Biohaven Pharmaceutical Holding Stock Earnings Per Share
| BHVN Stock | USD 39.00 1.27 3.37% |
Biohaven Pharmaceutical Holding fundamentals help investors to digest information that contributes to Biohaven Pharmaceutical's financial success or failures. It also enables traders to predict the movement of Biohaven Stock. The fundamental analysis module provides a way to measure Biohaven Pharmaceutical'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 Biohaven Pharmaceutical stock.
Biohaven |
Biohaven Pharmaceutical Holding Company Earnings Per Share Analysis
Biohaven Pharmaceutical's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Biohaven Pharmaceutical Earnings Per Share | (9.37) X |
Most of Biohaven Pharmaceutical's fundamental indicators, such as Earnings Per Share, 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, Biohaven Pharmaceutical Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
According to the company disclosure, Biohaven Pharmaceutical Holding has an Earnings Per Share of -9.37 times. This is 211.95% lower than that of the Biotechnology sector and 95.62% higher than that of the Health Care industry. The earnings per share for all United States stocks is notably higher than that of the company.
Biohaven Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Biohaven Pharmaceutical's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Biohaven Pharmaceutical could also be used in its relative valuation, which is a method of valuing Biohaven Pharmaceutical by comparing valuation metrics of similar companies.Biohaven Pharmaceutical is currently under evaluation in earnings per share category among its peers.
Biohaven Fundamentals
| Return On Equity | -2.65 | ||||
| Return On Asset | -1.19 | ||||
| Current Valuation | 3.59 B | ||||
| Shares Outstanding | 101.12 M | ||||
| Shares Owned By Insiders | 11.10 % | ||||
| Shares Owned By Institutions | 87.53 % | ||||
| Number Of Shares Shorted | 9.94 M | ||||
| Price To Earning | (4.25) X | ||||
| Price To Book | 12.48 X | ||||
| EBITDA | (429.14 M) | ||||
| Net Income | (408.17 M) | ||||
| Cash And Equivalents | 23.21 M | ||||
| Cash Per Share | 8.48 X | ||||
| Total Debt | 30.88 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 0.71 X | ||||
| Book Value Per Share | 3.33 X | ||||
| Cash Flow From Operations | (331.73 M) | ||||
| Short Ratio | 8.02 X | ||||
| Earnings Per Share | (9.37) X | ||||
| Target Price | 65.29 | ||||
| Number Of Employees | 239 | ||||
| Beta | 4.12 | ||||
| Market Capitalization | 3.94 B | ||||
| Total Asset | 513.21 M | ||||
| Retained Earnings | (499.29 M) | ||||
| Working Capital | 387.02 M | ||||
| Current Asset | 32.52 M | ||||
| Current Liabilities | 3.61 M | ||||
| Net Asset | 513.21 M |
About Biohaven Pharmaceutical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Biohaven Pharmaceutical Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Biohaven Pharmaceutical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Biohaven Pharmaceutical Holding 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.
Pair Trading with Biohaven Pharmaceutical
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Biohaven Pharmaceutical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Biohaven Pharmaceutical will appreciate offsetting losses from the drop in the long position's value.Moving together with Biohaven Stock
Moving against Biohaven Stock
| 0.63 | MESO | Mesoblast | PairCorr |
| 0.56 | DMAC | DiaMedica Therapeutics | PairCorr |
| 0.39 | MCRB | Seres Therapeutics | PairCorr |
The ability to find closely correlated positions to Biohaven Pharmaceutical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Biohaven Pharmaceutical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Biohaven Pharmaceutical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Biohaven Pharmaceutical Holding to buy it.
The correlation of Biohaven Pharmaceutical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Biohaven Pharmaceutical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Biohaven Pharmaceutical moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Biohaven Pharmaceutical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Biohaven Pharmaceutical Piotroski F Score and Biohaven Pharmaceutical Altman Z Score analysis. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Pharmaceutical Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Biohaven Pharmaceutical. If investors know Biohaven will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Biohaven Pharmaceutical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Biohaven Pharmaceutical is measured differently than its book value, which is the value of Biohaven that is recorded on the company's balance sheet. Investors also form their own opinion of Biohaven Pharmaceutical's value that differs from its market value or its book value, called intrinsic value, which is Biohaven Pharmaceutical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Biohaven Pharmaceutical's market value can be influenced by many factors that don't directly affect Biohaven Pharmaceutical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Biohaven Pharmaceutical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Biohaven Pharmaceutical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biohaven Pharmaceutical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.