BYD Co (UK) Analysis
0VSO Stock | 35.60 5.63 13.66% |
BYD Co is undervalued with Real Value of 37.53 and Hype Value of 35.56. The main objective of BYD Co stock analysis is to determine its intrinsic value, which is an estimate of what BYD Co is worth, separate from its market price. There are two main types of BYD Co's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BYD Co's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BYD Co's stock to identify patterns and trends that may indicate its future price movements.
The BYD Co stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. BYD Co is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday. BYD Stock trading window is adjusted to Europe/London timezone.
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BYD Stock Analysis Notes
About 35.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on BYD Co please contact the company at 86 755 8988 8888 or go to https://www.bydglobal.com.BYD Co Quarterly Total Revenue |
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BYD Co Investment Alerts
BYD Co had very high historical volatility over the last 90 days | |
Latest headline from news.google.com: BYD shares hit record high on 5-minute EV charging claims - Financial Times |
BYD Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 659.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BYD Co's market, we take the total number of its shares issued and multiply it by BYD Co's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.BYD Profitablity
BYD Co's profitability indicators refer to fundamental financial ratios that showcase BYD Co's ability to generate income relative to its revenue or operating costs. If, let's say, BYD Co is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BYD Co's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BYD Co's profitability requires more research than a typical breakdown of BYD Co's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Management Efficiency
BYD Co has return on total asset (ROA) of 0.0361 % which means that it generated a profit of $0.0361 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2276 %, meaning that it generated $0.2276 on every $100 dollars invested by stockholders. BYD Co's management efficiency ratios could be used to measure how well BYD Co manages its routine affairs as well as how well it operates its assets and liabilities. At this time, BYD Co's Other Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 25.8 B in 2025, whereas Total Assets are likely to drop slightly above 201.2 B in 2025.Leadership effectiveness at BYD Co is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 19th of March, BYD Co shows the Downside Deviation of 12.9, risk adjusted performance of 0.0516, and Mean Deviation of 5.77. BYD Co technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BYD Co mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if BYD Co is priced favorably, providing market reflects its regular price of 35.6 per share.BYD Co Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BYD Co middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BYD Co. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BYD Co Predictive Daily Indicators
BYD Co intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BYD Co stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BYD Co Forecast Models
BYD Co's time-series forecasting models are one of many BYD Co's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BYD Co's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About BYD Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BYD Co prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BYD shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BYD Co. By using and applying BYD Stock analysis, traders can create a robust methodology for identifying BYD entry and exit points for their positions.
BYD Co is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional 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.