Bio Rad Laboratories Stock Buy Hold or Sell Recommendation
| BIO-B Stock | USD 336.00 3.36 0.99% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Bio Rad Laboratories is 'Not Rated'. Macroaxis provides Bio Rad buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Bio Rad positions.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. In addition, we conduct extensive research on individual companies such as Bio and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bio Rad Laboratories. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Bio |
Execute Bio Rad Buy or Sell Advice
The Bio recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bio Rad Laboratories. Macroaxis does not own or have any residual interests in Bio Rad Laboratories or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bio Rad's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Bio Rad Trading Alerts and Improvement Suggestions
| Bio Rad Laboratories is not yet fully synchronised with the market data | |
| The company reported the revenue of 2.67 B. Net Loss for the year was (637.32 M) with profit before overhead, payroll, taxes, and interest of 1.57 B. | |
| About 98.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 1682 shares by Cary Majors of STERIS Plc at 217.32 subject to Rule 16b-3 |
Bio Rad Returns Distribution Density
The distribution of Bio Rad's historical returns is an attempt to chart the uncertainty of Bio Rad's future price movements. The chart of the probability distribution of Bio Rad daily returns describes the distribution of returns around its average expected value. We use Bio Rad Laboratories price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bio Rad returns is essential to provide solid investment advice for Bio Rad.
| Mean Return | 0.21 | Value At Risk | -1.72 | Potential Upside | 3.80 | Standard Deviation | 2.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bio Rad historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bio Rad Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 24.2M | (52.1M) | 46.1M | (158.8M) | (46.3M) | (44.0M) | |
| Change In Cash | 228.5M | 4.5M | (196.0M) | (36.6M) | (30.2M) | (28.7M) | |
| Free Cash Flow | 359.4M | 476.4M | 535.7M | 80.3M | 218.3M | 229.2M | |
| Depreciation | 134.2M | 138.1M | 133.8M | 137.3M | 192.4M | 202.0M | |
| Other Non Cash Items | (1.5B) | (3.4B) | (3.7B) | 5.3B | 1.1B | 1.1B | |
| Capital Expenditures | 98.5M | 98.9M | 120.8M | 114.2M | 156.7M | 84.5M | |
| Net Income | 1.8B | 3.8B | 4.2B | (3.6B) | (637.3M) | (605.5M) | |
| End Period Cash Flow | 662.7M | 667.1M | 471.1M | 434.5M | 404.4M | 286.4M | |
| Investments | (39.9M) | 119.6M | (538.2M) | (994.2M) | (110.5M) | (116.1M) | |
| Change Receivables | 31.7M | 21.5M | 35.3M | 68.2M | 78.4M | 82.3M | |
| Net Borrowings | (643K) | (426.9M) | (3.0M) | 1.2B | 1.4B | 1.4B | |
| Change To Netincome | (2.0B) | (4.5B) | (3.8B) | 5.3B | 4.7B | 5.0B |
Note: Disposition of tradable shares by Ajit Ramalingam of Bio-Rad Laboratories at 4.6 subject to Rule 16b-3 [view details]
Bio Rad Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bio . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0099 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 337.68 | |||
| Day Typical Price | 337.12 | |||
| Market Facilitation Index | 3.36 | |||
| Price Action Indicator | (3.36) | |||
| Period Momentum Indicator | (3.36) |
About Bio Rad Buy or Sell Advice
When is the right time to buy or sell Bio Rad Laboratories? Buying financial instruments such as Bio Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Bio Rad in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Rubber and Plastic Products Thematic Idea Now
Rubber and Plastic Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rubber and Plastic Products Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.