Bavarian Nordic Financials
| BVNRY Stock | USD 9.18 0.02 0.22% |
Bavarian |
Understanding current and past Bavarian Nordic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bavarian Nordic's financial statements are interrelated, with each one affecting the others. For example, an increase in Bavarian Nordic's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bavarian Nordic's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bavarian Nordic AS. Check Bavarian Nordic's Beneish M Score to see the likelihood of Bavarian Nordic's management manipulating its earnings.
Bavarian Nordic Stock Summary
Bavarian Nordic competes with Mineralys Therapeutics,, Anebulo Pharmaceuticals, Bioatla, Bicycle Therapeutics, and Adagene. Bavarian Nordic AS develops, manufactures, and commercializes life-saving vaccines. Bavarian Nordic AS was incorporated in 1992 and is headquartered in Hellerup, Denmark. Bavarian Nordic is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US0717711099 |
| Business Address | Philip Heymans Alle |
| Sector | Healthcare |
| Industry | Biotechnology |
| Benchmark | Dow Jones Industrial |
| Website | www.bavarian-nordic.com |
| Phone | 45 33 26 83 83 |
| Currency | USD - US Dollar |
Bavarian Nordic Key Financial Ratios
Bavarian Nordic's financial ratios allow both analysts and investors to convert raw data from Bavarian Nordic's financial statements into concise, actionable information that can be used to evaluate the performance of Bavarian Nordic over time and compare it to other companies across industries.| Return On Equity | -0.0942 | |||
| Return On Asset | -0.0197 | |||
| Number Of Employees | 917 | |||
| Beta | 1.41 | |||
| Z Score | 7.8 |
Bavarian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bavarian Nordic's current stock value. Our valuation model uses many indicators to compare Bavarian Nordic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bavarian Nordic competition to find correlations between indicators driving Bavarian Nordic's intrinsic value. More Info.Bavarian Nordic AS is rated second in return on equity category among its peers. It 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 Bavarian Nordic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bavarian Nordic's Pink Sheet. 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.Bavarian Nordic AS Systematic Risk
Bavarian Nordic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bavarian Nordic 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 Bavarian Nordic AS correlated with the market. If Beta is less than 0 Bavarian Nordic generally moves in the opposite direction as compared to the market. If Bavarian Nordic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bavarian Nordic AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bavarian Nordic is generally in the same direction as the market. If Beta > 1 Bavarian Nordic moves generally in the same direction as, but more than the movement of the benchmark.
Bavarian Nordic December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bavarian Nordic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bavarian Nordic AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bavarian Nordic AS based on widely used predictive technical indicators. In general, we focus on analyzing Bavarian Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bavarian Nordic's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 17.81 | |||
| Value At Risk | (4.54) | |||
| Potential Upside | 3.1 |
Additional Tools for Bavarian Pink Sheet Analysis
When running Bavarian Nordic's price analysis, check to measure Bavarian Nordic'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 Bavarian Nordic is operating at the current time. Most of Bavarian Nordic's value examination focuses on studying past and present price action to predict the probability of Bavarian Nordic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bavarian Nordic's price. Additionally, you may evaluate how the addition of Bavarian Nordic to your portfolios can decrease your overall portfolio volatility.