Best Buy Performance

BBY -- USA Stock  

USD 68.42  0.49  0.71%

Best Buy has performance score of 1 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.86 which signifies that Best Buy returns are very sensitive to returns on the market. as market goes up or down, Best Buy is expected to follow. Although it is extremely important to respect Best Buy historical returns, it is better to be realistic regarding the information on 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 0.0542% will be sustainable into the future. Best Buy right now shows a risk of 2.6487%. Please confirm Best Buy Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to decide if Best Buy will be following its price patterns.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Best Buy Co are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days. Inspite fairly strong basic indicators, Best Buy is not utilizing all of its potentials. The prevailing stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio0.35
Fifty Two Week Low47.72
Target High Price94.70
Payout Ratio34.67%
Fifty Two Week High81.66
Target Low Price55.00
Trailing Annual Dividend Yield2.89%
Horizon     30 Days    Login   to change

Best Buy Relative Risk vs. Return Landscape

If you would invest  6,762  in Best Buy Co on August 18, 2019 and sell it today you would earn a total of  80.00  from holding Best Buy Co or generate 1.18% return on investment over 30 days. Best Buy Co is generating 0.0542% of daily returns assuming volatility of 2.6487% on return distribution over 30 days investment horizon. In other words, 23% of equities are less volatile than the company and above 99% 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 2.92 times more return on investment than the market. However, the company is 2.92 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of risk.

Best Buy Market Risk Analysis

Sharpe Ratio = 0.0204
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Best Buy Relative Performance Indicators

Estimated Market Risk
  actual daily
 23 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average Best Buy is performing at about 1% 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 86.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Acquisition by Grafton Susan S of 7168 shares of Best Buy subject to Rule 16b-3

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
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Check also Trending Equities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.