Byd Co Ltd Stock Buy Hold or Sell Recommendation
| BYDDY Stock | USD 66.66 0.94 1.43% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding BYD Co Ltd is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BYD Co Ltd given historical horizon and risk tolerance towards BYD Co. When Macroaxis issues a 'buy' or 'sell' recommendation for BYD Co Ltd, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out BYD Co Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as BYD and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BYD Co Ltd. 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 |
Execute BYD Co Buy or Sell Advice
The BYD recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BYD Co Ltd. Macroaxis does not own or have any residual interests in BYD Co Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BYD Co's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BYD Co Trading Alerts and Improvement Suggestions
| BYD Co Ltd has accumulated 10.79 B in total debt with debt to equity ratio (D/E) of 0.3, which may suggest the company is not taking enough advantage from borrowing. BYD Co has a current ratio of 0.82, 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 Co until it has trouble settling it off, either with new capital or with free cash flow. So, BYD Co'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 Co 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 Co's use of debt, we should always consider it together with cash and equity. |
BYD Co Returns Distribution Density
The distribution of BYD Co's historical returns is an attempt to chart the uncertainty of BYD Co's future price movements. The chart of the probability distribution of BYD Co daily returns describes the distribution of returns around its average expected value. We use BYD Co Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BYD Co returns is essential to provide solid investment advice for BYD Co.
| Mean Return | 0.25 | Value At Risk | -4.53 | Potential Upside | 4.99 | Standard Deviation | 2.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BYD Co historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BYD Co Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BYD Co or Automobiles sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BYD Co's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BYD pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 2.82 | |
Ir | Information ratio | 0.04 |
BYD Co Volatility Alert
BYD Co Ltd currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BYD Co's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BYD Co's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BYD Co Fundamentals Vs Peers
Comparing BYD Co's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BYD Co's direct or indirect competition across all of the common fundamentals between BYD Co and the related equities. This way, we can detect undervalued stocks with similar characteristics as BYD Co or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of BYD Co's fundamental indicators could also be used in its relative valuation, which is a method of valuing BYD Co by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BYD Co to competition |
| Fundamentals | BYD Co | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0203 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 73.74 B | 16.62 B |
| Shares Outstanding | 1.46 B | 571.82 M |
| Shares Owned By Institutions | 0.13 % | 39.21 % |
| Price To Earning | 99.21 X | 28.72 X |
| Price To Book | 5.23 X | 9.51 X |
| Price To Sales | 0.30 X | 11.42 X |
| Revenue | 216.14 B | 9.43 B |
| Gross Profit | 27.44 B | 27.38 B |
| EBITDA | 20.5 B | 3.9 B |
| Net Income | 3.05 B | 570.98 M |
| Cash And Equivalents | 46.12 B | 2.7 B |
| Cash Per Share | 31.74 X | 5.01 X |
| Total Debt | 10.79 B | 5.32 B |
| Debt To Equity | 0.30 % | 48.70 % |
| Current Ratio | 0.84 X | 2.16 X |
| Book Value Per Share | 70.56 X | 1.93 K |
| Cash Flow From Operations | 65.47 B | 971.22 M |
| Earnings Per Share | 1.01 X | 3.12 X |
| Price To Earnings To Growth | 0.63 X | 4.89 X |
| Target Price | 72.0 | |
| Number Of Employees | 288.19 K | 18.84 K |
| Beta | 0.64 | -0.15 |
| Market Capitalization | 109.82 B | 19.03 B |
| Total Asset | 295.78 B | 29.47 B |
| Retained Earnings | 18.99 B | 9.33 B |
| Working Capital | 3.78 B | 1.48 B |
| Current Asset | 70.42 B | 9.34 B |
| Current Liabilities | 66.63 B | 7.9 B |
| Z Score | 6.0 | 8.72 |
BYD Co Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BYD . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About BYD Co Buy or Sell Advice
When is the right time to buy or sell BYD Co Ltd? Buying financial instruments such as BYD Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for BYD Pink Sheet 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.