Bachem Holding Ag Stock Net Income
| BCHMF Stock | USD 60.51 0.00 0.00% |
As of the 8th of February, Bachem Holding shows the mean deviation of 0.2057, and Risk Adjusted Performance of (0.13). Bachem Holding AG technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bachem Holding AG coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Bachem Holding AG is priced correctly, providing market reflects its regular price of 60.51 per share. Given that Bachem Holding has variance of 0.4608, we suggest you to validate Bachem Holding AG's prevailing market performance to make sure the company can sustain itself at a future point.
Bachem Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bachem Holding's valuation are provided below:Bachem Holding AG does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Bachem |
Bachem Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bachem Holding's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bachem Holding.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Bachem Holding on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Bachem Holding AG or generate 0.0% return on investment in Bachem Holding over 90 days. Bachem Holding is related to or competes with IMCD NV, Sumitomo Chemical, Arkema SA, Nissan Chemical, Showa Denko, Croda International, and Fuchs Petrolub. Bachem Holding AG provides products for research, clinical development, and commercial application to pharmaceutical and... More
Bachem Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bachem Holding's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bachem Holding AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 5.26 |
Bachem Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bachem Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bachem Holding's standard deviation. In reality, there are many statistical measures that can use Bachem Holding historical prices to predict the future Bachem Holding's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 1.37 |
Bachem Holding February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | 1.38 | |||
| Mean Deviation | 0.2057 | |||
| Coefficient Of Variation | (640.14) | |||
| Standard Deviation | 0.6789 | |||
| Variance | 0.4608 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 1.37 | |||
| Maximum Drawdown | 5.26 | |||
| Skewness | (7.16) | |||
| Kurtosis | 53.51 |
Bachem Holding AG Backtested Returns
Bachem Holding AG secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16 % return per unit of standard deviation over the last 3 months. Bachem Holding AG exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bachem Holding's mean deviation of 0.2057, and Risk Adjusted Performance of (0.13) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.085, 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. At this point, Bachem Holding AG has a negative expected return of -0.11%. Please make sure to confirm Bachem Holding's information ratio, and the relationship between the coefficient of variation and skewness , to decide if Bachem Holding AG performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Bachem Holding AG has no correlation between past and present. Overlapping area represents the amount of predictability between Bachem Holding time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bachem Holding AG price movement. The serial correlation of 0.0 indicates that just 0.0% of current Bachem Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Bachem Holding AG reported net income of 114.68 M. This is 1052.95% lower than that of the Basic Materials sector and 80.69% lower than that of the Chemicals industry. The net income for all United States stocks is 79.91% higher than that of the company.
Bachem Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bachem Holding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Bachem Holding could also be used in its relative valuation, which is a method of valuing Bachem Holding by comparing valuation metrics of similar companies.Bachem Holding is currently under evaluation in net income category among its peers.
Bachem Fundamentals
| 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 | |||
| Shares Owned By Insiders | 5.78 % | |||
| Shares Owned By Institutions | 75.27 % | |||
| Price To Earning | 49.96 X | |||
| Price To Book | 5.87 X | |||
| Price To Sales | 13.86 X | |||
| Revenue | 503.23 M | |||
| Gross Profit | 166.73 M | |||
| EBITDA | 160.17 M | |||
| Net Income | 114.68 M | |||
| Cash And Equivalents | 302.22 M | |||
| Cash Per Share | 4.13 X | |||
| Total Debt | 696 K | |||
| Current Ratio | 7.09 X | |||
| Book Value Per Share | 15.17 X | |||
| Cash Flow From Operations | 97.56 M | |||
| Earnings Per Share | 1.48 X | |||
| Number Of Employees | 1.66 K | |||
| Beta | 0.87 | |||
| Market Capitalization | 6.48 B | |||
| Total Asset | 1.3 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 1.3 B | |||
| Last Dividend Paid | 0.7 |
About Bachem Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bachem Holding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bachem Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bachem Holding AG 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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Other Information on Investing in Bachem Pink Sheet
Bachem Holding financial ratios help investors to determine whether Bachem Pink Sheet 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 Bachem with respect to the benefits of owning Bachem Holding security.