BYD ELECTRONIC (Germany) Performance
4BY Stock | 3.26 0.10 2.98% |
The firm shows a Beta (market volatility) of -0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BYD ELECTRONIC are expected to decrease at a much lower rate. During the bear market, BYD ELECTRONIC is likely to outperform the market. BYD ELECTRONIC now shows a risk of 3.62%. Please confirm BYD ELECTRONIC sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if BYD ELECTRONIC will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days BYD ELECTRONIC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, BYD ELECTRONIC is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Dividend Yield | 0.1353 |
BYD |
BYD ELECTRONIC Relative Risk vs. Return Landscape
If you would invest 336.00 in BYD ELECTRONIC on February 7, 2024 and sell it today you would lose (10.00) from holding BYD ELECTRONIC or give up 2.98% of portfolio value over 90 days. BYD ELECTRONIC is generating 0.0155% of daily returns and assumes 3.6171% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than BYD, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
BYD ELECTRONIC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BYD ELECTRONIC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BYD ELECTRONIC, and traders can use it to determine the average amount a BYD ELECTRONIC'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 = 0.0043
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Negative Returns | 4BY |
Estimated Market Risk
3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BYD ELECTRONIC 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 BYD ELECTRONIC by adding BYD ELECTRONIC to a well-diversified portfolio.
BYD ELECTRONIC Fundamentals Growth
BYD Stock prices reflect investors' perceptions of the future prospects and financial health of BYD ELECTRONIC, and BYD ELECTRONIC 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.
Current Valuation | 6.79 B | |||
Price To Book | 2.13 X | |||
Price To Sales | 0.59 X | |||
Total Asset | 41.18 B | |||
About BYD ELECTRONIC Performance
To evaluate BYD ELECTRONIC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when BYD ELECTRONIC generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare BYD Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand BYD ELECTRONIC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BYD's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about BYD ELECTRONIC performance evaluation
Checking the ongoing alerts about BYD ELECTRONIC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BYD ELECTRONIC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.BYD ELECTRONIC had very high historical volatility over the last 90 days |
- Analyzing BYD ELECTRONIC'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 ELECTRONIC's stock is overvalued or undervalued compared to its peers.
- Examining BYD ELECTRONIC'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 ELECTRONIC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BYD ELECTRONIC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BYD ELECTRONIC's stock. These opinions can provide insight into BYD ELECTRONIC's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BYD ELECTRONIC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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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