BYD Company (Germany) Performance
| BY6A Stock | EUR 65.50 2.00 3.15% |
On a scale of 0 to 100, BYD Company holds a performance score of 6. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BYD Company's returns are expected to increase less than the market. However, during the bear market, the loss of holding BYD Company is expected to be smaller as well. Please check BYD Company's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether BYD Company's price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in BYD Company Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, BYD Company reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 13.7 B | |
| Total Cashflows From Investing Activities | -45.4 B |
BYD |
BYD Company Relative Risk vs. Return Landscape
If you would invest 5,700 in BYD Company Limited on September 24, 2024 and sell it today you would earn a total of 850.00 from holding BYD Company Limited or generate 14.91% return on investment over 90 days. BYD Company Limited is generating 0.2634% of daily returns assuming 3.1825% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than BYD Company, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BYD Company Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BYD Company's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BYD Company Limited, and traders can use it to determine the average amount a BYD Company's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0828
| Best Portfolio | Best Equity | |||
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| Small Returns | BY6A | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average BYD Company is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BYD Company by adding it to a well-diversified portfolio.
BYD Company Fundamentals Growth
BYD Stock prices reflect investors' perceptions of the future prospects and financial health of BYD Company, and BYD Company fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BYD Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0203 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 68.98 B | |||
| Shares Outstanding | 1.46 B | |||
| Price To Earning | 38.48 X | |||
| Price To Book | 5.16 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 216.14 B | |||
| EBITDA | 20.5 B | |||
| Cash And Equivalents | 1.59 B | |||
| Cash Per Share | 1.16 X | |||
| Total Debt | 10.79 B | |||
| Debt To Equity | 105.80 % | |||
| Book Value Per Share | 70.56 X | |||
| Cash Flow From Operations | 65.47 B | |||
| Earnings Per Share | 0.90 X | |||
| Total Asset | 295.78 B | |||
About BYD Company Performance
By analyzing BYD Company's fundamental ratios, stakeholders can gain valuable insights into BYD Company's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BYD Company has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BYD Company has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about BYD Limited performance evaluation
Checking the ongoing alerts about BYD Company for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BYD Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing BYD Company's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BYD Company's stock is overvalued or undervalued compared to its peers.
- Examining BYD Company's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BYD Company's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BYD Company's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BYD Company's stock. These opinions can provide insight into BYD Company's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BYD Stock analysis
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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