Byd Co Ltd Stock Analysis

BYDDY Stock  USD 107.75  0.73  0.67%   
BYD Co Ltd is overvalued with Real Value of 87.28 and Hype Value of 107.75. The main objective of BYD Co pink sheet analysis is to determine its intrinsic value, which is an estimate of what BYD Co Ltd is worth, separate from its market price. There are two main types of BYD Co's stock analysis: fundamental analysis and technical analysis.
The BYD Co pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BYD Co Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

BYD Pink Sheet Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 0.63. BYD Co last dividend was issued on the 10th of June 2022. The entity had 5:1 split on the 2nd of December 2010. BYD Company Limited, together with its subsidiaries, engages in the research, development, manufacture, and sale of automobiles and related products in the Peoples Republic of China and internationally. The company was founded in 1995 and is headquartered in Shenzhen, China. Byd is traded on OTC Exchange in the United States.The quote for BYD Co Ltd is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on BYD Co Ltd please contact Chuanfu Wang at 86 755 8988 8888 or go to https://www.byd.com.

BYD Co Investment Alerts

BYD Co appears to be risky and price may revert if volatility continues
BYD Co Ltd has accumulated 10.79 B in total debt with debt to equity ratio (D/E) of 0.3, which may suggest the company is not taking enough advantage from borrowing. BYD Co has a current ratio of 0.82, 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 BYD Co until it has trouble settling it off, either with new capital or with free cash flow. So, BYD Co'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 BYD Co sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BYD to invest in growth at high rates of return. When we think about BYD Co's use of debt, we should always consider it together with cash and equity.

BYD Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 109.82 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

The company has Profit Margin (PM) of 0.03 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 21st of March, BYD Co shows the Mean Deviation of 2.33, risk adjusted performance of 0.2101, and Downside Deviation of 2.84. 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.

BYD Co Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Outstanding Bonds

BYD Co issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BYD Co uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BYD bonds can be classified according to their maturity, which is the date when BYD Co Ltd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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 pink sheet 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 pink sheet 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 Pink Sheet Analysis

Pink Sheet 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 pink sheet 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 Pink Sheet such as BYD Co. By using and applying BYD Pink Sheet analysis, traders can create a robust methodology for identifying BYD entry and exit points for their positions.
BYD Company Limited, together with its subsidiaries, engages in the research, development, manufacture, and sale of automobiles and related products in the Peoples Republic of China and internationally. The company was founded in 1995 and is headquartered in Shenzhen, China. Byd is traded on OTC Exchange in the United States.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding BYD Co to your portfolios without increasing risk or reducing expected return.

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Additional Tools for BYD Pink Sheet 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.