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Banyan Pink Sheet analysis
When running Banyan Tree's price analysis, check to measure Banyan Tree'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 Banyan Tree is operating at the current time. Most of Banyan Tree's value examination focuses on studying past and present price action to predict the probability of Banyan Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banyan Tree's price. Additionally, you may evaluate how the addition of Banyan Tree to your portfolios can decrease your overall portfolio volatility.
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