Beigene Stock Fundamentals
| B1GN34 Stock | BRL 49.40 4.04 8.91% |
BeiGene fundamentals help investors to digest information that contributes to BeiGene's financial success or failures. It also enables traders to predict the movement of BeiGene Stock. The fundamental analysis module provides a way to measure BeiGene's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BeiGene stock.
BeiGene |
BeiGene Company Operating Margin Analysis
BeiGene's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current BeiGene Operating Margin | (1.52) % |
Most of BeiGene's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BeiGene is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, BeiGene has an Operating Margin of -1.5157%. This is 95.68% lower than that of the Healthcare sector and 98.65% lower than that of the Biotechnology industry. The operating margin for all Brazil stocks is 72.49% lower than that of the firm.
BeiGene Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BeiGene's current stock value. Our valuation model uses many indicators to compare BeiGene value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BeiGene competition to find correlations between indicators driving BeiGene's intrinsic value. More Info.BeiGene is rated below average in return on equity category among its peers. It 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 BeiGene by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BeiGene'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.BeiGene Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BeiGene's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BeiGene could also be used in its relative valuation, which is a method of valuing BeiGene by comparing valuation metrics of similar companies.BeiGene is currently under evaluation in operating margin category among its peers.
BeiGene Fundamentals
| Return On Equity | -0.53 | |||
| Return On Asset | -0.2 | |||
| Profit Margin | (1.68) % | |||
| Operating Margin | (1.52) % | |||
| Current Valuation | 93.43 B | |||
| Shares Outstanding | 1.35 B | |||
| Price To Book | 2.09 X | |||
| Price To Sales | 92.86 X | |||
| Revenue | 1.18 B | |||
| Gross Profit | (447.86 M) | |||
| EBITDA | (1.39 B) | |||
| Net Income | (1.41 B) | |||
| Total Debt | 202.11 M | |||
| Book Value Per Share | 44.84 X | |||
| Cash Flow From Operations | (1.3 B) | |||
| Earnings Per Share | (19.92) X | |||
| Number Of Employees | 9 K | |||
| Beta | 0.72 | |||
| Market Capitalization | 134.44 B | |||
| Total Asset | 8.65 B | |||
| Net Asset | 8.65 B |
About BeiGene Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BeiGene's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BeiGene using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BeiGene based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in BeiGene Stock
When determining whether BeiGene is a strong investment it is important to analyze BeiGene's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BeiGene's future performance. For an informed investment choice regarding BeiGene Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BeiGene. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade BeiGene Stock refer to our How to Trade BeiGene Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.