BYDDY

BYD Company Limited
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
11.78
▲ 0.16 (1.38%)
MARKET ·

Price

Open
11.80
Prev close
11.62
Day high
11.82
Day low
11.75
Volume
334.78K
Market cap
P/E (TTM)
52W range
9.21 – 15.19

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.62% +6.0%
1M
+6.61% +2.9%
3M
+2.08% -1.0%
6M
-5.08% -16.1%
YTD
-2.73% -15.0%
1Y
-18.19% -38.2%
3Y
+22.50% -51.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.46
+2.81% from price
SMA 20
11.59
+1.60% from price
SMA 50
10.95
+7.57% from price
SMA 100
11.84
-0.53% from price
SMA 200
12.15
-3.07% from price
EMA 12
11.52
+2.28% from price
EMA 26
11.41
+3.21% from price
EMA 50
11.38
+3.49% from price
RSI (14)
58.8
Neutral
MACD (12,26,9)
0.10
Hist -0.02
ATR (14)
0.22
1.84% of price
Realised vol 30D
26.7%
Annualised
Bollinger upper
12.12
20, 2σ
Bollinger lower
11.07
20, 2σ
50 / 200 cross
Death
10.95 vs 12.15
Trend bias
Below 200
-3.07%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.02
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
26.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.8%
Peak to trough
Max drawdown 5Y
-53.0%
Peak to trough
ATR 14
0.22
1.84% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 11.78
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.