Baijiayun Group Stock Analysis

RTC Stock   5.94  0.21  3.66%   
Baijiayun Group is overvalued with Real Value of 4.71 and Hype Value of 5.53. The main objective of Baijiayun stock analysis is to determine its intrinsic value, which is an estimate of what Baijiayun Group is worth, separate from its market price. There are two main types of Baijiayun's stock analysis: fundamental analysis and technical analysis.
The Baijiayun stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Baijiayun's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Baijiayun Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Baijiayun Stock Analysis Notes

About 76.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Baijiayun Group recorded a loss per share of 0.85. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 10th of June 2024. To find out more about Baijiayun Group contact the company at 86 25 8222 1596 or learn more at https://www.baijiayun.com.

Baijiayun Quarterly Total Revenue

88.73 Million

Baijiayun Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Baijiayun's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Baijiayun Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Baijiayun Group is way too risky over 90 days horizon
Baijiayun Group appears to be risky and price may revert if volatility continues
The company reported the last year's revenue of 82.25 M. Reported Net Loss for the year was (7.22 M) with profit before taxes, overhead, and interest of 18.43 M.
Baijiayun generates negative cash flow from operations
About 76.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: TEAMSTERS AT REGIONAL TRANSPORTATION COMMISSION IN NEVADA AUTHORIZE STRIKE

Baijiayun Group Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Baijiayun previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
5th of October 2023
Upcoming Quarterly Report
View
30th of June 2023
Next Fiscal Quarter End
View

Baijiayun Largest EPS Surprises

Earnings surprises can significantly impact Baijiayun's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2008-11-13
2008-09-302.732.16-0.5720 
2008-08-14
2008-06-302.192.960.7735 
2008-05-15
2008-03-313.082.28-0.825 
View All Earnings Estimates

Baijiayun Thematic Classifications

In addition to having Baijiayun stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Rubber and Plastic Products Idea
Rubber and Plastic Products
USA Equities from Rubber and Plastic Products industry as classified by Fama & French

Baijiayun Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 100.54 M.

Baijiayun Profitablity

The company has Net Profit Margin of (0.4) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.66) %, which entails that for every $100 of revenue, it lost $0.66.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.05 
Return On Capital Employed 0.09  0.07 
Return On Assets 0.04  0.05 
Return On Equity 0.09  0.07 

Management Efficiency

Baijiayun Group has Return on Asset of (0.1294) % which means that on every $100 spent on assets, it lost $0.1294. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3422) %, meaning that it generated no profit with money invested by stockholders. Baijiayun's management efficiency ratios could be used to measure how well Baijiayun manages its routine affairs as well as how well it operates its assets and liabilities. At present, Baijiayun's Return On Assets are projected to increase slightly based on the last few years of reporting. At present, Baijiayun's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 9.5 M, whereas Total Assets are forecasted to decline to about 105.3 M.
Last ReportedProjected for Next Year
Book Value Per Share 10.68  10.14 
Net Current Asset Value17.5 M18.3 M
Tangible Asset Value37.4 M62.7 M
Tangible Book Value Per Share 9.96  9.47 
Enterprise Value Over EBITDA 80.12  84.13 
Price Book Value Ratio 36.09  37.89 
Enterprise Value Multiple 80.12  84.13 
Price Fair Value 36.09  37.89 
Enterprise Value1.4 B1.5 B
The analysis of Baijiayun's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Baijiayun's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Baijiayun Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
(0.66)
Profit Margin
(0.40)
Return On Assets
(0.13)
Return On Equity
(0.34)

Technical Drivers

As of the 18th of July 2024, Baijiayun shows the Downside Deviation of 10.24, mean deviation of 6.18, and Risk Adjusted Performance of 0.0407. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Baijiayun, as well as the relationship between them.

Baijiayun Group Price Movement Analysis

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Baijiayun middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Baijiayun Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Baijiayun Predictive Daily Indicators

Baijiayun intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Baijiayun stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Baijiayun Forecast Models

Baijiayun's time-series forecasting models are one of many Baijiayun's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Baijiayun's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Baijiayun Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Baijiayun prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Baijiayun shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Baijiayun. By using and applying Baijiayun Stock analysis, traders can create a robust methodology for identifying Baijiayun entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.04  0.04 
Operating Profit Margin 0.06  0.07 
Net Profit Margin 0.06  0.06 
Gross Profit Margin 0.41  0.43 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Baijiayun to your portfolios without increasing risk or reducing expected return.

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When running Baijiayun's price analysis, check to measure Baijiayun'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 Baijiayun is operating at the current time. Most of Baijiayun's value examination focuses on studying past and present price action to predict the probability of Baijiayun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baijiayun's price. Additionally, you may evaluate how the addition of Baijiayun to your portfolios can decrease your overall portfolio volatility.
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