BridgeBio Pharma, (Germany) Performance

2CL Stock  EUR 53.30  10.22  16.09%   
BridgeBio Pharma, has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -1.14, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning BridgeBio Pharma, are expected to decrease slowly. On the other hand, during market turmoil, BridgeBio Pharma, is expected to outperform it slightly. BridgeBio Pharma, right now shows a risk of 3.03%. Please confirm BridgeBio Pharma, downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if BridgeBio Pharma, will be following its price patterns.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in BridgeBio Pharma are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, BridgeBio Pharma, is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1
Can BridgeBio Pharma Inc. stock ride next bull market cycle - Trade Risk Assessment AI Based BuySell Signal Reports - newser.com
11/19/2025
2
BridgeBio Pharma stock hits all-time high at 77.32 By Investing.com - Investing.com Nigeria
12/22/2025
3
The biotech scorecard for the first quarter 26 stock-moving events to watch - statnews.com
01/05/2026
4
A Look At BridgeBio Pharma Valuation After New ATTR-CM, LGMD2IR9 And TTR Antibody Updates - simplywall.st
01/14/2026
5
Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily
01/20/2026
6
Wells Fargo remains a buy on BridgeBio Pharma - MSN
01/23/2026
7
12 new BridgeBio hires receive stock grants vesting over time - Stock Titan
01/27/2026
8
BridgeBio shares slide as Pfizers tafamidis patent revoked in Europe - Fierce Pharma
02/06/2026
  

BridgeBio Pharma, Relative Risk vs. Return Landscape

If you would invest  5,352  in BridgeBio Pharma on November 10, 2025 and sell it today you would lose (22.00) from holding BridgeBio Pharma or give up 0.41% of portfolio value over 90 days. BridgeBio Pharma is currently producing 0.0409% returns and takes up 3.0347% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than BridgeBio, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon BridgeBio Pharma, is expected to generate 2.3 times less return on investment than the market. In addition to that, the company is 3.74 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

BridgeBio Pharma, Target Price Odds to finish over Current Price

The tendency of BridgeBio Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 53.30 90 days 53.30 
about 98.0
Based on a normal probability distribution, the odds of BridgeBio Pharma, to move above the current price in 90 days from now is about 98.0 (This BridgeBio Pharma probability density function shows the probability of BridgeBio Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon BridgeBio Pharma has a beta of -1.14. This suggests Additionally BridgeBio Pharma has an alpha of 0.0959, implying that it can generate a 0.0959 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   BridgeBio Pharma, Price Density   
       Price  

Predictive Modules for BridgeBio Pharma,

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BridgeBio Pharma,. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
50.2053.2356.26
Details
Intrinsic
Valuation
LowRealHigh
44.7847.8158.63
Details

BridgeBio Pharma, Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. BridgeBio Pharma, is not an exception. The market had few large corrections towards the BridgeBio Pharma,'s value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BridgeBio Pharma, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BridgeBio Pharma, within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.1
β
Beta against Dow Jones-1.14
σ
Overall volatility
4.14
Ir
Information ratio -0.03

BridgeBio Pharma, Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BridgeBio Pharma, for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BridgeBio Pharma, can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
BridgeBio Pharma, had very high historical volatility over the last 90 days
The company reported the revenue of 353.78 M. Net Loss for the year was (495.27 M) with profit before overhead, payroll, taxes, and interest of 338.84 M.
BridgeBio Pharma has accumulated about 837.66 M in cash with (470.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.59.
Over 95.0% of the company shares are owned by institutions such as pension funds
Latest headline from news.google.com: BridgeBio shares slide as Pfizers tafamidis patent revoked in Europe - Fierce Pharma

BridgeBio Pharma, Fundamentals Growth

BridgeBio Stock prices reflect investors' perceptions of the future prospects and financial health of BridgeBio Pharma,, and BridgeBio Pharma, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BridgeBio Stock performance.

About BridgeBio Pharma, Performance

By analyzing BridgeBio Pharma,'s fundamental ratios, stakeholders can gain valuable insights into BridgeBio Pharma,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BridgeBio Pharma, has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BridgeBio Pharma, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BridgeBio Pharma, Inc. engages in the discovery, development, and delivery of various medicines for genetic diseases. The company was founded in 2015 and is headquartered in Palo Alto, California. BRIDGEBIO PHARMA operates under Biotechnology classification in Germany and is traded on Frankfurt Stock Exchange. It employs 385 people.

Things to note about BridgeBio Pharma, performance evaluation

Checking the ongoing alerts about BridgeBio Pharma, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BridgeBio Pharma, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
BridgeBio Pharma, had very high historical volatility over the last 90 days
The company reported the revenue of 353.78 M. Net Loss for the year was (495.27 M) with profit before overhead, payroll, taxes, and interest of 338.84 M.
BridgeBio Pharma has accumulated about 837.66 M in cash with (470.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.59.
Over 95.0% of the company shares are owned by institutions such as pension funds
Latest headline from news.google.com: BridgeBio shares slide as Pfizers tafamidis patent revoked in Europe - Fierce Pharma
Evaluating BridgeBio Pharma,'s performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BridgeBio Pharma,'s stock performance include:
  • Analyzing BridgeBio Pharma,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BridgeBio Pharma,'s stock is overvalued or undervalued compared to its peers.
  • Examining BridgeBio Pharma,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating BridgeBio Pharma,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of BridgeBio Pharma,'s management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of BridgeBio Pharma,'s stock. These opinions can provide insight into BridgeBio Pharma,'s potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating BridgeBio Pharma,'s stock performance is not an exact science, and many factors can impact BridgeBio Pharma,'s stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for BridgeBio Stock analysis

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