Bavarian Nordic Financials
| BAVA Stock | DKK 198.20 0.20 0.10% |
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.
Bavarian Nordic Stock Summary
Bavarian Nordic competes with Zealand Pharma, Ambu AS, BioPorto, and Genmab AS. Bavarian Nordic AS develops, manufactures, and commercializes life-saving vaccines. Bavarian Nordic AS was incorporated in 1992 and is based in Hellerup, Denmark. Bavarian Nordic operates under Biotechnology classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 711 people.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0015998017 |
| Business Address | Philip Heymans Alle |
| Sector | Biotechnology |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.bavarian-nordic.com |
| Phone | 45 33 26 83 83 |
| Currency | DKK - Danish Krone |
You should never invest in Bavarian Nordic without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bavarian Stock, because this is throwing your money away. Analyzing the key information contained in Bavarian Nordic's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
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 | |||
| Target Price | 390.44 | |||
| Number Of Employees | 917 | |||
| Beta | 1.41 |
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 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 . 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 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.Bavarian Nordic 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Bavarian Nordic 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 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 November 26, 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. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bavarian Nordic based on widely used predictive technical indicators. In general, we focus on analyzing Bavarian Stock 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 | (0.17) | |||
| Maximum Drawdown | 21.3 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 3.45 |
Other Information on Investing in Bavarian Stock
Bavarian Nordic financial ratios help investors to determine whether Bavarian Stock 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.