Bavarian Competitors

Pink Sheets . USA . 
Stock . Bavarian Nordic AS
BVNKF Stock  USD 29.50  0.00  0.00%   
Bavarian Nordic AS competes with Galapagos, Hypera SA, Virbac SA, Shandong Weigao, and BioArctic; as well as few others. The company classifies itself under Healthcare sector and is part of Biotechnology industry. Analyzing Bavarian Nordic competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Bavarian Nordic to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Bavarian Nordic Correlation with its peers.

Bavarian Nordic vs Medipal Holdings Correlation

Pay attention - limited upside

The correlation between Bavarian Nordic AS and MAHLY is -0.78 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bavarian Nordic AS and MAHLY in the same portfolio, assuming nothing else is changed.

Moving against Bavarian Pink Sheet

  0.82REGN Regeneron Pharmaceuticals Earnings Call This WeekPairCorr
  0.6VRTX Vertex PharmaceuticalsPairCorr
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Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
26.7629.5032.24
Details
Intrinsic
Valuation
LowRealHigh
24.3427.0829.82
Details
Naive
Forecast
LowNextHigh
28.9131.6434.38
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.8529.7830.71
Details

Bavarian Nordic Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bavarian Nordic and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Bavarian and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Bavarian Nordic AS does not affect the price movement of the other competitor.

High positive correlations

TLPPF
+ 0.76
GLPGF
MAHLY
+ 0.69
SNPHY
MAHLY
+ 0.66
BRCTF
SNPHY
+ 0.59
BRCTF
TLPPF
+ 0.54
HAWPY
HYPMY
+ 0.36
GLPGF
  

High negative correlations

HBMHF
- 1.0
SHWGF
MAHLY
- 0.81
TLPPF
SNPHY
- 0.78
HAWPY
BRCTF
- 0.78
GLPGF
TLPPF
- 0.74
SNPHY
MAHLY
- 0.72
GLPGF

Risk-Adjusted Indicators

There is a big difference between Bavarian Pink Sheet performing well and Bavarian Nordic Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Bavarian Nordic's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
GLPGF  0.19 (0.09) 0.00  2.20  0.00 
 0.00 
 0.00 
 0.00 
 6.46 
HYPMY  3.64  0.23  0.07  0.20  3.80 
(4.38)
 8.86 
(6.37)
 22.86 
VRBCF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SHWGF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BRCTF  0.73  0.19  0.00 (0.35) 0.00 
 0.00 
 2.65 
 0.00 
 13.50 
HAWPY  0.10 (0.06) 0.00  1.34  0.00 
 0.00 
 0.00 
 0.00 
 3.48 
SNPHY  2.04  0.27  0.09  1.37  2.16 
(2.26)
 4.31 
(3.86)
 9.40 
HBMHF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TLPPF  2.64 (0.48) 0.00  2.56  0.00 
 0.00 
 5.74 
(6.48)
 18.47 
MAHLY  0.51  0.18  0.00 (0.43) 0.00 
 0.00 
 2.38 
(0.83)
 10.68 

Bavarian Nordic Competitive Analysis

The better you understand Bavarian Nordic competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bavarian Nordic's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Bavarian Nordic's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BVNKF GLPGF HYPMY VRBCF SHWGF BRCTF HAWPY SNPHY HBMHF TLPPF
 0.00 
 29.50 
Bavarian
 0.00 
 31.68 
Galapagos
 5.11 
 4.94 
Hypera
 0.00 
 346.00 
Virbac
 0.00 
 0.69 
Shandong
 0.00 
 35.29 
BioArctic
 0.00 
 49.03 
Haw
 4.31 
 11.86 
Santen
 0.00 
 2.52 
HBM
 0.82 
 7.30 
Telix
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Unstable
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Weakest
Weakest
Mild
Weakest
Weakest
Mild
Weakest
Good
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Moderate
Low
Small
Low
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Sell
Hold
Strong Sell
Strong Sell
Sell
Hold
Strong Hold
Strong Sell
Current Ratio
1.98
8.23
1.77
1.68
2.99
N/A
9.02
2.48
5.87
3.21
Net Asset
12.09 B
5.19 B
19.82 B
1.2 B
30.37 B
897.73 M
3.28 B
459.98 B
282.36 M
109.81 M
Profit Margin
-0.25
0.0096
0.23
0.1
0.18
-0.0486
0.79
-0.0303
N/A
N/A
EBITDA
85.94 M
(76.71 M)
1.87 B
208.43 M
2.98 B
(126.57 M)
122.67 M
53.91 B
(135.96 M)
(70.07 M)
Operating Margin
-0.15
-0.17
0.33
0.16
0.22
N/A
0.19
-0.0024
-5.5
-3.95
Current Valuation
1.95 B
(2.11 B)
6.39 B
2.1 B
6.24 B
2.53 B
(701.58 M)
2.6 B
28.49 M
1.39 B
Price To Book
2.21
0.92
2.52
4.58
2.2
28.65
0.73
1.39
1.61
21.16
Retained Earnings
1.61 B
(162 M)
2.62 B
N/A
7.93 B
N/A
1.05 B
230.22 B
N/A
N/A
Current Asset
2 B
963 M
6.68 B
N/A
8.26 B
N/A
706 M
156.63 B
N/A
N/A
Five Year Return
N/A
N/A
4.18
N/A
1.52
N/A
N/A
1.68
N/A
N/A
Beta
1.41
0.0688
0.24
0.88
0.4
0.61
0.49
0.38
1.27
2.31
Number Of Employees
917
1.36 K
9 K
5.12 K
11.48 K
61
29
4.32 K
396
11
Shares Outstanding
70.59 M
65.84 M
631.94 M
8.44 M
4.52 B
73.73 M
55.34 M
388.22 M
702.96 M
317.02 M
Cash Flow From Operations
(358.5 M)
(503.83 M)
1.4 B
129.9 M
3.04 B
(140.46 M)
18.84 M
46.04 B
(125.61 M)
(59.33 M)
Annual Yield
N/A
N/A
0.0267
0.0033
0.0146
N/A
0.0302
0.0309
N/A
N/A
Total Debt
179.41 M
24.05 M
6.8 B
13.15 M
3.46 B
N/A
762 K
32.93 B
11.26 M
2.57 M
Return On Equity
-0.0942
0.0021
0.16
0.15
0.13
-0.0142
0.0424
-0.0264
-0.65
-1.55
Z Score
7.8
70.8
N/A
N/A
1.2
N/A
N/A
N/A
19.2
N/A
Return On Asset
-0.0197
-0.0119
0.0686
0.091
0.0604
-0.0055
0.0063
-0.001
-0.34
-0.41
Book Value Per Share
114.93
40.87
16.57
96.99
4.51
N/A
58.21
780.63
0.22
0.34
Current Liabilities
613 M
130 M
1.63 B
N/A
2.36 B
N/A
115 M
50.32 B
N/A
N/A
Total Asset
12.09 B
5.19 B
19.82 B
1.2 B
30.37 B
897.73 M
3.28 B
459.98 B
282.36 M
109.81 M
Debt To Equity
0.14
0.009
0.8
0.14
0.2
N/A
N/A
0.097
0.087
0.024
Target Price
62.19
66.05
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
1.23
1.25
0.15
N/A
0.3
16.0
N/A
N/A
Shares Owned By Institutions
34.31
32.13
0.03
25.63
24.74
30.39
N/A
0.02
21.78
13.59
Market Capitalization
2.35 B
2.85 B
5.55 B
3.38 B
7.69 B
2.45 B
1.8 B
2.94 B
371.26 M
1.44 B
Price To Earning
39.06
454.11
19.85
18.33
20.29
N/A
21.33
14.22
N/A
N/A
Price To Sales
0.92
4.51
0.72
2.93
0.51
104.82
10.01
0.0114
12.49
52.21
Net Income
(464.77 M)
(103.23 M)
1.21 B
113.16 M
2.24 B
(119.79 M)
116.18 M
27.22 B
(137.78 M)
(80.51 M)
Earnings Per Share
-1.31
0.1
0.49
13.65
0.08
0.03
1.83
0.47
-0.19
-0.2
Shares Owned By Insiders
0.18
26.24
N/A
50.38
46.39
48.4
N/A
N/A
25.53
27.6
Revenue
1.9 B
484.85 M
5.94 B
1.06 B
13.15 B
23.15 M
141.18 M
266.26 B
4.31 M
4.9 M
Working Capital
1.39 B
833 M
5.04 B
N/A
5.9 B
N/A
591 M
106.3 B
N/A
N/A
Cash And Equivalents
3.25 B
4.43 B
1.5 B
174.57 M
7.15 B
N/A
596.23 M
69.53 B
216.97 M
122.61 M
Cash Per Share
46.64
67.38
2.37
20.67
1.56
N/A
10.77
176.84
0.29
0.39
Gross Profit
570.93 M
(8.49 M)
3.8 B
712.85 M
7.25 B
155.53 M
73.64 M
156.59 B
4.17 M
5.05 M
Day Typical Price
29.5
31.68
4.94
346.0
0.69
35.29
49.03
11.75
2.52
7.38
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
28.98
N/A
19.37
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.0E-4
N/A
4.0E-4
Daily Balance Of Power
0.0
0.0
9.2 T
0.0
0.0
0.0
0.0
1.53125
0.0
(0.24)
Period Momentum Indicator
N/A
N/A
0.24
N/A
N/A
N/A
N/A
0.49
N/A
(0.06)
Rate Of Daily Change
1.0
1.0
1.05
1.0
1.0
1.0
1.0
1.04
1.0
0.99
Day Median Price
29.5
31.68
4.94
346.0
0.69
35.29
49.03
11.7
2.52
7.43
Price Action Indicator
N/A
N/A
0.12
N/A
N/A
N/A
N/A
0.41
N/A
(0.16)
Relative Strength Index
20.46
33.4
55.42
N/A
N/A
67.05
N/A
62.14
N/A
38.39
Coefficient Of Variation
(832.36)
(1,028)
1247.49
N/A
N/A
1332.9
(812.40)
845.54
N/A
(761.15)
Mean Deviation
0.8339
0.1933
3.64
N/A
N/A
0.7298
0.104
2.04
N/A
2.64
Jensen Alpha
(0.31)
(0.09)
0.234
N/A
N/A
0.1877
(0.06)
0.2744
N/A
(0.48)
Total Risk Alpha
(0.58)
(0.17)
(0.09)
N/A
N/A
(0.06)
(0.10)
0.0446
N/A
(0.85)
Sortino Ratio
N/A
N/A
0.0726
N/A
N/A
N/A
N/A
0.0921
N/A
N/A
Downside Variance
N/A
N/A
16.21
N/A
N/A
N/A
N/A
5.62
N/A
N/A
Standard Deviation
2.61
0.8118
4.65
N/A
N/A
2.21
0.4289
2.53
N/A
3.68
Kurtosis
53.65
61.27
0.0838
N/A
N/A
25.93
66.0
(0.50)
N/A
1.0
Potential Upside
0.6188
N/A
8.86
N/A
N/A
2.65
N/A
4.31
N/A
5.74
Treynor Ratio
1.99
2.2
0.1996
N/A
N/A
(0.35)
1.34
1.37
N/A
2.56
Maximum Drawdown
20.17
6.46
22.86
N/A
N/A
13.5
3.48
9.4
N/A
18.47
Variance
6.8
0.6591
21.66
N/A
N/A
4.89
0.1839
6.41
N/A
13.56
Market Risk Adjusted Performance
2.0
2.21
0.2096
N/A
N/A
(0.34)
1.35
1.38
N/A
2.57
Risk Adjusted Performance
(0.08)
(0.07)
0.0672
N/A
N/A
0.0617
(0.1)
0.0939
N/A
(0.09)
Skewness
(6.92)
(7.62)
0.4703
N/A
N/A
(2.50)
(8.12)
(0)
N/A
0.2068
Semi Deviation
N/A
N/A
3.8
N/A
N/A
N/A
N/A
2.16
N/A
N/A
Information Ratio
(0.15)
(0.20)
0.0628
N/A
N/A
0.0384
(0.31)
0.0863
N/A
(0.15)
Value At Risk
(1.67)
N/A
(6.37)
N/A
N/A
N/A
N/A
(3.86)
N/A
(6.48)
Expected Short fall
N/A
N/A
(4.38)
N/A
N/A
N/A
N/A
(2.26)
N/A
N/A
Downside Deviation
N/A
N/A
4.03
N/A
N/A
N/A
N/A
2.37
N/A
N/A
Semi Variance
N/A
N/A
14.44
N/A
N/A
N/A
N/A
4.65
N/A
N/A

Bavarian Nordic Competition Performance Charts

Five steps to successful analysis of Bavarian Nordic Competition

Bavarian Nordic's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Bavarian Nordic AS in relation to its competition. Bavarian Nordic's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Bavarian Nordic in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Bavarian Nordic's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bavarian Nordic AS, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Bavarian Pink Sheet

Bavarian Nordic financial ratios help investors to determine whether Bavarian Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bavarian with respect to the benefits of owning Bavarian Nordic security.
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