Bavarian Nordic (Denmark) Analysis
| BAVA Stock | DKK 198.20 0.20 0.10% |
Bavarian Nordic is fairly valued with Real Value of 190.27 and Hype Value of 198.2. The main objective of Bavarian Nordic stock analysis is to determine its intrinsic value, which is an estimate of what Bavarian Nordic is worth, separate from its market price. There are two main types of Bavarian Nordic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bavarian Nordic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bavarian Nordic's stock to identify patterns and trends that may indicate its future price movements.
The Bavarian Nordic stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. Bavarian Nordic is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, GreatPrayerDay. Bavarian Stock trading window is adjusted to Europe/Copenhagen timezone.
Bavarian |
Bavarian Stock Analysis Notes
About 34.0% of the company shares are held by institutions such as insurance companies. The book value of Bavarian Nordic was currently reported as 114.93. The company recorded a loss per share of 9.26. Bavarian Nordic had not issued any dividends in recent years. The entity had 694:549 split on the 10th of March 2020. Bavarian Nordic AS develops, manufactures, and commercializes life-saving vaccines. Bavarian Nordic AS was incorporated in 1992 and is based in Hellerup, Denmark. Bavarian Nordic operates under Biotechnology classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 711 people. For more info on Bavarian Nordic please contact Paul MSc at 45 33 26 83 83 or go to https://www.bavarian-nordic.com.Bavarian Nordic Investment Alerts
| Bavarian Nordic generated a negative expected return over the last 90 days | |
| Bavarian Nordic has high historical volatility and very poor performance | |
| The company reported the revenue of 1.9 B. Net Loss for the year was (464.77 M) with profit before overhead, payroll, taxes, and interest of 570.93 M. | |
| Bavarian Nordic has accumulated about 2.59 B in cash with (358.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 44.37. |
Bavarian Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bavarian Nordic's market, we take the total number of its shares issued and multiply it by Bavarian Nordic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Bavarian Profitablity
Bavarian Nordic's profitability indicators refer to fundamental financial ratios that showcase Bavarian Nordic's ability to generate income relative to its revenue or operating costs. If, let's say, Bavarian Nordic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bavarian Nordic'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 Bavarian Nordic's profitability requires more research than a typical breakdown of Bavarian Nordic'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 (0.25) %, 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 (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15. Technical Drivers
As of the 26th of November, Bavarian Nordic shows the Standard Deviation of 3.29, mean deviation of 2.06, and Risk Adjusted Performance of (0.09). Bavarian Nordic 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.Bavarian Nordic Price Movement Analysis
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Bavarian Nordic Outstanding Bonds
Bavarian Nordic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bavarian Nordic uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bavarian bonds can be classified according to their maturity, which is the date when Bavarian Nordic has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bavarian Nordic Predictive Daily Indicators
Bavarian Nordic 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 Bavarian Nordic 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.
Bavarian Nordic Forecast Models
Bavarian Nordic's time-series forecasting models are one of many Bavarian Nordic'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 Bavarian Nordic'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.About Bavarian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bavarian Nordic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bavarian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bavarian Nordic. By using and applying Bavarian Stock analysis, traders can create a robust methodology for identifying Bavarian entry and exit points for their positions.
Bavarian Nordic AS develops, manufactures, and commercializes life-saving vaccines. Bavarian Nordic AS was incorporated in 1992 and is based in Hellerup, Denmark. Bavarian Nordic operates under Biotechnology classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 711 people.
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Other Information on Investing in Bavarian Stock
Bavarian Nordic financial ratios help investors to determine whether Bavarian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bavarian with respect to the benefits of owning Bavarian Nordic security.