Boyd Group Services Stock Analysis

Boyd Pink Sheet Analysis Notes

About 56.0% of the company shares are held by institutions such as insurance companies. The book value of Boyd Group was currently reported as 34.12. The company last dividend was issued on the 29th of December 2022. Boyd Group Services had 1:1 split on the 2nd of January 2020. Boyd Group Services Inc., together with its subsidiaries, operates non-franchised collision repair centers in North America. The company was founded in 1990 and is headquartered in Winnipeg, Canada. Boyd Group operates under Personal Services classification in the United States and is traded on OTC Exchange. It employs 10145 people.The quote for Boyd Group Services 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 Boyd Group Services please contact Timothy ODay at 204 895 1244 or go to https://www.boydgroup.com.

Boyd Group Services Investment Alerts

Boyd Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boyd Group's market, we take the total number of its shares issued and multiply it by Boyd Group'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.

Boyd Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 30th of November, Boyd Group shows the Mean Deviation of 1.22, risk adjusted performance of (0.04), and Standard Deviation of 1.72. Boyd Group Services 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 Boyd Group Services standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Boyd Group Services is priced correctly, providing market reflects its regular price of 154.42 per share. Given that Boyd Group has information ratio of (0.13), we suggest you to validate Boyd Group Services's prevailing market performance to make sure the company can sustain itself at a future point.

Boyd Group Services Price Movement Analysis

Boyd Group Predictive Daily Indicators

Boyd Group Forecast Models

Boyd Group's time-series forecasting models are one of many Boyd Group'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 Boyd Group'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Boyd Group 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 Boyd 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 Boyd Group. By using and applying Boyd Pink Sheet analysis, traders can create a robust methodology for identifying Boyd entry and exit points for their positions.

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