BioNTech (UK) Analysis
| 0A3M Stock | 103.55 1.23 1.20% |
BioNTech SE is overvalued with Real Value of 88.95 and Hype Value of 107.11. The main objective of BioNTech stock analysis is to determine its intrinsic value, which is an estimate of what BioNTech SE is worth, separate from its market price. There are two main types of BioNTech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BioNTech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BioNTech's stock to identify patterns and trends that may indicate its future price movements.
The BioNTech stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. BioNTech is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. BioNTech Stock trading window is adjusted to Europe/London timezone.
BioNTech |
BioNTech Stock Analysis Notes
About 62.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 52.02. BioNTech SE had not issued any dividends in recent years. For more info on BioNTech SE please contact Ugur MD at 49 6131 9084 0 or go to https://www.biontech.de.BioNTech SE Investment Alerts
| BioNTech SE had very high historical volatility over the last 90 days | |
| About 62.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Sweden stocks higher at close of trade OMX Stockholm 30 up 0.75 percent - MSN |
BioNTech Profitablity
BioNTech's profitability indicators refer to fundamental financial ratios that showcase BioNTech's ability to generate income relative to its revenue or operating costs. If, let's say, BioNTech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BioNTech's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BioNTech's profitability requires more research than a typical breakdown of BioNTech's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 22nd of November, BioNTech shows the Mean Deviation of 2.34, risk adjusted performance of 0.076, and Downside Deviation of 3.13. BioNTech SE technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BioNTech SE downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if BioNTech SE is priced correctly, providing market reflects its regular price of 103.55 per share.BioNTech SE Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BioNTech middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BioNTech SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BioNTech Predictive Daily Indicators
BioNTech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BioNTech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BioNTech Forecast Models
BioNTech's time-series forecasting models are one of many BioNTech's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BioNTech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
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Additional Tools for BioNTech Stock Analysis
When running BioNTech's price analysis, check to measure BioNTech'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 BioNTech is operating at the current time. Most of BioNTech's value examination focuses on studying past and present price action to predict the probability of BioNTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioNTech's price. Additionally, you may evaluate how the addition of BioNTech to your portfolios can decrease your overall portfolio volatility.