Bio Research Development from 2010 to 2026
| BIO Stock | USD 305.90 6.92 2.31% |
Research Development | First Reported 1994-03-31 | Previous Quarter 60.5 M | Current Value 71.3 M | Quarterly Volatility 20.6 M |
Check Bio Rad financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bio Rad's main balance sheet or income statement drivers, such as Depreciation And Amortization of 183.1 M, Interest Expense of 59 M or Selling General Administrative of 492 M, as well as many indicators such as Price To Sales Ratio of 3.41, Dividend Yield of 0.0 or PTB Ratio of 2.12. Bio financial statements analysis is a perfect complement when working with Bio Rad Valuation or Volatility modules.
Bio | Research Development | Build AI portfolio with Bio Stock |
Evaluating Bio Rad's Research Development across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Bio Rad Laboratories's fundamental strength.
Latest Bio Rad's Research Development Growth Pattern
Below is the plot of the Research Development of Bio Rad Laboratories over the last few years. It is Bio Rad's Research Development historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bio Rad's overall financial position and show how it may be relating to other accounts over time.
| Research Development | 10 Years Trend |
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Research Development |
| Timeline |
Bio Research Development Regression Statistics
| Arithmetic Mean | 228,776,956 | |
| Geometric Mean | 209,644,789 | |
| Coefficient Of Variation | 31.18 | |
| Mean Deviation | 47,917,713 | |
| Median | 217,763,000 | |
| Standard Deviation | 71,321,627 | |
| Sample Variance | 5086.8T | |
| Range | 327.1M | |
| R-Value | 0.81 | |
| Mean Square Error | 1827.6T | |
| R-Squared | 0.66 | |
| Significance | 0.000069 | |
| Slope | 11,501,667 | |
| Total Sum of Squares | 81388.4T |
Bio Research Development History
About Bio Rad Financial Statements
Bio Rad investors utilize fundamental indicators, such as Research Development, to predict how Bio Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Research Development | 340.3 M | 357.3 M |
Pair Trading with Bio Rad
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bio Rad position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bio Rad will appreciate offsetting losses from the drop in the long position's value.Moving together with Bio Stock
Moving against Bio Stock
| 0.4 | YLLXF | Yellow Cake plc | PairCorr |
| 0.35 | APETF | Alpha Esports Tech | PairCorr |
| 0.34 | SLF | Sun Life Financial Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Bio Rad could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bio Rad when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bio Rad - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bio Rad Laboratories to buy it.
The correlation of Bio Rad is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bio Rad moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bio Rad Laboratories moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bio Rad can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Bio Rad Correlation against competitors. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Will Life Sciences Tools & Services sector continue expanding? Could Bio diversify its offerings? Factors like these will boost the valuation of Bio Rad. Projected growth potential of Bio fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bio Rad data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.83) | Earnings Share (24.01) | Revenue Per Share | Quarterly Revenue Growth 0.005 | Return On Assets |
Bio Rad Laboratories's market price often diverges from its book value, the accounting figure shown on Bio's balance sheet. Smart investors calculate Bio Rad's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Bio Rad's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Bio Rad's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bio Rad should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Bio Rad's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.