BYD Co (China) Performance
| 002594 Stock | 372.00 27.99 7.00% |
On a scale of 0 to 100, BYD Co holds a performance score of 15. The firm shows a Beta (market volatility) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BYD Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding BYD Co is expected to be smaller as well. Please check BYD Co's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether BYD Co's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BYD Co Ltd are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, BYD Co sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0083 | Payout Ratio 0.3565 | Forward Dividend Rate 3.1 | Ex Dividend Date 2024-07-29 |
1 | BYDDF Dividend Yield percent 1.30 percent - GuruFocus.com | 01/16/2025 |
2 | Minsheng Securities Anticipates BYD COMPANYs Acceleration of Smart Driving Equalization to Enhance Configurations of Car Models Priced at RMB100-150K, Solidify ... | 02/05/2025 |
3 | BYD Stock New Gods Eye Tech Drives 21 percent Rally - sharewise | 02/10/2025 |
4 | Byd Co., Ltd. Is Up 8.05 percent in One Week What You Should Know - Yahoo Finance | 03/03/2025 |
5 | BYD The Anti-Tesla Keeps Winning - Seeking Alpha | 03/20/2025 |
| Begin Period Cash Flow | 51.2 B |
BYD |
BYD Co Relative Risk vs. Return Landscape
If you would invest 28,070 in BYD Co Ltd on December 22, 2024 and sell it today you would earn a total of 9,130 from holding BYD Co Ltd or generate 32.53% return on investment over 90 days. BYD Co Ltd is generating 0.5223% of daily returns and assumes 2.7103% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than BYD, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BYD Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BYD Co's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BYD Co Ltd, and traders can use it to determine the average amount a BYD Co'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 = 0.1927
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Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average BYD Co is performing at about 15% 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 Co by adding it to a well-diversified portfolio.
BYD Co Fundamentals Growth
BYD Stock prices reflect investors' perceptions of the future prospects and financial health of BYD Co, and BYD Co 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 | 0.23 | ||||
| Return On Asset | 0.0361 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.08 T | ||||
| Shares Outstanding | 1.81 B | ||||
| Price To Book | 7.27 X | ||||
| Price To Sales | 1.64 X | ||||
| Revenue | 602.32 B | ||||
| Gross Profit | 140.26 B | ||||
| EBITDA | 85.8 B | ||||
| Net Income | 30.04 B | ||||
| Total Debt | 46.89 B | ||||
| Book Value Per Share | 53.44 X | ||||
| Cash Flow From Operations | 169.73 B | ||||
| Earnings Per Share | 11.64 X | ||||
| Total Asset | 679.55 B | ||||
| Retained Earnings | 67.12 B | ||||
About BYD Co Performance
By analyzing BYD Co's fundamental ratios, stakeholders can gain valuable insights into BYD Co's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BYD Co 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 Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BYD Co is entity of China. It is traded as Stock on SHE exchange.Things to note about BYD Co performance evaluation
Checking the ongoing alerts about BYD Co for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BYD Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 58.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: BYD The Anti-Tesla Keeps Winning - Seeking Alpha |
- Analyzing BYD Co'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 Co's stock is overvalued or undervalued compared to its peers.
- Examining BYD Co'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 Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BYD Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BYD Co's stock. These opinions can provide insight into BYD Co's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BYD Stock 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.
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