Bachem Holding (Switzerland) Performance
BANB Stock | CHF 67.40 1.65 2.39% |
The firm shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bachem Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bachem Holding is expected to be smaller as well. At this point, Bachem Holding AG has a negative expected return of -0.27%. Please make sure to confirm Bachem Holding's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Bachem Holding AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bachem Holding AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Begin Period Cash Flow | 23.5 M | |
Total Cashflows From Investing Activities | -469.1 M |
Bachem |
Bachem Holding Relative Risk vs. Return Landscape
If you would invest 8,105 in Bachem Holding AG on August 28, 2024 and sell it today you would lose (1,365) from holding Bachem Holding AG or give up 16.84% of portfolio value over 90 days. Bachem Holding AG is generating negative expected returns and assumes 1.8894% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Bachem, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Bachem Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bachem Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bachem Holding AG, and traders can use it to determine the average amount a Bachem Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1407
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Estimated Market Risk
1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bachem Holding is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bachem Holding by adding Bachem Holding to a well-diversified portfolio.
Bachem Holding Fundamentals Growth
Bachem Stock prices reflect investors' perceptions of the future prospects and financial health of Bachem Holding, and Bachem Holding 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 Bachem Stock performance.
Return On Equity | 0.12 | |||
Return On Asset | 0.073 | |||
Profit Margin | 0.20 % | |||
Operating Margin | 0.24 % | |||
Current Valuation | 5.89 B | |||
Shares Outstanding | 38.72 M | |||
Price To Earning | 137.53 X | |||
Price To Book | 5.69 X | |||
Price To Sales | 12.43 X | |||
Revenue | 503.23 M | |||
EBITDA | 160.17 M | |||
Cash And Equivalents | 19.96 M | |||
Cash Per Share | 1.43 X | |||
Total Debt | 499 K | |||
Debt To Equity | 0.30 % | |||
Book Value Per Share | 15.17 X | |||
Cash Flow From Operations | 97.56 M | |||
Earnings Per Share | 1.36 X | |||
Total Asset | 1.3 B | |||
About Bachem Holding Performance
Evaluating Bachem Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bachem Holding 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 Bachem Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Bachem Holding AG, a technology-based biochemicals company, provides services to the pharmaceutical and biotechnology industries primarily in Switzerland, the United States, Germany, Ireland, the United Kingdom, Austria, Japan, and internationally. Bachem Holding AG was founded in 1971 and is headquartered in Bubendorf, Switzerland. BACHEM N operates under Chemicals classification in Switzerland and is traded on Switzerland Exchange. It employs 1580 people.Things to note about Bachem Holding AG performance evaluation
Checking the ongoing alerts about Bachem Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bachem Holding AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Bachem Holding AG generated a negative expected return over the last 90 days | |
Over 75.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Bachem Holding'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 Bachem Holding's stock is overvalued or undervalued compared to its peers.
- Examining Bachem Holding'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 Bachem Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bachem Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bachem Holding's stock. These opinions can provide insight into Bachem Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bachem Stock Analysis
When running Bachem Holding's price analysis, check to measure Bachem Holding'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 Bachem Holding is operating at the current time. Most of Bachem Holding's value examination focuses on studying past and present price action to predict the probability of Bachem Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bachem Holding's price. Additionally, you may evaluate how the addition of Bachem Holding to your portfolios can decrease your overall portfolio volatility.