rsted First Quarter 2024 Earnings Revenues Disappoint - Simply Wall St
| BIOPOR Stock | DKK 1.62 0.04 2.41% |
About 62% of BioPorto's investor base is looking to short. The analysis of current outlook of investing in BioPorto suggests that many traders are alarmed regarding BioPorto's prospects. The current market sentiment, together with BioPorto's historical and current headlines, can help investors time the market. In addition, many technical investors use BioPorto stock news signals to limit their universe of possible portfolio assets.
BioPorto |
rsted First Quarter 2024 Earnings Revenues Disappoint Simply Wall St
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BioPorto Fundamental Analysis
We analyze BioPorto's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BioPorto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BioPorto 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.
Debt To Equity
Debt To Equity Comparative Analysis
BioPorto is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
BioPorto Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BioPorto stock to make a market-neutral strategy. Peer analysis of BioPorto could also be used in its relative valuation, which is a method of valuing BioPorto by comparing valuation metrics with similar companies.
Peers
BioPorto Related Equities
| ZEAL | Zealand Pharma | 4.23 | ||||
| BAVA | Bavarian Nordic | 3.09 | ||||
| AMBU-B | Ambu AS | 2.80 | ||||
| ORPHA | Orphazyme | 1.03 |
Complementary Tools for BioPorto Stock analysis
When running BioPorto's price analysis, check to measure BioPorto'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 BioPorto is operating at the current time. Most of BioPorto's value examination focuses on studying past and present price action to predict the probability of BioPorto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioPorto's price. Additionally, you may evaluate how the addition of BioPorto to your portfolios can decrease your overall portfolio volatility.
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