Best Buy Performance

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BBY -- USA Stock  

Fiscal Quarter End: January 31, 2020  

On a scale of 0 to 100 Best Buy holds performance score of 12. The firm shows Beta (market volatility) of 0.3509 which signifies that as returns on market increase, Best Buy returns are expected to increase less than the market. However during bear market, the loss on holding Best Buy will be expected to be smaller as well. Although it is vital to follow to Best Buy historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Best Buy technical indicators you can presently evaluate if the expected return of 0.3068% will be sustainable into the future. Please makes use of Best Buy Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to make a quick decision on weather Best Buy price patterns will revert.
1212

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Best Buy Co are ranked lower than 12 (%) of all global equities and portfolios over the last 30 days. Inspite fairly conflicting basic indicators, Best Buy showed solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.25
Fifty Two Week Low57.78
Target High Price103.00
Payout Ratio34.88%
Fifty Two Week High91.83
Target Low Price61.00
Trailing Annual Dividend Yield2.23%
Horizon     30 Days    Login   to change

Best Buy Relative Risk vs. Return Landscape

If you would invest  7,437  in Best Buy Co on December 26, 2019 and sell it today you would earn a total of  1,507  from holding Best Buy Co or generate 20.26% return on investment over 30 days. Best Buy Co is generating 0.3068% of daily returns assuming volatility of 1.6843% on return distribution over 30 days investment horizon. In other words, 15% of equities are less volatile than the company and above 95% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
    
  Risk (%) 
Considering 30-days investment horizon, Best Buy is expected to generate 3.51 times more return on investment than the market. However, the company is 3.51 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The DOW is currently generating roughly 0.23 per unit of risk.

Best Buy Market Risk Analysis

Sharpe Ratio = 0.1822
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Best Buy Relative Performance Indicators

Estimated Market Risk
 1.68
  actual daily
 
 15 %
of total potential
 
1515
Expected Return
 0.31
  actual daily
 
 5 %
of total potential
 
55
Risk-Adjusted Return
 0.18
  actual daily
 
 12 %
of total potential
 
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Based on monthly moving average Best Buy is performing at about 12% of its full potential. 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 Best Buy by adding it to a well-diversified portfolio.

Best Buy Alerts

Equity Alerts and Improvement Suggestions

Best Buy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 81.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Purchase by Berg David P of 750 shares of Best Buy

Best Buy Dividends

Best Buy Dividends Analysis

Check Best Buy dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Continue to Trending Equities. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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