Bachem Holding Ag Stock Performance
| BCHMF Stock | USD 60.51 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bachem Holding are expected to decrease at a much lower rate. During the bear market, Bachem Holding is likely to outperform the market. Bachem Holding AG right now shows a risk of 2.86%. Please confirm Bachem Holding AG information ratio, and the relationship between the coefficient of variation and skewness , to decide if Bachem Holding AG will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Bachem Holding AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Bachem Holding is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 23.5 M | |
| Total Cashflows From Investing Activities | -469.1 M |
Bachem |
Bachem Holding Relative Risk vs. Return Landscape
If you would invest 6,143 in Bachem Holding AG on September 26, 2025 and sell it today you would lose (92.00) from holding Bachem Holding AG or give up 1.5% of portfolio value over 90 days. Bachem Holding AG is currently producing 0.0139% returns and takes up 2.8554% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Bachem, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bachem Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bachem Holding's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bachem Holding AG, and traders can use it to determine the average amount a Bachem Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0049
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| Negative Returns | BCHMF |
Based on monthly moving average Bachem Holding is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bachem Holding by adding Bachem Holding to a well-diversified portfolio.
Bachem Holding Fundamentals Growth
Bachem Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bachem Holding, and Bachem Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bachem Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.073 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 6.3 B | |||
| Shares Outstanding | 38.72 M | |||
| Price To Earning | 49.96 X | |||
| Price To Book | 5.87 X | |||
| Price To Sales | 13.86 X | |||
| Revenue | 503.23 M | |||
| EBITDA | 160.17 M | |||
| Cash And Equivalents | 302.22 M | |||
| Cash Per Share | 4.13 X | |||
| Total Debt | 696 K | |||
| Book Value Per Share | 15.17 X | |||
| Cash Flow From Operations | 97.56 M | |||
| Earnings Per Share | 1.48 X | |||
| Total Asset | 1.3 B | |||
About Bachem Holding Performance
By analyzing Bachem Holding's fundamental ratios, stakeholders can gain valuable insights into Bachem Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bachem Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bachem Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bachem Holding AG provides products for research, clinical development, and commercial application to pharmaceutical and biotechnology companies worldwide. The company was founded in 1971 and is headquartered in Bubendorf, Switzerland. Bachem Holding operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 1663 people.Things to note about Bachem Holding AG performance evaluation
Checking the ongoing alerts about Bachem Holding for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bachem Holding AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 75.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Bachem Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bachem Holding's stock is overvalued or undervalued compared to its peers.
- Examining Bachem Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bachem Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bachem Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bachem Holding's pink sheet. These opinions can provide insight into Bachem Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bachem Pink Sheet 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.
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