Bachem Holding Financials
| BANB Stock | CHF 58.80 0.55 0.93% |
Bachem |
Understanding current and past Bachem Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bachem Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Bachem Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bachem Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bachem Holding AG. Check Bachem Holding's Beneish M Score to see the likelihood of Bachem Holding's management manipulating its earnings.
Bachem Holding Stock Summary
Bachem Holding competes with Nestl SA, Roche Holding, Roche Holding, SPDR Dow, and Baloise Holding. Bachem Holding AG, a technology-based biochemicals company, provides services to the pharmaceutical and biotechnology industries primarily in Switzerland, the United States, Germany, Ireland, the United Kingdom, Austria, Japan, and internationally. Bachem Holding AG was founded in 1971 and is headquartered in Bubendorf, Switzerland. BACHEM N operates under Chemicals classification in Switzerland and is traded on Switzerland Exchange. It employs 1580 people.| Foreign Associate | USA |
| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH1176493729 |
| Business Address | Hauptstrasse 144, Bubendorf, |
| Benchmark | Dow Jones Industrial |
| Website | www.bachem.com |
| Phone | 41 58 595 2021 |
| Currency | CHF - Swiss Franc |
You should never invest in Bachem Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bachem Stock, because this is throwing your money away. Analyzing the key information contained in Bachem Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bachem Holding Key Financial Ratios
There are many critical financial ratios that Bachem Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bachem Holding AG reports annually and quarterly.| Return On Equity | 0.12 | |||
| Return On Asset | 0.073 | |||
| Target Price | 90.75 | |||
| Beta | 0.82 | |||
| Last Dividend Paid | 0.7 |
Bachem Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bachem Holding's current stock value. Our valuation model uses many indicators to compare Bachem Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bachem Holding competition to find correlations between indicators driving Bachem Holding's intrinsic value. More Info.Bachem Holding AG is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bachem Holding AG is roughly 1.68 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bachem Holding's earnings, one of the primary drivers of an investment's value.Bachem Holding AG Systematic Risk
Bachem Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bachem Holding 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Bachem Holding AG correlated with the market. If Beta is less than 0 Bachem Holding generally moves in the opposite direction as compared to the market. If Bachem Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bachem Holding AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bachem Holding is generally in the same direction as the market. If Beta > 1 Bachem Holding moves generally in the same direction as, but more than the movement of the benchmark.
Bachem Holding January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bachem Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bachem Holding AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bachem Holding AG based on widely used predictive technical indicators. In general, we focus on analyzing Bachem Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bachem Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 12.5 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 2.37 |
Additional Tools for Bachem Stock Analysis
When running Bachem Holding's price analysis, check to measure Bachem Holding'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 Bachem Holding is operating at the current time. Most of Bachem Holding's value examination focuses on studying past and present price action to predict the probability of Bachem Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bachem Holding's price. Additionally, you may evaluate how the addition of Bachem Holding to your portfolios can decrease your overall portfolio volatility.