Bergenbio ASA Current Valuation vs. Return On Equity

BGBIO Stock  NOK 12.54  0.16  1.26%   
Based on the key profitability measurements obtained from Bergenbio ASA's financial statements, Bergenbio ASA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Bergenbio ASA's ability to earn profits and add value for shareholders.
For Bergenbio ASA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bergenbio ASA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bergenbio ASA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bergenbio ASA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bergenbio ASA over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Bergenbio ASA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bergenbio ASA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bergenbio ASA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Bergenbio ASA Return On Equity vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bergenbio ASA's current stock value. Our valuation model uses many indicators to compare Bergenbio ASA value to that of its competitors to determine the firm's financial worth.
Bergenbio ASA is the top company in current valuation category among its peers. It also is number one stock in return on equity category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bergenbio ASA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bergenbio ASA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Bergenbio Current Valuation vs. Competition

Bergenbio ASA is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is currently estimated at about 9.06 Billion. Bergenbio ASA holds roughly 421.26 Million in current valuation claiming about 5% of equities under Health Care industry.

Bergenbio Return On Equity vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Bergenbio ASA

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
421.26 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.

Bergenbio ASA

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.96
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.

Bergenbio Return On Equity Comparison

Bergenbio ASA is currently under evaluation in return on equity category among its peers.

Bergenbio ASA Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bergenbio ASA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bergenbio ASA will eventually generate negative long term returns. The profitability progress is the general direction of Bergenbio ASA's change in net profit over the period of time. It can combine multiple indicators of Bergenbio ASA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
BerGenBio ASA, a clinical-stage biopharmaceutical company, develops medicines to treat immune evasive, drug resistant, and metastatic cancers. The company was founded in 2007 and is headquartered in Bergen, Norway. BerGenBio ASA is traded on Oslo Stock Exchange in Norway.

Bergenbio Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Bergenbio ASA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bergenbio ASA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bergenbio ASA's important profitability drivers and their relationship over time.

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In addition to having Bergenbio ASA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Candy and Soda Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 constituents at this time.
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Other Information on Investing in Bergenbio Stock

To fully project Bergenbio ASA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bergenbio ASA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bergenbio ASA's income statement, its balance sheet, and the statement of cash flows.
Potential Bergenbio ASA investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Bergenbio ASA investors may work on each financial statement separately, they are all related. The changes in Bergenbio ASA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bergenbio ASA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.