BYD (UK) Performance
| 0VSO Stock | 35.60 3.44 10.70% |
On a scale of 0 to 100, BYD holds a performance score of 2. The firm shows a Beta (market volatility) of -0.92, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning BYD are expected to decrease slowly. On the other hand, during market turmoil, BYD is expected to outperform it slightly. Please check BYD'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's price patterns will revert.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in BYD Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, BYD unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.2725 |
1 | 2 EV Stocks to Buy and 1 to Sell - 247 Wall St. | 09/24/2024 |
2 | BYD COMPANY No Timetable Set for Providing SkyShuttle Tech to HK - AASTOCKS.com | 11/20/2024 |
3 | CPCA Sales of BYD COMPANY, GEELY AUTO, Tesla China Rank Top 3 in CN New Energy Pax Car Mkt in Nov - AASTOCKS.com | 12/09/2024 |
| Total Cashflows From Investing Activities | -120.6 B | |
| Dividend Yield | 0.0866 | |
| Payout Ratio | 0.2725 |
BYD |
BYD Relative Risk vs. Return Landscape
If you would invest 3,560 in BYD Co on September 13, 2024 and sell it today you would earn a total of 0.00 from holding BYD Co or generate 0.0% return on investment over 90 days. BYD Co is generating 0.2789% of daily returns and assumes 7.5385% volatility on return distribution over the 90 days horizon. Simply put, 67% of stocks are less volatile than BYD, 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BYD's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BYD Co, and traders can use it to determine the average amount a BYD'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 = 0.037
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Estimated Market Risk
| 7.54 actual daily | 67 67% of assets are less volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average BYD is performing at about 2% 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 by adding it to a well-diversified portfolio.
BYD Fundamentals Growth
BYD Stock prices reflect investors' perceptions of the future prospects and financial health of BYD, and BYD 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 | 68.2 B | ||||
| Revenue | 682.29 B | ||||
| Gross Profit | 71.41 B | ||||
| EBITDA | 98.63 B | ||||
| Net Income | 16.62 B | ||||
| Book Value Per Share | 53.44 X | ||||
| Cash Flow From Operations | 140.84 B | ||||
| Retained Earnings | 47.78 B | ||||
About BYD Performance
Assessing BYD's fundamental ratios provides investors with valuable insights into BYD's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BYD is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
BYD is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about BYD Co performance evaluation
Checking the ongoing alerts about BYD 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.| BYD Co had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: CPCA Sales of BYD COMPANY, GEELY AUTO, Tesla China Rank Top 3 in CN New Energy Pax Car Mkt in Nov - AASTOCKS.com |
- Analyzing BYD'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's stock is overvalued or undervalued compared to its peers.
- Examining BYD'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BYD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BYD's stock. These opinions can provide insight into BYD's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BYD Stock Analysis
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.