BIONTECH Financials
| B1NT34 Stock | BRL 43.30 2.50 6.13% |
BIONTECH |
Understanding current and past BIONTECH Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BIONTECH's financial statements are interrelated, with each one affecting the others. For example, an increase in BIONTECH's assets may result in an increase in income on the income statement.
Please note, the presentation of BIONTECH'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, BIONTECH's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BIONTECH's management manipulating its earnings.
| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | An der Goldgrube |
| Sector | Healthcare |
| Industry | Biotechnology |
| Benchmark | Dow Jones Industrial |
| Website | www.biontech.de |
| Phone | 49 6131 9084 0 |
| Currency | BRL - Brazilian Real |
You should never invest in BIONTECH without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BIONTECH Stock, because this is throwing your money away. Analyzing the key information contained in BIONTECH's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BIONTECH Key Financial Ratios
BIONTECH's financial ratios allow both analysts and investors to convert raw data from BIONTECH's financial statements into concise, actionable information that can be used to evaluate the performance of BIONTECH over time and compare it to other companies across industries.BIONTECH Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BIONTECH's current stock value. Our valuation model uses many indicators to compare BIONTECH value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BIONTECH competition to find correlations between indicators driving BIONTECH's intrinsic value. More Info.BIONTECH SE DRN 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 reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BIONTECH SE DRN is roughly 1.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BIONTECH by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BIONTECH'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.BIONTECH SE DRN Systematic Risk
BIONTECH's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BIONTECH 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on BIONTECH SE DRN correlated with the market. If Beta is less than 0 BIONTECH generally moves in the opposite direction as compared to the market. If BIONTECH Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BIONTECH SE DRN is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BIONTECH is generally in the same direction as the market. If Beta > 1 BIONTECH moves generally in the same direction as, but more than the movement of the benchmark.
BIONTECH Thematic Clasifications
BIONTECH SE DRN is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
BIONTECH November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BIONTECH help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BIONTECH SE DRN. We use our internally-developed statistical techniques to arrive at the intrinsic value of BIONTECH SE DRN based on widely used predictive technical indicators. In general, we focus on analyzing BIONTECH Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BIONTECH's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.89 | |||
| Information Ratio | 0.1021 | |||
| Maximum Drawdown | 24.83 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 5.57 |
Complementary Tools for BIONTECH Stock analysis
When running BIONTECH's price analysis, check to measure BIONTECH'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 BIONTECH is operating at the current time. Most of BIONTECH's value examination focuses on studying past and present price action to predict the probability of BIONTECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BIONTECH's price. Additionally, you may evaluate how the addition of BIONTECH to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Stocks Directory Find actively traded stocks across global markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |