Financial data analysis helps to double-check if markets are today mispricing BYD Co. We are able to interpolate and collect nineteen available fundamental indicators for BYD Co, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of BYD to be traded at 44.5 in 90 days. Key indicators impacting BYD's financial strength include:
Understanding current and past BYD Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BYD's financial statements are interrelated, with each one affecting the others. For example, an increase in BYD's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BYD's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BYD Co. Check BYD's Beneish M Score to see the likelihood of BYD's management manipulating its earnings.
You should never invest in BYD without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BYD Stock, because this is throwing your money away. Analyzing the key information contained in BYD's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BYD Key Financial Ratios
There are many critical financial ratios that BYD's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BYD Co reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining BYD's current stock value. Our valuation model uses many indicators to compare BYD value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BYD competition to find correlations between indicators driving BYD's intrinsic value. More Info.
BYD Co is rated second in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BYD Co is roughly 6.30 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BYD's earnings, one of the primary drivers of an investment's value.
BYD Co Systematic Risk
BYD's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BYD volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on BYD Co correlated with the market. If Beta is less than 0 BYD generally moves in the opposite direction as compared to the market. If BYD Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BYD Co is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BYD is generally in the same direction as the market. If Beta > 1 BYD moves generally in the same direction as, but more than the movement of the benchmark.
BYD Co Total Assets Over Time
BYD December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BYD help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BYD Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of BYD Co based on widely used predictive technical indicators. In general, we focus on analyzing BYD Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BYD's daily price indicators and compare them against related drivers.
When running BYD's price analysis, check to measure BYD'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 is operating at the current time. Most of BYD's value examination focuses on studying past and present price action to predict the probability of BYD'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's price. Additionally, you may evaluate how the addition of BYD to your portfolios can decrease your overall portfolio volatility.