Bavarian Nordic (Denmark) Probability of Future Stock Price Finishing Over 200.07
| BAVA Stock | DKK 197.55 2.35 1.18% |
Bavarian |
Bavarian Nordic Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bavarian Nordic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bavarian Nordic can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bavarian Nordic generated a negative expected return over the last 90 days | |
| Bavarian Nordic has high historical volatility and very poor performance | |
| The company reported the revenue of 1.9 B. Net Loss for the year was (464.77 M) with profit before overhead, payroll, taxes, and interest of 570.93 M. | |
| Bavarian Nordic has accumulated about 2.59 B in cash with (358.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 44.37. |
Bavarian Nordic Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Bavarian Stock often depends not only on the future outlook of the current and potential Bavarian Nordic's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bavarian Nordic's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 54 M | |
| Cash And Short Term Investments | 3.7 B |
Bavarian Nordic Technical Analysis
Bavarian Nordic's future price can be derived by breaking down and analyzing its technical indicators over time. Bavarian Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bavarian Nordic. In general, you should focus on analyzing Bavarian Stock price patterns and their correlations with different microeconomic environments and drivers.
Bavarian Nordic Predictive Forecast Models
Bavarian Nordic's time-series forecasting models is one of many Bavarian Nordic's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Bavarian Nordic's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Bavarian Nordic
Checking the ongoing alerts about Bavarian Nordic for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bavarian Nordic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bavarian Nordic generated a negative expected return over the last 90 days | |
| Bavarian Nordic has high historical volatility and very poor performance | |
| The company reported the revenue of 1.9 B. Net Loss for the year was (464.77 M) with profit before overhead, payroll, taxes, and interest of 570.93 M. | |
| Bavarian Nordic has accumulated about 2.59 B in cash with (358.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 44.37. |
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.