BYD Co (China) Analysis
| 002594 Stock | 286.00 2.46 0.85% |
BYD Co Ltd is overvalued with Real Value of 271.7 and Hype Value of 286.0. The main objective of BYD Co stock analysis is to determine its intrinsic value, which is an estimate of what BYD Co Ltd is worth, separate from its market price. There are two main types of BYD Co's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BYD Co's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BYD Co's stock to identify patterns and trends that may indicate its future price movements.
The BYD Co stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BYD Co's ongoing operational relationships across important fundamental and technical indicators.
BYD |
BYD Stock Analysis Notes
About 58.0% of the company shares are owned by insiders or employees . The company has Price/Earnings To Growth (PEG) ratio of 0.78. BYD Co recorded earning per share (EPS) of 11.65. The entity last dividend was issued on the 29th of July 2024. For more info on BYD Co Ltd please contact the company at 86 755 8988 8888 or go to https://www.byd.com.BYD Co Quarterly Total Revenue |
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BYD Co Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BYD Co's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BYD Co Ltd or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 58.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Are Auto-Tires-Trucks Stocks Lagging Byd Co. This Year - MSN |
BYD Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 777.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BYD Co's market, we take the total number of its shares issued and multiply it by BYD Co's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.BYD Profitablity
BYD Co's profitability indicators refer to fundamental financial ratios that showcase BYD Co's ability to generate income relative to its revenue or operating costs. If, let's say, BYD Co is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BYD Co's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BYD Co's profitability requires more research than a typical breakdown of BYD Co's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Management Efficiency
BYD Co has return on total asset (ROA) of 0.0361 % which means that it generated a profit of $0.0361 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2276 %, meaning that it generated $0.2276 on every $100 dollars invested by stockholders. BYD Co's management efficiency ratios could be used to measure how well BYD Co manages its routine affairs as well as how well it operates its assets and liabilities. At present, BYD Co's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 396.3 B, whereas Net Tangible Assets are forecasted to decline to about 56.2 B.Evaluating the management effectiveness of BYD Co allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The BYD Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0107 | Operating Margin 0.078 | Profit Margin 0.0497 | Forward Dividend Yield 0.0107 | Beta 0.455 |
Technical Drivers
As of the 22nd of November, BYD Co shows the Risk Adjusted Performance of 0.1161, mean deviation of 1.87, and Downside Deviation of 2.2. BYD Co technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.BYD Co Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BYD Co middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BYD Co. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BYD Co Outstanding Bonds
BYD Co issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BYD Co uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BYD bonds can be classified according to their maturity, which is the date when BYD Co Ltd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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BYD Co Predictive Daily Indicators
BYD Co intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BYD Co stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0156 | |||
| Daily Balance Of Power | (0.55) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 286.25 | |||
| Day Typical Price | 286.16 | |||
| Market Facilitation Index | 4.49 | |||
| Price Action Indicator | (1.47) | |||
| Period Momentum Indicator | (2.46) |
BYD Co Forecast Models
BYD Co's time-series forecasting models are one of many BYD Co's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BYD Co's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About BYD Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BYD Co prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BYD shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BYD Co. By using and applying BYD Stock analysis, traders can create a robust methodology for identifying BYD entry and exit points for their positions.
BYD Co is entity of China. It is traded as Stock on SHE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BYD Co to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for BYD Stock analysis
When running BYD Co's price analysis, check to measure BYD Co'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 Co is operating at the current time. Most of BYD Co's value examination focuses on studying past and present price action to predict the probability of BYD Co'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 Co's price. Additionally, you may evaluate how the addition of BYD Co to your portfolios can decrease your overall portfolio volatility.
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