Best Buy Performance

Best Buy Co Inc -- USA Stock  

USD 69.73  0.74  1.07%

Macroaxis gives Best Buy performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.6718 which signifies that as returns on market increase, returns on owning Best Buy are expected to decrease at a much smaller rate. During bear market, Best Buy is likely to outperform the market.. Even though it is essential to pay attention to Best Buy Co historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Best Buy Co Inc exposes twenty-one different technical indicators which can help you to evaluate its performance. Best Buy Co has expected return of -0.1336%. Please be advised to confirm Best Buy Co Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to decide if Best Buy Co past performance will be repeated at some point in the near future.
 Time Horizon     30 Days    Login   to change

Best Buy Co Relative Risk vs. Return Landscape

If you would invest  7,192  in Best Buy Co Inc on February 17, 2018 and sell it today you would lose (219.00)  from holding Best Buy Co Inc or give up 3.05% of portfolio value over 30 days. Best Buy Co Inc is generating negative expected returns assuming volatility of 2.0954% on return distribution over 30 days investment horizon. In other words, 19% 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 Co Inc is expected to under-perform the market. In addition to that, the company is 2.24 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.0 per unit of volatility.

Operating Margin

Best Buy Co Operating Margin
Based on recorded statements Best Buy Co Inc has Operating Margin of 6.02%. This is 215.11% lower than that of the Services sector, and significantly higher than that of Diversified Wholesale And Retail industry, The Operating Margin for all stocks is 155.18% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.

Best Buy Daily Price Distribution

The median price of Best Buy for the period between Sat, Feb 17, 2018 and Mon, Mar 19, 2018 is 72.57 with a coefficient of variation of 2.55. The daily time series for the period is distributed with a sample standard deviation of 1.85, arithmetic mean of 72.53, and mean deviation of 1.39. The Stock did not receive any noticable media coverage during the period.

Risk-Adjusted Performance

Over the last 30 days Best Buy Co Inc has generated negative risk-adjusted returns adding no value to investors with long positions.

One Month Efficiency

Best Buy Sharpe Ratio = -0.0638
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Estimated Market Risk

  actual daily
 81 %
of total potential

Expected Return

  actual daily
 1 %
of total potential

Risk-Adjusted Return

  actual daily
 1 %
of total potential
Based on monthly moving average Best Buy is performing at about 0% 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 Co Dividends Analysis
Check Best Buy Co dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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