Baiyu Holdings Stock Analysis
| BYU Stock | 1.07 0.08 6.96% |
BAIYU Holdings is fairly valued with Real Value of 1.03 and Hype Value of 1.07. The main objective of BAIYU Holdings stock analysis is to determine its intrinsic value, which is an estimate of what BAIYU Holdings is worth, separate from its market price. There are two main types of BAIYU Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BAIYU Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BAIYU Holdings' stock to identify patterns and trends that may indicate its future price movements.
The BAIYU Holdings stock is traded in the USA on NASDAQ 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. BAIYU Holdings is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. BAIYU Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BAIYU Holdings' ongoing operational relationships across important fundamental and technical indicators.
BAIYU |
BAIYU Stock Analysis Notes
The company had not issued any dividends in recent years. For more info on BAIYU Holdings please contact Renmei Ouyang at 86 75 5827 92111 or go to https://www.tdglg.com.BAIYU Holdings Quarterly Total Revenue |
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BAIYU Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BAIYU Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BAIYU Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| BAIYU Holdings had very high historical volatility over the last 90 days | |
| BAIYU Holdings has some characteristics of a very speculative penny stock | |
| BAIYU Holdings has high likelihood to experience some financial distress in the next 2 years | |
| BAIYU Holdings was previously known as TD Holdings and was traded on NASDAQ Exchange under the symbol GLG. | |
| The company reported the last year's revenue of 134.63 M. Reported Net Loss for the year was (2.27 M) with profit before taxes, overhead, and interest of 0. | |
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BAIYU Holdings Upcoming and Recent Events
Earnings reports are used by BAIYU Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BAIYU Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
BAIYU Profitablity
BAIYU Holdings' profitability indicators refer to fundamental financial ratios that showcase BAIYU Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, BAIYU Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BAIYU Holdings' 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 BAIYU Holdings' profitability requires more research than a typical breakdown of BAIYU Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0) | (0) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0) | (0) | |
| Return On Equity | (0) | (0) |
Technical Drivers
As of the 3rd of May, BAIYU Holdings shows the Standard Deviation of 6.12, variance of 37.48, and Mean Deviation of 4.05. BAIYU Holdings 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 entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated thirteen technical drivers for BAIYU Holdings, which can be compared to its peers. Please confirm BAIYU Holdings coefficient of variation and value at risk to decide if BAIYU Holdings is priced fairly, providing market reflects its regular price of 1.07 per share. Given that BAIYU Holdings is a hitting penny stock territory we recommend to closely look at its jensen alpha.BAIYU Holdings Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BAIYU Holdings 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 BAIYU Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BAIYU Holdings Predictive Daily Indicators
BAIYU Holdings 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 BAIYU Holdings 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.
BAIYU Holdings Forecast Models
BAIYU Holdings' time-series forecasting models are one of many BAIYU Holdings' 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 BAIYU Holdings' 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 BAIYU Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BAIYU Holdings 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 BAIYU 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 BAIYU Holdings. By using and applying BAIYU Stock analysis, traders can create a robust methodology for identifying BAIYU entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.02 | 0.03 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | (0) | (0) |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BAIYU Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BAIYU Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. For more information on how to buy BAIYU Stock please use our How to Invest in BAIYU Holdings guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for BAIYU Stock analysis
When running BAIYU Holdings' price analysis, check to measure BAIYU Holdings' 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 BAIYU Holdings is operating at the current time. Most of BAIYU Holdings' value examination focuses on studying past and present price action to predict the probability of BAIYU Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BAIYU Holdings' price. Additionally, you may evaluate how the addition of BAIYU Holdings to your portfolios can decrease your overall portfolio volatility.
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Is BAIYU Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BAIYU Holdings. If investors know BAIYU will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BAIYU Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of BAIYU Holdings is measured differently than its book value, which is the value of BAIYU that is recorded on the company's balance sheet. Investors also form their own opinion of BAIYU Holdings' value that differs from its market value or its book value, called intrinsic value, which is BAIYU Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BAIYU Holdings' market value can be influenced by many factors that don't directly affect BAIYU Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BAIYU Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if BAIYU Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BAIYU Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.