Best Buy Performance

BBY -- USA Stock  

USD 65.48  0.56  0.85%

The firm shows Beta (market volatility) of 1.6931 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. Even though it is essential to pay attention to Best Buy 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 exposes twenty-one different technical indicators which can help you to evaluate its performance. Best Buy has expected return of -0.0143%. Please be advised to confirm Best Buy Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to decide if Best Buy past performance will be repeated at some point in the near future.

Risk-Adjusted Performance

Over the last 30 days Best Buy Co has generated negative risk-adjusted returns adding no value to investors with long positions. 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 Ratio0.36
Fifty Two Week Low47.72
Target High Price90.00
Payout Ratio33.88%
Fifty Two Week High84.37
Target Low Price58.00
Trailing Annual Dividend Yield2.97%
Horizon     30 Days    Login   to change

Best Buy Relative Risk vs. Return Landscape

If you would invest  6,747  in Best Buy Co on July 22, 2019 and sell it today you would lose (143.00)  from holding Best Buy Co or give up 2.12% of portfolio value over 30 days. Best Buy Co is generating negative expected returns assuming volatility of 2.7033% on return distribution over 30 days investment horizon. In other words, 24% 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 2.88 times more return on investment than the market. However, the company is 2.88 times more volatile than its market benchmark. It trades about -0.01 of its potential returns per unit of risk. The DOW is currently generating roughly -0.07 per unit of risk.

Best Buy Market Risk Analysis

Sharpe Ratio = -0.0053
Good Returns
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Negative ReturnsBBY

Best Buy Relative Performance Indicators

Estimated Market Risk
  actual daily
 24 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
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 Alerts

Equity Alerts and Improvement Suggestions

Best Buy generates negative expected return over the last 30 days
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

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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