Biontech Se Stock Shares Owned By Institutions

BNTX Stock

USD 113.13 4.90 4.53%

BioNTech SE fundamentals help investors to digest information that contributes to BioNTech's financial success or failures. It also enables traders to predict the movement of BioNTech Stock. The fundamental analysis module provides a way to measure BioNTech'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 BioNTech stock.

Short Long Term Debt Total Total Assets

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BioNTech SE Company Shares Owned By Institutions Analysis

BioNTech's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

Funds and Banks

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Firms

More About Shares Owned By Institutions | All Equity Analysis

Current BioNTech Shares Owned By Institutions

20.64 %

Most of BioNTech's fundamental indicators, such as Shares Owned By Institutions, 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, BioNTech SE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

BioNTech Shares Owned By Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for BioNTech is extremely important. It helps to project a fair market value of BioNTech Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since BioNTech's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BioNTech's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BioNTech's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Long Term Investments	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.62	-0.93	0.99	0.94	0.69	0.82	0.76	0.86	0.75	1.0	0.67	0.81	0.67	1.0	1.0	0.86
Total Stockholder Equity	1.0		0.62	-0.95	1.0	0.95	0.65	0.83	0.78	0.84	0.78	0.99	0.63	0.83	0.66	1.0	1.0	0.85
Current Deferred Revenue	0.62	0.62		-0.53	0.6	0.8	0.27	0.79	0.74	0.49	0.72	0.59	0.46	0.78	0.72	0.62	0.6	0.85
Net Debt	-0.93	-0.95	-0.53		-0.95	-0.88	-0.44	-0.78	-0.72	-0.69	-0.74	-0.92	-0.37	-0.78	-0.58	-0.94	-0.94	-0.78
Retained Earnings	0.99	1.0	0.6	-0.95		0.95	0.61	0.85	0.8	0.81	0.8	0.99	0.59	0.84	0.62	1.0	0.99	0.83
Accounts Payable	0.94	0.95	0.8	-0.88	0.95		0.5	0.94	0.9	0.73	0.89	0.92	0.59	0.94	0.71	0.95	0.93	0.89
Net Receivables	0.69	0.65	0.27	-0.44	0.61	0.5		0.25	0.17	0.92	0.15	0.72	0.92	0.25	0.52	0.65	0.68	0.55
Good Will	0.82	0.83	0.79	-0.78	0.85	0.94	0.25		0.99	0.51	0.99	0.78	0.41	0.99	0.54	0.83	0.8	0.8
Short Term Investments	0.76	0.78	0.74	-0.72	0.8	0.9	0.17	0.99		0.43	1.0	0.71	0.35	0.99	0.46	0.77	0.74	0.73
Total Liab	0.86	0.84	0.49	-0.69	0.81	0.73	0.92	0.51	0.43		0.41	0.89	0.9	0.51	0.67	0.84	0.86	0.77
Long Term Investments	0.75	0.78	0.72	-0.74	0.8	0.89	0.15	0.99	1.0	0.41		0.71	0.31	0.99	0.45	0.77	0.74	0.71
Total Current Assets	1.0	0.99	0.59	-0.92	0.99	0.92	0.72	0.78	0.71	0.89	0.71		0.69	0.77	0.66	0.99	1.0	0.84
Short Term Debt	0.67	0.63	0.46	-0.37	0.59	0.59	0.92	0.41	0.35	0.9	0.31	0.69		0.41	0.6	0.63	0.65	0.64
Intangible Assets	0.81	0.83	0.78	-0.78	0.84	0.94	0.25	0.99	0.99	0.51	0.99	0.77	0.41		0.59	0.83	0.8	0.8
Common Stock	0.67	0.66	0.72	-0.58	0.62	0.71	0.52	0.54	0.46	0.67	0.45	0.66	0.6	0.59		0.66	0.66	0.84
Net Invested Capital	1.0	1.0	0.62	-0.94	1.0	0.95	0.65	0.83	0.77	0.84	0.77	0.99	0.63	0.83	0.66		1.0	0.86
Net Working Capital	1.0	1.0	0.6	-0.94	0.99	0.93	0.68	0.8	0.74	0.86	0.74	1.0	0.65	0.8	0.66	1.0		0.85
Capital Stock	0.86	0.85	0.85	-0.78	0.83	0.89	0.55	0.8	0.73	0.77	0.71	0.84	0.64	0.8	0.84	0.86	0.85

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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Competition

Predict BioNTech

Based on the latest financial disclosure, 20.64% of BioNTech SE are shares owned by institutions. This is 53.76% lower than that of the Biotechnology sector and 56.55% lower than that of the Health Care industry. The shares owned by institutions for all United States stocks is 47.36% higher than that of the company.

BioNTech Shares Owned By Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BioNTech's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BioNTech could also be used in its relative valuation, which is a method of valuing BioNTech by comparing valuation metrics of similar companies.

BioNTech is currently under evaluation in shares owned by institutions category among its peers.

BioNTech Current Valuation Drivers

We derive many important indicators used in calculating different scores of BioNTech from analyzing BioNTech's financial statements. These drivers represent accounts that assess BioNTech's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BioNTech's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	2.8B	6.4B	15.7B	34.1B	23.2B	24.4B
Enterprise Value	2.5B	5.9B	14.7B	20.5B	11.7B	7.7B

BioNTech ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BioNTech's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BioNTech's managers, analysts, and investors.

Environmental

Governance

Social

BioNTech Fundamentals

	Return On Equity	-0.024
	Return On Asset	-0.0124
	Profit Margin	(0.15) %
	Operating Margin	0.02 %
	Current Valuation	9.89 B
	Shares Outstanding	239.74 M
	Shares Owned By Insiders	62.30 %
	Shares Owned By Institutions	20.64 %
	Number Of Shares Shorted	2.02 M
	Price To Earning	5.19 X
	Price To Book	1.36 X
	Price To Sales	8.92 X
	Revenue	3.82 B
	Gross Profit	16.07 B
	EBITDA	1.09 B
	Net Income	1.19 B
	Cash And Equivalents	9.33 B
	Cash Per Share	38.30 X
	Total Debt	219.1 M
	Debt To Equity	0.01 %
	Current Ratio	5.15 X
	Book Value Per Share	79.73 X
	Cash Flow From Operations	5.37 B
	Short Ratio	3.00 X
	Earnings Per Share	(2.04) X
	Price To Earnings To Growth	0.04 X
	Target Price	128.82
	Number Of Employees	6.13 K
	Beta	0.26
	Market Capitalization	27.12 B
	Total Asset	23.01 B
	Retained Earnings	19.76 B
	Working Capital	17.46 B
	Current Asset	284.67 M
	Current Liabilities	143.37 M
	Net Asset	23.01 B

About BioNTech Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BioNTech SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BioNTech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BioNTech SE 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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Additional Tools for BioNTech Stock Analysis

When running BioNTech's price analysis, check to measure BioNTech'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 BioNTech is operating at the current time. Most of BioNTech's value examination focuses on studying past and present price action to predict the probability of BioNTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioNTech's price. Additionally, you may evaluate how the addition of BioNTech to your portfolios can decrease your overall portfolio volatility.

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