Bts Group Holdings Stock Net Income
| BTGRF Stock | USD 0.07 0.00 0.00% |
As of the 2nd of March, BTS Group shows the risk adjusted performance of (0.09), and Mean Deviation of 0.3517. BTS Group 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 firm's future prices. Please confirm BTS Group Holdings risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if BTS Group Holdings is priced some-what accurately, providing market reflects its regular price of 0.0741 per share. As BTS Group Holdings appears to be a penny stock we also recommend to validate its information ratio numbers.
BTS Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BTS Group's valuation are provided below:BTS Group Holdings does not now have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. BTS |
BTS Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BTS Group's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BTS Group.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in BTS Group on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding BTS Group Holdings or generate 0.0% return on investment in BTS Group over 90 days. BTS Group is related to or competes with Guangshen Railway, Zhuzhou CRRC, ComfortdelgroLtd, Pagegroup PLC, Jungfraubahn Holding, Befesa SA, and GEK TERNA. BTS Group Holdings Public Company Limited, together with its subsidiaries, engages in mass transit, property, media, and... More
BTS Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BTS Group's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BTS Group Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 11.79 |
BTS Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BTS Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BTS Group's standard deviation. In reality, there are many statistical measures that can use BTS Group historical prices to predict the future BTS Group's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (1.08) |
BTS Group March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (1.07) | |||
| Mean Deviation | 0.3517 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (1.08) | |||
| Maximum Drawdown | 11.79 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
BTS Group Holdings Backtested Returns
BTS Group Holdings secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. BTS Group Holdings exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BTS Group's risk adjusted performance of (0.09), and Mean Deviation of 0.3517 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BTS Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding BTS Group is expected to be smaller as well. At this point, BTS Group Holdings has a negative expected return of -0.19%. Please make sure to confirm BTS Group's information ratio and kurtosis , to decide if BTS Group Holdings performance from the past will be repeated at future time.
Auto-correlation | 0.00 |
No correlation between past and present
BTS Group Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between BTS Group time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BTS Group Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current BTS Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, BTS Group Holdings reported net income of 3.83 B. This is much higher than that of the Industrials sector and 133.08% higher than that of the Railroads industry. The net income for all United States stocks is significantly lower than that of the firm.
BTS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BTS Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of BTS Group could also be used in its relative valuation, which is a method of valuing BTS Group by comparing valuation metrics of similar companies.BTS Group is currently under evaluation in net income category among its peers.
BTS Fundamentals
| Return On Equity | 0.0349 | |||
| Return On Asset | 0.0059 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 6.77 B | |||
| Shares Owned By Institutions | 5.00 % | |||
| Price To Book | 2.23 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 25.76 B | |||
| Gross Profit | 5.79 B | |||
| EBITDA | 9.16 B | |||
| Net Income | 3.83 B | |||
| Cash And Equivalents | 252.66 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 110.32 B | |||
| Debt To Equity | 1.58 % | |||
| Current Ratio | 0.51 X | |||
| Book Value Per Share | 4.65 X | |||
| Cash Flow From Operations | (15.45 B) | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.47 | |||
| Market Capitalization | 4.02 B | |||
| Total Asset | 255.87 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 255.87 B | |||
| Last Dividend Paid | 0.31 |
About BTS Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BTS Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BTS Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BTS Group Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in BTS Pink Sheet
BTS Group financial ratios help investors to determine whether BTS Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BTS with respect to the benefits of owning BTS Group security.