Byd Electronic Stock Analysis
| BYDIF Stock | USD 4.21 0.07 1.69% |
BYD Electronic holds a debt-to-equity ratio of 0.04. BYD Electronic's financial risk is the risk to BYD Electronic stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
BYD Electronic's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. BYD Electronic's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps BYD Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect BYD Electronic's stakeholders.
For many companies, including BYD Electronic, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for BYD Electronic, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, BYD Electronic's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that BYD Electronic's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which BYD Electronic is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of BYD Electronic to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, BYD Electronic is said to be less leveraged. If creditors hold a majority of BYD Electronic's assets, the Company is said to be highly leveraged.
BYD Electronic is overvalued with Real Value of 3.6 and Hype Value of 4.21. The main objective of BYD Electronic pink sheet analysis is to determine its intrinsic value, which is an estimate of what BYD Electronic is worth, separate from its market price. There are two main types of BYD Electronic's stock analysis: fundamental analysis and technical analysis.
The BYD Electronic 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 Electronic's ongoing operational relationships across important fundamental and technical indicators.
BYD |
BYD Pink Sheet Analysis Notes
About 66.0% of the company shares are held by company insiders. The book value of BYD Electronic was currently reported as 10.84. The company last dividend was issued on the 13th of June 2022. BYD Electronic Company Limited, an investment holding company, designs, manufactures, assembles, and sells mobile handset components and modules in the Peoples Republic of China and internationally. BYD Electronic Company Limited is a subsidiary of Golden Link Worldwide Limited. Byd Electronic operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 96000 people.The quote for BYD Electronic 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 Electronic please contact Nianqiang Wang at 86 755 8988 8888 or go to https://electronics.byd.com.BYD Electronic Investment Alerts
| BYD Electronic generated a negative expected return over the last 90 days | |
| BYD Electronic has high historical volatility and very poor performance | |
| About 66.0% of the company shares are held by company insiders |
BYD Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BYD Electronic's market, we take the total number of its shares issued and multiply it by BYD Electronic'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 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.Technical Drivers
As of the 8th of February, BYD Electronic shows the insignificant Risk Adjusted Performance, mean deviation of 1.92, and Standard Deviation of 3.53. BYD Electronic 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 Electronic standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if BYD Electronic is priced favorably, providing market reflects its regular price of 4.21 per share. Given that BYD Electronic has information ratio of (0.04), we suggest you to validate BYD Electronic's prevailing market performance to make sure the company can sustain itself in the future.BYD Electronic Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in BYD Electronic price series with the more recent values given greater weights.
BYD Electronic Predictive Daily Indicators
BYD Electronic 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 Electronic 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 4.21 | |||
| Day Typical Price | 4.21 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.07 |
BYD Electronic Forecast Models
BYD Electronic's time-series forecasting models are one of many BYD Electronic'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 Electronic'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.BYD Electronic Debt to Cash Allocation
Many companies such as BYD Electronic, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
BYD Electronic has accumulated 991.55 M in total debt with debt to equity ratio (D/E) of 0.04, which may suggest the company is not taking enough advantage from borrowing. BYD Electronic has a current ratio of 1.55, which is within standard range for the sector. Debt can assist BYD Electronic until it has trouble settling it off, either with new capital or with free cash flow. So, BYD Electronic'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 Electronic 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 Electronic's use of debt, we should always consider it together with cash and equity.BYD Electronic Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the BYD Electronic's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of BYD Electronic, which in turn will lower the firm's financial flexibility.About BYD Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how BYD Electronic 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 Electronic. 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 Electronic Company Limited, an investment holding company, designs, manufactures, assembles, and sells mobile handset components and modules in the Peoples Republic of China and internationally. BYD Electronic Company Limited is a subsidiary of Golden Link Worldwide Limited. Byd Electronic operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 96000 people.
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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 Electronic to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for BYD Pink Sheet analysis
When running BYD Electronic's price analysis, check to measure BYD Electronic'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 Electronic is operating at the current time. Most of BYD Electronic's value examination focuses on studying past and present price action to predict the probability of BYD Electronic'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 Electronic's price. Additionally, you may evaluate how the addition of BYD Electronic to your portfolios can decrease your overall portfolio volatility.
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