Biotalys Financials
| BTLS Stock | 3.04 0.07 2.36% |
Biotalys |
Understanding current and past Biotalys Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Biotalys' financial statements are interrelated, with each one affecting the others. For example, an increase in Biotalys' assets may result in an increase in income on the income statement.
| Instrument | Belgium Stock View All |
| Exchange | Euronext Brussels |
| ISIN | BE0974386188 |
| Business Address | Buchtenstraat 11, Gent, |
| Sector | Basic Materials |
| Industry | Agricultural Inputs |
| Benchmark | Dow Jones Industrial |
| Website | www.biotalys.com |
| Phone | 32 9 274 54 00 |
You should never invest in Biotalys without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Biotalys Stock, because this is throwing your money away. Analyzing the key information contained in Biotalys' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Biotalys Key Financial Ratios
There are many critical financial ratios that Biotalys' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Biotalys NV reports annually and quarterly.Biotalys Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Biotalys's current stock value. Our valuation model uses many indicators to compare Biotalys value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Biotalys competition to find correlations between indicators driving Biotalys's intrinsic value. More Info.Biotalys NV 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 . 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 Biotalys' earnings, one of the primary drivers of an investment's value.Biotalys NV Systematic Risk
Biotalys' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Biotalys 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Biotalys NV correlated with the market. If Beta is less than 0 Biotalys generally moves in the opposite direction as compared to the market. If Biotalys Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Biotalys NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Biotalys is generally in the same direction as the market. If Beta > 1 Biotalys moves generally in the same direction as, but more than the movement of the benchmark.
Biotalys December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Biotalys help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Biotalys NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Biotalys NV based on widely used predictive technical indicators. In general, we focus on analyzing Biotalys Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Biotalys's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 11.09 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 4.13 |
Additional Tools for Biotalys Stock Analysis
When running Biotalys' price analysis, check to measure Biotalys' 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 Biotalys is operating at the current time. Most of Biotalys' value examination focuses on studying past and present price action to predict the probability of Biotalys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biotalys' price. Additionally, you may evaluate how the addition of Biotalys to your portfolios can decrease your overall portfolio volatility.