BYDDF OTC Pink Sheet Analysis

BYDDF
 Stock
  

USD 25.07  0.82  3.17%   

The small dip in market price for the last few months could raise concerns from shareholders as the firm is trading at a share price of 25.07 on 87,952 in volume. The company directors and management did not add much value to BYD Co investors in November. However, diversifying your holdings with BYD Co Ltd-H or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.49. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from BYD Co partners.
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The BYD Co otc pink sheet analysis report makes it easy to digest most publicly released information about BYD Co and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. BYDDF OTC Pink Sheet analysis module also helps to analyze the BYD Co price relationship with some important fundamental indicators such as market cap and management efficiency.

BYDDF OTC Pink Sheet Analysis Notes

About 16.0% of the company shares are held by company insiders. The book value of BYD Co was currently reported as 35.28. The company has Price/Earnings To Growth (PEG) ratio of 0.58. BYD Co Ltd-H last dividend was issued on the 14th of June 2022. The entity had 19:5 split on the 19th of February 2008. 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 operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 288186 people.The quote for BYD Co Ltd-H 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-H please contact Chuanfu Wang at 86 755 8988 8888 or go to https://www.byd.com.

BYD Co Ltd-H Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs 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. BYD Co's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BYD Co Ltd-H or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
BYD Co Ltd-H generated a negative expected return over the last 90 days
BYD Co Ltd-H has high historical volatility and very poor performance
The company has accumulated 10.79 B in total debt with debt to equity ratio (D/E) of 0.23, which may suggest the company is not taking enough advantage from borrowing. BYD Co Ltd-H has a current ratio of 0.74, 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 Ltd-H sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BYDDF 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.
About 16.0% of BYD Co shares are held by company insiders

BYD Co Thematic Classifications

In addition to having BYD Co otc pink sheet in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Cars
Car makers, trucks manufacturing, auto dealerships, and auto parts

BYDDF Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 97.52 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 these looking for more risk prefer small-cap and mid-cap equities.

BYDDF 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 0.03 %, 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 0.0.

Management Efficiency

The entity has return on total asset (ROA) of 0.0203 % which means that it generated profit of $0.0203 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 0.1046 %, meaning that it generated $0.1046 on every $100 dollars invested by stockholders. BYD Co management efficiency ratios could be used to measure how well byd co ltd-h manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of December, BYD Co shows the mean deviation of 2.79, and Risk Adjusted Performance of (0.08). BYD Co Ltd-H 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for BYD Co Ltd-H, which can be compared to its rivals. Please confirm BYD Co Ltd-H downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if BYD Co Ltd-H is priced favorably, providing market reflects its regular price of 25.07 per share. Given that BYD Co has jensen alpha of (0.32), we suggest you to validate BYD Co Ltd-H's prevailing market performance to make sure the company can sustain itself in the future.

BYD Co Ltd-H Price Movement Analysis

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BYD Co Technical and Predictive Indicators

BYD Co Forecast Models

BYD Co time-series forecasting models is one of many BYD Co's otc pink sheet analysis techniquest aimed to predict 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 BYDDF OTC Pink Sheet Analysis

OTC 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 BYDDF shares will generate the highest return on investment. We also built our otc 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 OTC such as BYD Co. By using and applying BYDDF OTC Pink Sheet analysis, traders can create a robust methodology for identifying BYDDF 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 operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 288186 people.

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 otc 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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Continue to Trending Equities. Note that the BYD Co Ltd-H information on this page should be used as a complementary analysis to other BYD Co's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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When running BYD Co Ltd-H 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 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.
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Please note, there is a significant difference between BYD Co's value and its price as these two are different measures arrived at by different means. Investors typically determine BYD Co value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BYD Co's 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.