Bayview Acquisition Corp Stock Performance
| BAYAU Stock | 10.80 0.05 0.47% |
Bayview Acquisition has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0359, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bayview Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bayview Acquisition is expected to be smaller as well. Bayview Acquisition Corp right now shows a risk of 0.51%. Please confirm Bayview Acquisition Corp treynor ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Bayview Acquisition Corp will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Bayview Acquisition Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Bayview Acquisition is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
Year To Date Return 6.61 | Ten Year Return 7.25 | All Time Return 7.25 |
1 | Sterling Bancorp Announces Sale of Sterling Bank and Trust, F.S.B. to EverBank Financial Corp and Adoption of Plan of Dissolution - StockTitan | 09/16/2024 |
2 | Long Term Trading Analysis for - Stock Traders Daily | 09/26/2024 |
Bayview |
Bayview Acquisition Relative Risk vs. Return Landscape
If you would invest 1,052 in Bayview Acquisition Corp on August 21, 2024 and sell it today you would earn a total of 28.00 from holding Bayview Acquisition Corp or generate 2.66% return on investment over 90 days. Bayview Acquisition Corp is currently producing 0.0429% returns and takes up 0.5065% volatility of returns over 90 trading days. Put another way, 4% of traded stocks are less volatile than Bayview, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bayview Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bayview Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bayview Acquisition Corp, and traders can use it to determine the average amount a Bayview Acquisition'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 = 0.0848
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BAYAU |
Estimated Market Risk
| 0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Bayview Acquisition 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 Bayview Acquisition by adding it to a well-diversified portfolio.
Bayview Acquisition Fundamentals Growth
Bayview Stock prices reflect investors' perceptions of the future prospects and financial health of Bayview Acquisition, and Bayview Acquisition 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 Bayview Stock performance.
| Current Valuation | 83.29 M | ||||
| Book Value Per Share | (1.00) X |
About Bayview Acquisition Performance
Assessing Bayview Acquisition's fundamental ratios provides investors with valuable insights into Bayview Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bayview Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year |
Things to note about Bayview Acquisition Corp performance evaluation
Checking the ongoing alerts about Bayview Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bayview Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bayview Acquisition has a very weak financial position based on the latest SEC disclosures |
- Analyzing Bayview Acquisition'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 Bayview Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Bayview Acquisition'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 Bayview Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bayview Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bayview Acquisition's stock. These opinions can provide insight into Bayview Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bayview Stock Analysis
When running Bayview Acquisition's price analysis, check to measure Bayview Acquisition'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 Bayview Acquisition is operating at the current time. Most of Bayview Acquisition's value examination focuses on studying past and present price action to predict the probability of Bayview Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bayview Acquisition's price. Additionally, you may evaluate how the addition of Bayview Acquisition to your portfolios can decrease your overall portfolio volatility.