BYD Company (Germany) Analysis
BY6A Stock | EUR 63.00 0.50 0.79% |
BYD Company Limited is overvalued with Real Value of 53.55 and Hype Value of 63.0. The main objective of BYD Company stock analysis is to determine its intrinsic value, which is an estimate of what BYD Company Limited is worth, separate from its market price. There are two main types of BYD Company's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BYD Company'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 Company's stock to identify patterns and trends that may indicate its future price movements.
The BYD Company stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BYD Company's ongoing operational relationships across important fundamental and technical indicators.
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BYD Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 0.62. BYD Limited last dividend was issued on the 10th of June 2022. The entity had 5:1 split on the 2nd of December 2010. BYD Company Limited, together with its subsidiaries, engages in the rechargeable battery and photovoltaic, handset components and assembly, and automobile businesses worldwide. BYD Company Limited was founded in 1995 and is headquartered in Shenzhen, China. BYD LTD is traded on Frankfurt Stock Exchange in Germany. For more info on BYD Company Limited please contact Chuanfu Wang at 86 755 8988 8888 or go to https://www.byd.com.BYD Limited Investment Alerts
BYD Limited had very high historical volatility over the last 90 days | |
BYD Limited has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
BYD Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 95.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BYD Company's market, we take the total number of its shares issued and multiply it by BYD Company'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 Company's profitability indicators refer to fundamental financial ratios that showcase BYD Company's ability to generate income relative to its revenue or operating costs. If, let's say, BYD Company is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BYD Company'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 Company's profitability requires more research than a typical breakdown of BYD Company'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 0.03 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 25th of November, BYD Company shows the Mean Deviation of 2.04, downside deviation of 2.97, and Risk Adjusted Performance of 0.0925. BYD Limited 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. Please confirm BYD Limited mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if BYD Limited is priced favorably, providing market reflects its regular price of 63.0 per share.BYD Limited Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BYD Company 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 Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BYD Company Outstanding Bonds
BYD Company 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 Limited 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 Company Limited 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 Company Predictive Daily Indicators
BYD Company 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 Company 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.
BYD Company Forecast Models
BYD Company's time-series forecasting models are one of many BYD Company'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 Company'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 Company 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 Company. By using and applying BYD Stock analysis, traders can create a robust methodology for identifying BYD entry and exit points for their positions.
BYD Company Limited, together with its subsidiaries, engages in the rechargeable battery and photovoltaic, handset components and assembly, and automobile businesses worldwide. BYD Company Limited was founded in 1995 and is headquartered in Shenzhen, China. BYD LTD is traded on Frankfurt Stock Exchange in Germany.
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When running BYD Company's price analysis, check to measure BYD Company'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 Company is operating at the current time. Most of BYD Company's value examination focuses on studying past and present price action to predict the probability of BYD Company'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 Company's price. Additionally, you may evaluate how the addition of BYD Company to your portfolios can decrease your overall portfolio volatility.
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