BGNE Old Performance
| BGNEDelisted Stock | USD 184.71 0.71 0.39% |
The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BGNE Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding BGNE Old is expected to be smaller as well. At this point, BGNE Old has a negative expected return of -0.24%. Please make sure to confirm BGNE Old's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if BGNE Old performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days BGNE Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 3.9 B |
BGNE |
BGNE Old Relative Risk vs. Return Landscape
If you would invest 20,725 in BGNE Old on November 3, 2024 and sell it today you would lose (2,254) from holding BGNE Old or give up 10.88% of portfolio value over 90 days. BGNE Old is currently does not generate positive expected returns and assumes 2.7193% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than BGNE, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BGNE Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BGNE Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BGNE Old, and traders can use it to determine the average amount a BGNE Old'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 = -0.0897
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| Negative Returns | BGNE |
Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BGNE Old 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 BGNE Old by adding BGNE Old to a well-diversified portfolio.
BGNE Old Fundamentals Growth
BGNE Stock prices reflect investors' perceptions of the future prospects and financial health of BGNE Old, and BGNE Old 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 BGNE Stock performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.0958 | |||
| Profit Margin | (0.26) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 18.78 B | |||
| Shares Outstanding | 97.63 M | |||
| Price To Earning | (16.19) X | |||
| Price To Book | 5.72 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 2.46 B | |||
| EBITDA | (1.12 B) | |||
| Cash And Equivalents | 5.7 B | |||
| Cash Per Share | 55.17 X | |||
| Total Debt | 930.18 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 226.72 X | |||
| Cash Flow From Operations | (1.16 B) | |||
| Earnings Per Share | (8.18) X | |||
| Total Asset | 5.81 B | |||
| Retained Earnings | (7.96 B) | |||
| Current Asset | 106.27 M | |||
| Current Liabilities | 35.17 M | |||
About BGNE Old Performance
By analyzing BGNE Old's fundamental ratios, stakeholders can gain valuable insights into BGNE Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BGNE Old 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 BGNE Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BeiGene, Ltd., a biotechnology company, focuses on discovering, developing, manufacturing, and commercializing various medicines worldwide. BeiGene, Ltd. was incorporated in 2010 and is headquartered in Cambridge, Massachusetts. Beigene operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 8600 people.Things to note about BGNE Old performance evaluation
Checking the ongoing alerts about BGNE Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BGNE Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BGNE Old is now traded under the symbol ONC. Please update your portfolios or report it if you believe this is an error. Report It! | |
| BGNE Old is not yet fully synchronised with the market data | |
| BGNE Old generated a negative expected return over the last 90 days | |
| BGNE Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.46 B. Net Loss for the year was (881.71 M) with loss before overhead, payroll, taxes, and interest of (511.06 M). | |
| BGNE Old currently holds about 5.7 B in cash with (1.16 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 55.17. | |
| Roughly 19.0% of the company shares are held by company insiders |
- Analyzing BGNE Old'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 BGNE Old's stock is overvalued or undervalued compared to its peers.
- Examining BGNE Old'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 BGNE Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BGNE Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BGNE Old's stock. These opinions can provide insight into BGNE Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in BGNE Stock
If you are still planning to invest in BGNE Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BGNE Old's history and understand the potential risks before investing.
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