Bachem Holding (Switzerland) Today
| BANB Stock | CHF 81.40 0.75 0.93% |
Performance17 of 100
| Odds Of DistressLess than 9
|
Bachem Holding is selling for under 81.40 as of the 16th of April 2024; that is 0.93 percent increase since the beginning of the trading day. The stock's lowest day price was 79.9. Bachem Holding has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Bachem Holding AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Bachem Holding AG, a technology-based biochemicals company, provides services to the pharmaceutical and biotechnology industries primarily in Switzerland, the United States, Germany, Ireland, the United Kingdom, Austria, Japan, and internationally. Bachem Holding AG was founded in 1971 and is headquartered in Bubendorf, Switzerland. The company has 38.72 M outstanding shares. More on Bachem Holding AG
Moving against Bachem Stock
| 0.67 | NESN | Nestl SA | PairCorr |
Follow Valuation Odds of Bankruptcy
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Bachem 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. Bachem Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bachem Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | null, null, Chemicals, Basic Materials (View all Sectors) |
Bachem Holding AG (BANB) is traded on SIX Swiss Exchange in Switzerland and employs 1,663 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.37 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 Holding AG operates under null sector and is part of null industry. The entity has 38.72 M outstanding shares.
Bachem Holding AG has accumulated about 19.96 M in cash with 97.56 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.43.
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Ownership AllocationBachem Holding holds a total of 38.72 Million outstanding shares. The majority of Bachem Holding AG outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bachem Holding AG to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bachem Holding. Please pay attention to any change in the institutional holdings of Bachem Holding AG as this could imply that something significant has changed or is about to change at the company. 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.
Check Bachem Ownership Details
Bachem Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Bachem Holding jumping above the current price in 90 days from now is about 16.11%. The Bachem Holding AG probability density function shows the probability of Bachem Holding stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bachem Holding has a beta of 0.4893 suggesting as returns on the market go up, Bachem Holding average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bachem Holding AG will be expected to be much smaller as well. Additionally, bachem Holding AG has an alpha of 0.4032, implying that it can generate a 0.4 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Bachem Holding to move above the current price in 90 days from now is about 16.11 (This Bachem Holding AG probability density function shows the probability of Bachem Stock to fall within a particular range of prices over 90 days) .
Bachem Holding AG Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bachem Holding market risk premium is the additional return an investor will receive from holding Bachem Holding 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 Bachem Holding. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Bachem Holding's alpha and beta are two of the key measurements used to evaluate Bachem Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.23 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.03 |
Bachem Stock Against Markets
Picking the right benchmark for Bachem Holding stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bachem Holding stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bachem Holding is critical whether you are bullish or bearish towards Bachem Holding AG at a given time. Please also check how Bachem Holding's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Bachem Holding without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Bachem Holding Corporate Management
Elected by the shareholders, the Bachem Holding's board of directors comprises two types of representatives: Bachem Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bachem. The board's role is to monitor Bachem Holding's management team and ensure that shareholders' interests are well served. Bachem Holding'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, Bachem Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Thomas Fruh | Sec | Profile | |
| Michael Suter | VP Accounting | Profile | |
| Roland Schrmann | Chief Officer | Profile | |
| Christian Sthelin | Director HR | Profile | |
| Gunther Loidl | Chief Officer | Profile | |
| JeanMarc Fellay | VP HR | Profile | |
| Thomas Meier | Chief Officer | Profile |
How to buy Bachem Stock?
Before investing in Bachem Holding, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Bachem Holding. To buy Bachem Holding stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bachem Holding. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Bachem Holding stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bachem Holding AG stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Bachem Holding AG stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Bachem Holding AG, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Bachem Holding AG?
The danger of trading Bachem Holding AG is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bachem Holding is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bachem Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bachem Holding AG is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bachem Holding AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Bachem Stock analysis
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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