Bioventus Stock Return On Equity
| BVS Stock | USD 10.68 0.03 0.28% |
Bioventus fundamentals help investors to digest information that contributes to Bioventus' financial success or failures. It also enables traders to predict the movement of Bioventus Stock. The fundamental analysis module provides a way to measure Bioventus' 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 Bioventus stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (1.03) | (0.98) |
Bioventus | Return On Equity |
Bioventus Company Return On Equity Analysis
Bioventus' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Bioventus Return On Equity | -0.25 |
Most of Bioventus' fundamental indicators, such as Return On Equity, 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, Bioventus is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bioventus Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Bioventus is extremely important. It helps to project a fair market value of Bioventus Stock properly, considering its historical fundamentals such as Return On Equity. Since Bioventus' 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 Bioventus' 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 Bioventus' interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Bioventus Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Bioventus has a Return On Equity of -0.2476. This is 98.97% lower than that of the Health Care Equipment & Supplies sector and 97.16% lower than that of the Health Care industry. The return on equity for all United States stocks is 20.13% lower than that of the firm.
Bioventus Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bioventus' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bioventus could also be used in its relative valuation, which is a method of valuing Bioventus by comparing valuation metrics of similar companies.Bioventus is currently under evaluation in return on equity category among its peers.
Bioventus Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bioventus from analyzing Bioventus' financial statements. These drivers represent accounts that assess Bioventus' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bioventus' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.1B | 862.9M | 160.2M | 330.2M | 379.7M | 360.7M | |
| Enterprise Value | 1.2B | 1.2B | 546.5M | 688.0M | 791.2M | 1.2B |
Bioventus 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, Bioventus' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bioventus' managers, analysts, and investors.Environmental | Governance | Social |
Bioventus Fundamentals
| Return On Equity | -0.25 | ||||
| Return On Asset | 0.0248 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.04 B | ||||
| Shares Outstanding | 65.37 M | ||||
| Shares Owned By Insiders | 11.55 % | ||||
| Shares Owned By Institutions | 69.97 % | ||||
| Number Of Shares Shorted | 922.37 K | ||||
| Price To Earning | 6.96 X | ||||
| Price To Book | 4.69 X | ||||
| Price To Sales | 1.26 X | ||||
| Revenue | 512.35 M | ||||
| Gross Profit | 371.87 M | ||||
| EBITDA | (23.07 M) | ||||
| Net Income | (121.2 M) | ||||
| Cash And Equivalents | 34.36 M | ||||
| Cash Per Share | 0.56 X | ||||
| Total Debt | 394.85 M | ||||
| Debt To Equity | 1.17 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 2.28 X | ||||
| Cash Flow From Operations | 15.34 M | ||||
| Short Ratio | 2.79 X | ||||
| Earnings Per Share | (0.61) X | ||||
| Price To Earnings To Growth | 2.14 X | ||||
| Target Price | 15.0 | ||||
| Number Of Employees | 1.03 K | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 698.13 M | ||||
| Total Asset | 810.91 M | ||||
| Retained Earnings | (321.54 M) | ||||
| Working Capital | 92.5 M | ||||
| Net Asset | 810.91 M |
About Bioventus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bioventus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bioventus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bioventus 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 Bioventus Stock Analysis
When running Bioventus' price analysis, check to measure Bioventus' 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 Bioventus is operating at the current time. Most of Bioventus' value examination focuses on studying past and present price action to predict the probability of Bioventus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bioventus' price. Additionally, you may evaluate how the addition of Bioventus to your portfolios can decrease your overall portfolio volatility.