Baijiayun Group Stock Performance

RTC Stock   9.08  0.10  1.09%   
On a scale of 0 to 100, Baijiayun holds a performance score of 14. The firm shows a Beta (market volatility) of 0.0787, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Baijiayun's returns are expected to increase less than the market. However, during the bear market, the loss of holding Baijiayun is expected to be smaller as well. Please check Baijiayun's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Baijiayun's price patterns will revert.

Risk-Adjusted Performance

14 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Baijiayun Group are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Baijiayun exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

Five Day Return
(0.43)
Year To Date Return
(13.08)
Ten Year Return
(52.24)
All Time Return
(53.59)
Last Split Factor
1:5
Last Split Date
2024-06-10
1
Rails to Trails Conservancy 2024 Grants Seek to Elevate and Unlock the Economic, Health and Quality-of-Life Benefits of Trail Networks Nationwide
09/19/2024
2
Rail-Trail Council of NEPA launches Restoring Historic Pathways
10/09/2024
3
Disposition of 500 shares by Laurus Master Fund Ltd of Baijiayun at 0.85 subject to Rule 16b-3
10/15/2024
4
The CEO of Baijiayun, Mr Yi Ma, was awarded the Outstanding Elite in Artificial Intelligence for 2024
11/05/2024
5
Baijiayun was awarded the 2024 Technological Innovative Educational Product, leading the cutting-edge trend of the education AI industry
11/07/2024
6
Baijiayun Group Ltd Looks Inexpensive But Perhaps Not Attractive Enough
11/14/2024
7
Baijiayun Contributes to the Urban and Rural School Community Project, Empowering an Infinite Future for Smart Education
11/19/2024
8
Continuously optimize user experience, Baijiayuns live and on-demand products complete autumn upgrade
11/21/2024
Begin Period Cash Flow12.9 M
  

Baijiayun Relative Risk vs. Return Landscape

If you would invest  607.00  in Baijiayun Group on August 27, 2024 and sell it today you would earn a total of  301.00  from holding Baijiayun Group or generate 49.59% return on investment over 90 days. Baijiayun Group is generating 0.6995% of daily returns assuming volatility of 3.7781% on return distribution over 90 days investment horizon. In other words, 33% of stocks are less volatile than Baijiayun, and above 87% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Baijiayun is expected to generate 4.92 times more return on investment than the market. However, the company is 4.92 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Baijiayun Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Baijiayun's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Baijiayun Group, and traders can use it to determine the average amount a Baijiayun'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 = 0.1851

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Estimated Market Risk

 3.78
  actual daily
33
67% of assets are more volatile

Expected Return

 0.7
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
14
86% of assets perform better
Based on monthly moving average Baijiayun is performing at about 14% 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 Baijiayun by adding it to a well-diversified portfolio.

Baijiayun Fundamentals Growth

Baijiayun Stock prices reflect investors' perceptions of the future prospects and financial health of Baijiayun, and Baijiayun 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 Baijiayun Stock performance.

About Baijiayun Performance

By analyzing Baijiayun's fundamental ratios, stakeholders can gain valuable insights into Baijiayun's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Baijiayun 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 Baijiayun has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 46.41  43.86 
Return On Tangible Assets 0.05  0.05 
Return On Capital Employed 0.09  0.07 
Return On Assets 0.04  0.05 
Return On Equity 0.09  0.07 

Things to note about Baijiayun Group performance evaluation

Checking the ongoing alerts about Baijiayun for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Baijiayun Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Baijiayun Group appears to be risky and price may revert if volatility continues
The company reported the last year's revenue of 59.79 M. Reported Net Loss for the year was (81.85 M) with profit before taxes, overhead, and interest of 18.43 M.
Baijiayun generates negative cash flow from operations
About 73.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: Continuously optimize user experience, Baijiayuns live and on-demand products complete autumn upgrade
Evaluating Baijiayun's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Baijiayun's stock performance include:
  • Analyzing Baijiayun'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 Baijiayun's stock is overvalued or undervalued compared to its peers.
  • Examining Baijiayun'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 Baijiayun's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baijiayun's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Baijiayun's stock. These opinions can provide insight into Baijiayun's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Baijiayun's stock performance is not an exact science, and many factors can impact Baijiayun's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running Baijiayun's price analysis, check to measure Baijiayun'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 Baijiayun is operating at the current time. Most of Baijiayun's value examination focuses on studying past and present price action to predict the probability of Baijiayun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baijiayun's price. Additionally, you may evaluate how the addition of Baijiayun to your portfolios can decrease your overall portfolio volatility.
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