BYD ELECTRONIC (Germany) Buy Hold or Sell Recommendation
| 4BY Stock | 3.26 0.10 2.98% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BYD ELECTRONIC is 'Strong Sell'. Macroaxis provides BYD ELECTRONIC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 4BY positions. The advice algorithm takes into account all of BYD ELECTRONIC's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting BYD ELECTRONIC's buy or sell advice are summarized below:
Real Value 2.72 | Hype Value 3.26 | Market Value 3.26 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BYD ELECTRONIC given historical horizon and risk tolerance towards BYD ELECTRONIC. When Macroaxis issues a 'buy' or 'sell' recommendation for BYD ELECTRONIC, the advice is generated through an automated system that utilizes algorithms and statistical models.
BYD |
Execute BYD ELECTRONIC Buy or Sell Advice
The BYD recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BYD ELECTRONIC. Macroaxis does not own or have any residual interests in BYD ELECTRONIC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BYD ELECTRONIC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BYD ELECTRONIC Trading Alerts and Improvement Suggestions
| BYD ELECTRONIC had very high historical volatility over the last 90 days |
BYD ELECTRONIC Returns Distribution Density
The distribution of BYD ELECTRONIC's historical returns is an attempt to chart the uncertainty of BYD ELECTRONIC's future price movements. The chart of the probability distribution of BYD ELECTRONIC daily returns describes the distribution of returns around its average expected value. We use BYD ELECTRONIC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BYD ELECTRONIC returns is essential to provide solid investment advice for BYD ELECTRONIC.
| Mean Return | 0.07 | Value At Risk | -5.2 | Potential Upside | 6.93 | Standard Deviation | 4.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BYD ELECTRONIC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BYD ELECTRONIC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BYD ELECTRONIC or Other sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BYD ELECTRONIC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BYD stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.10 | |
β | Beta against NYSE Composite | -0.67 | |
σ | Overall volatility | 3.62 | |
Ir | Information ratio | -0.0015 |
BYD ELECTRONIC Volatility Alert
BYD ELECTRONIC shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BYD ELECTRONIC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BYD ELECTRONIC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BYD ELECTRONIC Fundamentals Vs Peers
Comparing BYD ELECTRONIC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BYD ELECTRONIC's direct or indirect competition across all of the common fundamentals between BYD ELECTRONIC and the related equities. This way, we can detect undervalued stocks with similar characteristics as BYD ELECTRONIC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BYD ELECTRONIC's fundamental indicators could also be used in its relative valuation, which is a method of valuing BYD ELECTRONIC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BYD ELECTRONIC to competition |
| Fundamentals | BYD ELECTRONIC | Peer Average |
| Current Valuation | 6.79 B | 16.62 B |
| Price To Book | 2.13 X | 9.51 X |
| Price To Sales | 0.59 X | 11.42 X |
| Market Capitalization | 8.01 B | 19.03 B |
| Total Asset | 41.18 B | 29.47 B |
| Annual Yield | 0.14 % | |
| Net Asset | 41.18 B |
BYD ELECTRONIC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BYD . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About BYD ELECTRONIC Buy or Sell Advice
When is the right time to buy or sell BYD ELECTRONIC? Buying financial instruments such as BYD Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having BYD ELECTRONIC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 36 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Driverless Cars Theme or any other thematic opportunities.
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Check out BYD ELECTRONIC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for BYD Stock analysis
When running BYD ELECTRONIC's price analysis, check to measure BYD ELECTRONIC'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 ELECTRONIC is operating at the current time. Most of BYD ELECTRONIC's value examination focuses on studying past and present price action to predict the probability of BYD ELECTRONIC'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 ELECTRONIC's price. Additionally, you may evaluate how the addition of BYD ELECTRONIC to your portfolios can decrease your overall portfolio volatility.
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