Byd Company Limited Stock Analysis

BYDDF Stock  USD 33.85  0.05  0.15%   
BYD Company Limited is overvalued with Real Value of 29.12 and Hype Value of 33.85. The main objective of BYD Company pink sheet 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.
The BYD Company pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. 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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BYD Company Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

BYD Pink Sheet Analysis Notes

About 25.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.63. BYD Limited last dividend was issued on the 14th of June 2022. The entity had 19:5 split on the 19th of February 2008. BYD Company Limited, together with its subsidiaries, engages in the research, development, manufacture, and sale of automobiles and related products in the Peoples Republic of China and internationally. The company was founded in 1995 and is headquartered in Shenzhen, China. Byd operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 288186 people.The quote for BYD Company Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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 Company Limited has accumulated 10.79 B in total debt with debt to equity ratio (D/E) of 0.23, which may suggest the company is not taking enough advantage from borrowing. BYD Limited has a current ratio of 0.74, 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 BYD Company until it has trouble settling it off, either with new capital or with free cash flow. So, BYD Company'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 BYD Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BYD to invest in growth at high rates of return. When we think about BYD Company's use of debt, we should always consider it together with cash and equity.

BYD Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 109.01 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

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 22nd of November, BYD Company shows the Risk Adjusted Performance of 0.0811, downside deviation of 2.88, and Mean Deviation of 2.01. 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 downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if BYD Limited is priced favorably, providing market reflects its regular price of 33.85 per share. Given that BYD Company has jensen alpha of 0.2714, we suggest you to validate BYD Company Limited's prevailing market performance to make sure the company can sustain itself in the future.

BYD Limited Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. 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.

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 pink sheet 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 pink sheet 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 Pink Sheet Analysis

Pink Sheet 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 pink sheet 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 Pink Sheet such as BYD Company. By using and applying BYD Pink Sheet 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 research, development, manufacture, and sale of automobiles and related products in the Peoples Republic of China and internationally. The company was founded in 1995 and is headquartered in Shenzhen, China. Byd operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 288186 people.

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 pink sheet analysis tools, you can find out how much better you can do when adding BYD Company to your portfolios without increasing risk or reducing expected return.

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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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