Bachem Holding Ag Stock Analysis
| BCHMF Stock | USD 60.51 0.00 0.00% |
Bachem Holding's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Bachem Holding's financial risk is the risk to Bachem Holding stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Bachem Holding's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Bachem Holding is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Bachem Holding to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Bachem Holding is said to be less leveraged. If creditors hold a majority of Bachem Holding's assets, the Company is said to be highly leveraged.
Bachem Holding AG is overvalued with Real Value of 56.7 and Hype Value of 60.51. The main objective of Bachem Holding pink sheet analysis is to determine its intrinsic value, which is an estimate of what Bachem Holding AG is worth, separate from its market price. There are two main types of Bachem Holding's stock analysis: fundamental analysis and technical analysis.
The Bachem Holding pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bachem Holding's ongoing operational relationships across important fundamental and technical indicators.
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Bachem Pink Sheet Analysis Notes
About 75.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 29th of April 2022. Bachem Holding AG had 5:1 split on the 5th of May 2022. Bachem Holding AG provides products for research, clinical development, and commercial application to pharmaceutical and biotechnology companies worldwide. The company was founded in 1971 and is headquartered in Bubendorf, Switzerland. Bachem Holding operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 1663 people.The quote for Bachem Holding AG is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Bachem Holding AG please contact the company at 41 58 595 2021 or go to https://www.bachem.com.Bachem Holding AG Investment Alerts
| Bachem Holding AG generated a negative expected return over the last 90 days | |
| Over 75.0% of the company shares are held by institutions such as insurance companies |
Bachem Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bachem Holding's market, we take the total number of its shares issued and multiply it by Bachem Holding'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.Bachem Profitablity
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.Technical Drivers
As of the 9th of February, Bachem Holding shows the risk adjusted performance of (0.13), and Mean Deviation of 0.2057. Bachem Holding AG 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 Bachem Holding AG coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Bachem Holding AG is priced correctly, providing market reflects its regular price of 60.51 per share. Given that Bachem Holding has variance of 0.4608, we suggest you to validate Bachem Holding AG's prevailing market performance to make sure the company can sustain itself at a future point.Bachem Holding AG Price Movement Analysis
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Bachem Holding Outstanding Bonds
Bachem Holding 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. Bachem Holding 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 Bachem bonds can be classified according to their maturity, which is the date when Bachem Holding 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.
Bachem Holding Predictive Daily Indicators
Bachem Holding 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 Bachem Holding pink sheet 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.
Bachem Holding Forecast Models
Bachem Holding's time-series forecasting models are one of many Bachem Holding's pink sheet 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 Bachem Holding'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.Bachem Holding AG Debt to Cash Allocation
Many companies such as Bachem Holding, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Bachem Holding AG has accumulated 696 K in total debt. Bachem Holding AG has a current ratio of 6.95, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Bachem Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Bachem Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bachem Holding AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bachem to invest in growth at high rates of return. When we think about Bachem Holding's use of debt, we should always consider it together with cash and equity.Bachem Holding Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Bachem Holding's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Bachem Holding, which in turn will lower the firm's financial flexibility.Bachem Holding Corporate Bonds Issued
Most Bachem bonds can be classified according to their maturity, which is the date when Bachem Holding 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.
About Bachem Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Bachem Holding 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 Bachem shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Bachem Holding. By using and applying Bachem Pink Sheet analysis, traders can create a robust methodology for identifying Bachem entry and exit points for their positions.
Bachem Holding AG provides products for research, clinical development, and commercial application to pharmaceutical and biotechnology companies worldwide. The company was founded in 1971 and is headquartered in Bubendorf, Switzerland. Bachem Holding operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 1663 people.
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When running Bachem Holding's price analysis, check to measure Bachem Holding'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 Bachem Holding is operating at the current time. Most of Bachem Holding's value examination focuses on studying past and present price action to predict the probability of Bachem Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bachem Holding's price. Additionally, you may evaluate how the addition of Bachem Holding to your portfolios can decrease your overall portfolio volatility.
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