Bavarian Nordic (Denmark) Today
| BAVA Stock | DKK 198.20 0.20 0.10% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Bavarian Nordic is selling at 198.20 as of the 25th of November 2024; that is 0.1 percent decrease since the beginning of the trading day. The stock's open price was 198.4. Bavarian Nordic has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Bavarian Nordic are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
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. The company has 70.59 M outstanding shares. More on Bavarian Nordic
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Bavarian Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bavarian Nordic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bavarian Nordic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors) |
Bavarian Nordic (BAVA) is traded on Copenhagen Exchange in Denmark and employs 917 people. 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 Nordic operates under Biotechnology sector and is part of Health Care industry. The entity has 70.59 M outstanding shares.
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.
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Ownership AllocationBavarian Nordic holds a total of 70.59 Million outstanding shares. 30% of Bavarian Nordic outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Bavarian Nordic Risk Profiles
Although Bavarian Nordic's alpha and beta are two of the key measurements used to evaluate Bavarian Nordic's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.07 | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.81 | |||
| Risk Adjusted Performance | (0.1) |
Bavarian Stock Against Markets
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Bavarian Nordic Corporate Management
Elected by the shareholders, the Bavarian Nordic's board of directors comprises two types of representatives: Bavarian Nordic inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bavarian. The board's role is to monitor Bavarian Nordic's management team and ensure that shareholders' interests are well served. Bavarian Nordic's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bavarian Nordic's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Anu Kerns | Ex Officer | Profile | |
| Russell Thirsk | Ex COO | Profile | |
| Laurence Moerlooze | Ex Officer | Profile | |
| Paul MSc | CEO Pres | Profile | |
| JeanChristophe May | Ex Officer | Profile | |
| Rolf Srensen | VP Communications | Profile | |
| Henrik MSc | CFO VP | Profile |
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.