Baijiayun Group Stock Performance
| RTC Stock | 2.03 0.16 8.56% |
Baijiayun holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.19, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Baijiayun will likely underperform. Use Baijiayun semi variance, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on Baijiayun.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Baijiayun Group are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Baijiayun exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 12.9 M | |
| Total Cashflows From Investing Activities | 5.6 M |
Baijiayun | Build AI portfolio with Baijiayun Stock |
Baijiayun Relative Risk vs. Return Landscape
If you would invest 651.00 in Baijiayun Group on April 25, 2025 and sell it today you would lose (445.00) from holding Baijiayun Group or give up 68.36% of portfolio value over 90 days. Baijiayun Group is generating 2.4677% of daily returns assuming volatility of 30.7975% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Baijiayun, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Baijiayun Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baijiayun's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Baijiayun Group, and traders can use it to determine the average amount a Baijiayun'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 = 0.0801
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | RTC | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 30.8 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.47 actual daily | 49 51% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Baijiayun is performing at about 6% 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 Baijiayun by adding it to a well-diversified portfolio.
Baijiayun Fundamentals Growth
Baijiayun Stock prices reflect investors' perceptions of the future prospects and financial health of Baijiayun, and Baijiayun 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 Baijiayun Stock performance.
| Return On Equity | -1.14 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (1.14) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 5.21 M | ||||
| Shares Outstanding | 23.4 M | ||||
| Price To Book | 0.10 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 59.79 M | ||||
| EBITDA | (81.43 M) | ||||
| Total Debt | 9.16 M | ||||
| Book Value Per Share | 1.36 X | ||||
| Cash Flow From Operations | (6.5 M) | ||||
| Earnings Per Share | (3.24) X | ||||
| Total Asset | 61.2 M | ||||
| Retained Earnings | (106.2 M) | ||||
About Baijiayun Performance
By analyzing Baijiayun's fundamental ratios, stakeholders can gain valuable insights into Baijiayun's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Baijiayun has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Baijiayun has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Baijiayun Group performance evaluation
Checking the ongoing alerts about Baijiayun for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Baijiayun Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Baijiayun Group is way too risky over 90 days horizon | |
| Baijiayun Group appears to be risky and price may revert if volatility continues | |
| Baijiayun Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 59.79 M. Reported Net Loss for the year was (83.08 M) with profit before taxes, overhead, and interest of 11.04 M. | |
| Baijiayun generates negative cash flow from operations | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Baijiayun'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 Baijiayun's stock is overvalued or undervalued compared to its peers.
- Examining Baijiayun'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 Baijiayun's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baijiayun's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Baijiayun's stock. These opinions can provide insight into Baijiayun's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Baijiayun Stock analysis
When running Baijiayun's price analysis, check to measure Baijiayun'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 Baijiayun is operating at the current time. Most of Baijiayun's value examination focuses on studying past and present price action to predict the probability of Baijiayun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baijiayun's price. Additionally, you may evaluate how the addition of Baijiayun to your portfolios can decrease your overall portfolio volatility.
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