Big Tree Cloud Stock Performance
| DSY Stock | 2.31 0.15 6.10% |
The firm shows a Beta (market volatility) of 1.66, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Big Tree will likely underperform. At this point, Big Tree Cloud has a negative expected return of -0.37%. Please make sure to confirm Big Tree's downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Big Tree Cloud performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Big Tree Cloud has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.19 | Five Day Return 3.1 | Year To Date Return (63.62) | Ten Year Return (99.98) | All Time Return (99.98) |
Last Split Factor 1:1 | Last Split Date 2024-06-07 |
1 | 12 Consumer Staples Stocks Moving In Tuesdays Intraday Session - Benzinga | 10/01/2024 |
2 | Big Tree Cloud Holdings Limited CEO Wenquan Zhu, the companys largest shareholder sees 15 percent reduction in holdings value | 11/01/2024 |
| Begin Period Cash Flow | 3.2 M |
Big |
Big Tree Relative Risk vs. Return Landscape
If you would invest 533.00 in Big Tree Cloud on August 30, 2024 and sell it today you would lose (302.00) from holding Big Tree Cloud or give up 56.66% of portfolio value over 90 days. Big Tree Cloud is generating negative expected returns assuming volatility of 14.7543% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Big, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Big Tree Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Big Tree's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Big Tree Cloud, and traders can use it to determine the average amount a Big Tree'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 = -0.0254
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DSY |
Estimated Market Risk
| 14.75 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Big Tree is not performing at its full potential. However, 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 Big Tree by adding Big Tree to a well-diversified portfolio.
Big Tree Fundamentals Growth
Big Stock prices reflect investors' perceptions of the future prospects and financial health of Big Tree, and Big Tree 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 Big Stock performance.
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 142.6 M | ||||
| Shares Outstanding | 57.08 M | ||||
| Price To Book | 462.91 X | ||||
| Price To Sales | 17.59 X | ||||
| Revenue | 7.32 M | ||||
| EBITDA | 1.8 M | ||||
| Net Income | 640.49 K | ||||
| Total Debt | 2.93 M | ||||
| Book Value Per Share | (27.74) X | ||||
| Cash Flow From Operations | (1.51 M) | ||||
| Earnings Per Share | 0.01 X | ||||
| Market Capitalization | 140.42 M | ||||
| Total Asset | 8.97 M | ||||
| Retained Earnings | (4.9 M) | ||||
| Working Capital | (5.12 M) | ||||
About Big Tree Performance
Evaluating Big Tree's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Big Tree 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 Big Tree has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 90.99 | 146.39 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | (0.14) | (0.15) |
Things to note about Big Tree Cloud performance evaluation
Checking the ongoing alerts about Big Tree for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Big Tree Cloud help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Big Tree Cloud generated a negative expected return over the last 90 days | |
| Big Tree Cloud has high historical volatility and very poor performance | |
| Big Tree generates negative cash flow from operations | |
| Big Tree Cloud has a poor financial position based on the latest SEC disclosures | |
| About 88.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Big Tree Cloud Holdings Limited CEO Wenquan Zhu, the companys largest shareholder sees 15 percent reduction in holdings value |
- Analyzing Big Tree'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 Big Tree's stock is overvalued or undervalued compared to its peers.
- Examining Big Tree'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 Big Tree's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Big Tree's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Big Tree's stock. These opinions can provide insight into Big Tree's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Big Stock Analysis
When running Big Tree's price analysis, check to measure Big Tree'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 Big Tree is operating at the current time. Most of Big Tree's value examination focuses on studying past and present price action to predict the probability of Big Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Tree's price. Additionally, you may evaluate how the addition of Big Tree to your portfolios can decrease your overall portfolio volatility.