Best Buy Performance

BBY -- USA Stock  

Fiscal Quarter End: January 31, 2020  

On a scale of 0 to 100 Best Buy holds performance score of 9. The firm shows Beta (market volatility) of 1.5226 which signifies that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Best Buy will likely underperform. Although it is vital to follow to Best Buy historical returns, it is good to be conservative about what you can actually do with the information regarding 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 0.28% will be sustainable into the future. Please makes use of Best Buy Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to make a quick decision on weather Best Buy price patterns will revert.
99

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Best Buy Co are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days. Inspite fairly weak basic indicators, Best Buy showed solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.23
Fifty Two Week Low47.72
Target High Price103.00
Payout Ratio34.88%
Fifty Two Week High83.63
Target Low Price61.00
Trailing Annual Dividend Yield2.53%
Horizon     30 Days    Login   to change

Best Buy Relative Risk vs. Return Landscape

If you would invest  6,922  in Best Buy Co on November 8, 2019 and sell it today you would earn a total of  1,283  from holding Best Buy Co or generate 18.54% return on investment over 30 days. Best Buy Co is generating 0.28% of daily returns assuming volatility of 1.9364% on return distribution over 30 days investment horizon. In other words, 17% of equities are less volatile than the company and above 95% 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 3.18 times more return on investment than the market. However, the company is 3.18 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of risk.

Best Buy Market Risk Analysis

Sharpe Ratio = 0.1446
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Best Buy Relative Performance Indicators

Estimated Market Risk
 1.94
  actual daily
 
 17 %
of total potential
 
1717
Expected Return
 0.28
  actual daily
 
 5 %
of total potential
 
55
Risk-Adjusted Return
 0.14
  actual daily
 
 9 %
of total potential
 
99
Based on monthly moving average Best Buy is performing at about 9% 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: Best Buy exotic insider transaction detected

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
Check Dividends  
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