Biofrontera Stock Alpha and Beta Analysis
| BFRI Stock | USD 0.76 0.02 2.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Biofrontera. It also helps investors analyze the systematic and unsystematic risks associated with investing in Biofrontera over a specified time horizon. Remember, high Biofrontera's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Biofrontera's market risk premium analysis include:
Beta (2.61) | Alpha (0.12) | Risk 8.34 | Sharpe Ratio (0.03) | Expected Return (0.22) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Biofrontera |
Biofrontera Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Biofrontera market risk premium is the additional return an investor will receive from holding Biofrontera long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Biofrontera. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Biofrontera's performance over market.| α | -0.12 | β | -2.61 |
Biofrontera expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Biofrontera's Buy-and-hold return. Our buy-and-hold chart shows how Biofrontera performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Biofrontera Market Price Analysis
Market price analysis indicators help investors to evaluate how Biofrontera stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Biofrontera shares will generate the highest return on investment. By understating and applying Biofrontera stock market price indicators, traders can identify Biofrontera position entry and exit signals to maximize returns.
Biofrontera Return and Market Media
The median price of Biofrontera for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 1.02 with a coefficient of variation of 18.98. The daily time series for the period is distributed with a sample standard deviation of 0.19, arithmetic mean of 1.02, and mean deviation of 0.17. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Biofrontera Inc Q2 2024 Earnings Call Highlights Strong Revenue Growth and Strategic ... | 10/09/2024 |
2 | Rosalind Advisors, Inc. Reduces Stake in Biofrontera Inc - Yahoo Finance | 10/23/2024 |
3 | Biofrontera Inc. Announces Highly Significant Results In Phase 3 Study Of Ameluz-Photodynamic Therapy Regarding The Treatment Of Superficial Basal Cell Carcinom... | 10/31/2024 |
4 | Ovid Therapeutics Reports Q3 Loss, Tops Revenue Estimates | 11/12/2024 |
5 | ARMISTICE CAPITAL, LLC Acquires New Stake in Biofrontera Inc | 11/15/2024 |
About Biofrontera Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Biofrontera or other stocks. Alpha measures the amount that position in Biofrontera has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 19.36 | 11.88 | 1.94 | 1.84 | Days Of Inventory On Hand | 127.7 | 172.3 | 228.24 | 246.84 |
Biofrontera Upcoming Company Events
As portrayed in its financial statements, the presentation of Biofrontera's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Biofrontera's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Biofrontera's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Biofrontera. Please utilize our Beneish M Score to check the likelihood of Biofrontera's management manipulating its earnings.
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 10th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 11th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Biofrontera
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out Biofrontera Backtesting, Biofrontera Valuation, Biofrontera Correlation, Biofrontera Hype Analysis, Biofrontera Volatility, Biofrontera History and analyze Biofrontera Performance. For more detail on how to invest in Biofrontera Stock please use our How to Invest in Biofrontera guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Biofrontera technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.