Boyd Group Services Stock Performance
| BYDGF Stock | USD 159.79 5.11 3.30% |
Boyd Group has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Boyd Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boyd Group is expected to be smaller as well. Boyd Group Services right now shows a risk of 1.35%. Please confirm Boyd Group Services value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to decide if Boyd Group Services will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Boyd Group Services are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Boyd Group may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 77.7 M | |
| Total Cashflows From Investing Activities | -354.1 M | |
| Free Cash Flow | 160.3 M |
Boyd |
Boyd Group Relative Risk vs. Return Landscape
If you would invest 14,984 in Boyd Group Services on December 17, 2024 and sell it today you would earn a total of 995.00 from holding Boyd Group Services or generate 6.64% return on investment over 90 days. Boyd Group Services is currently producing 0.1095% returns and takes up 1.3515% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Boyd, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Boyd Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boyd Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Boyd Group Services, and traders can use it to determine the average amount a Boyd Group'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 = 0.081
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | BYDGF | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Boyd Group 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 Boyd Group by adding it to a well-diversified portfolio.
Boyd Group Fundamentals Growth
Boyd Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Boyd Group, and Boyd Group 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 Boyd Pink Sheet performance.
| Return On Equity | 0.0435 | |||
| Return On Asset | 0.0251 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 4.31 B | |||
| Shares Outstanding | 21.47 M | |||
| Price To Earning | 92.91 X | |||
| Price To Book | 4.54 X | |||
| Price To Sales | 1.47 X | |||
| Revenue | 1.87 B | |||
| EBITDA | 213.56 M | |||
| Cash And Equivalents | 28.34 M | |||
| Cash Per Share | 1.32 X | |||
| Total Debt | 428.19 M | |||
| Debt To Equity | 1.36 % | |||
| Book Value Per Share | 34.12 X | |||
| Cash Flow From Operations | 196.71 M | |||
| Earnings Per Share | 1.48 X | |||
| Total Asset | 2.03 B | |||
About Boyd Group Performance
By analyzing Boyd Group's fundamental ratios, stakeholders can gain valuable insights into Boyd Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Boyd Group 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 Boyd Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Boyd Group Services performance evaluation
Checking the ongoing alerts about Boyd Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Boyd Group Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boyd Group Services has accumulated 428.19 M in total debt with debt to equity ratio (D/E) of 1.37, which is about average as compared to similar companies. Boyd Group Services has a current ratio of 0.66, 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 Boyd Group until it has trouble settling it off, either with new capital or with free cash flow. So, Boyd Group'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 Boyd Group Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Boyd to invest in growth at high rates of return. When we think about Boyd Group's use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of Boyd Group shares are held by institutions such as insurance companies |
- Analyzing Boyd Group'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 Boyd Group's stock is overvalued or undervalued compared to its peers.
- Examining Boyd Group'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 Boyd Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boyd Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boyd Group's pink sheet. These opinions can provide insight into Boyd Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Boyd Pink Sheet analysis
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.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |