Biovica International Financials
| BIOVIC-B | SEK 2.66 0.08 2.92% |
Biovica |
Understanding current and past Biovica International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Biovica International's financial statements are interrelated, with each one affecting the others. For example, an increase in Biovica International's assets may result in an increase in income on the income statement.
Please note, the presentation of Biovica International's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Biovica International's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Biovica International's management manipulating its earnings.
Biovica International Stock Summary
Biovica International competes with Bavarian Nordic, BioPorto, Zaptec AS, and CBrain AS. Biovica International AB , a biotech company, develops and commercializes blood-based biomarker assays that enhance the monitoring of cancer therapies and predict patient outcome. Biovica International AB was founded in 2009 and is based in Uppsala, Sweden. Biovica International operates under Biotechnology classification in Sweden and is traded on Stockholm Stock Exchange. It employs 17 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0008613731 |
| Business Address | Dag HammarskjOelds vAeg |
| Sector | Healthcare |
| Industry | Biotechnology |
| Benchmark | Dow Jones Industrial |
| Website | www.biovica.com |
| Phone | 46 1 84 44 48 30 |
| Currency | SEK - Swedish Kronor |
You should never invest in Biovica International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Biovica Stock, because this is throwing your money away. Analyzing the key information contained in Biovica International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Biovica International Key Financial Ratios
Biovica International's financial ratios allow both analysts and investors to convert raw data from Biovica International's financial statements into concise, actionable information that can be used to evaluate the performance of Biovica International over time and compare it to other companies across industries.Biovica Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Biovica International's current stock value. Our valuation model uses many indicators to compare Biovica International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Biovica International competition to find correlations between indicators driving Biovica International's intrinsic value. More Info.Biovica International AB is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Biovica International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Biovica International's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Biovica International Systematic Risk
Biovica International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Biovica International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Biovica International correlated with the market. If Beta is less than 0 Biovica International generally moves in the opposite direction as compared to the market. If Biovica International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Biovica International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Biovica International is generally in the same direction as the market. If Beta > 1 Biovica International moves generally in the same direction as, but more than the movement of the benchmark.
Biovica International December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Biovica International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Biovica International AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Biovica International AB based on widely used predictive technical indicators. In general, we focus on analyzing Biovica Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Biovica International's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.13 | |||
| Information Ratio | 0.0092 | |||
| Maximum Drawdown | 26.96 | |||
| Value At Risk | (5.74) | |||
| Potential Upside | 9.44 |
Complementary Tools for Biovica Stock analysis
When running Biovica International's price analysis, check to measure Biovica International'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 Biovica International is operating at the current time. Most of Biovica International's value examination focuses on studying past and present price action to predict the probability of Biovica International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biovica International's price. Additionally, you may evaluate how the addition of Biovica International to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Stocks Directory Find actively traded stocks across global markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |