Bts Group Holdings Stock Net Income
| BTSGY Stock | USD 3.08 0.00 0.00% |
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.
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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in BTS Group on October 31, 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 Shenzhen Investment, Grindrod, DAmico International, Hardwoods Distribution, Paul Mueller, and Daiwa Industries. 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.
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.BTS Group Holdings Backtested Returns
We have found three technical indicators for BTS Group Holdings, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BTS Group are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
BTS Group Holdings has perfect predictability. Overlapping area represents the amount of predictability between BTS Group time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 1.0 indicates that 100.0% of current BTS Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| 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 Outstanding | 131.68 M | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 25.76 B | |||
| Gross Profit | 5.79 B | |||
| EBITDA | 9.16 B | |||
| Net Income | 3.83 B | |||
| Cash And Equivalents | 10.1 B | |||
| Cash Per Share | 0.77 X | |||
| Total Debt | 110.32 B | |||
| Debt To Equity | 1.75 % | |||
| Current Ratio | 0.42 X | |||
| Book Value Per Share | 4.65 X | |||
| Cash Flow From Operations | (15.45 B) | |||
| Earnings Per Share | 0.65 X | |||
| Number Of Employees | 34 | |||
| Beta | 0.47 | |||
| Market Capitalization | 3.19 B | |||
| Total Asset | 255.87 B | |||
| Retained Earnings | (5.35 B) | |||
| Working Capital | (7.38 B) | |||
| Current Asset | 10.07 B | |||
| Current Liabilities | 17.45 B | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 5.37 % | |||
| 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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Additional Tools for BTS Pink Sheet Analysis
When running BTS Group's price analysis, check to measure BTS Group'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 BTS Group is operating at the current time. Most of BTS Group's value examination focuses on studying past and present price action to predict the probability of BTS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTS Group's price. Additionally, you may evaluate how the addition of BTS Group to your portfolios can decrease your overall portfolio volatility.