BB Biotech (Germany) Analysis
| BBZA Stock | 40.05 0.05 0.12% |
BB Biotech AG is fairly valued with Real Value of 40.16 and Hype Value of 40.05. The main objective of BB Biotech stock analysis is to determine its intrinsic value, which is an estimate of what BB Biotech AG is worth, separate from its market price. There are two main types of BB Biotech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BB Biotech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BB Biotech's stock to identify patterns and trends that may indicate its future price movements.
The BB Biotech stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BB Biotech's ongoing operational relationships across important fundamental and technical indicators.
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BBZA Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. BB Biotech AG recorded a loss per share of 6.37. The entity last dividend was issued on the 27th of March 2023. The firm had 5:1 split on the 29th of March 2016. For more info on BB Biotech AG please contact the company at 41 44 267 67 00 or go to https://www.bbbiotech.ch/en/bb-biotech/.BB Biotech AG Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BB Biotech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BB Biotech AG or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| BB Biotech AG generated a negative expected return over the last 90 days | |
| BB Biotech AG has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (357.81 M) with profit before overhead, payroll, taxes, and interest of 4 K. | |
| BB Biotech generates negative cash flow from operations |
BBZA Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BB Biotech's market, we take the total number of its shares issued and multiply it by BB Biotech'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.Technical Drivers
As of the 27th of November, BB Biotech owns the Information Ratio of (0.12), variance of 2.24, and Market Risk Adjusted Performance of (0.11). BB Biotech AG technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm BB Biotech AG coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if BB Biotech AG is priced fairly, providing market reflects its prevailing price of 40.05 per share.BB Biotech AG 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. BB Biotech 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 BB Biotech AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BB Biotech Outstanding Bonds
BB Biotech 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. BB Biotech AG 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 BBZA bonds can be classified according to their maturity, which is the date when BB Biotech AG 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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BB Biotech Predictive Daily Indicators
BB Biotech 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 BB Biotech 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.
BB Biotech Forecast Models
BB Biotech's time-series forecasting models are one of many BB Biotech'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 BB Biotech'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
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BB Biotech to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running BB Biotech's price analysis, check to measure BB Biotech'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 BB Biotech is operating at the current time. Most of BB Biotech's value examination focuses on studying past and present price action to predict the probability of BB Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BB Biotech's price. Additionally, you may evaluate how the addition of BB Biotech to your portfolios can decrease your overall portfolio volatility.
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