Bayer Aktiengesellschaft Stock Analysis
| BAYZF Stock | USD 27.93 0.22 0.78% |
Bayer Aktiengesellschaft is undervalued with Real Value of 29.85 and Hype Value of 28.15. The main objective of Bayer Aktiengesellscha pink sheet analysis is to determine its intrinsic value, which is an estimate of what Bayer Aktiengesellschaft is worth, separate from its market price. There are two main types of Bayer Aktiengesellscha's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bayer Aktiengesellscha's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bayer Aktiengesellscha's stock to identify patterns and trends that may indicate its future price movements.
The Bayer Aktiengesellscha 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. Bayer Aktiengesellscha is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Bayer Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bayer Aktiengesellscha's ongoing operational relationships across important fundamental and technical indicators.
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Bayer Pink Sheet Analysis Notes
About 47.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bayer Aktiengesellschaft has Price/Earnings To Growth (PEG) ratio of 1.31. The entity recorded earning per share (EPS) of 5.13. The firm last dividend was issued on the 2nd of May 2022. Bayer Aktiengesellscha had 503:495 split on the 6th of June 2018. Bayer Aktiengesellschaft, together its subsidiaries, operates as a life science company worldwide. Bayer Aktiengesellschaft was founded in 1863 and is headquartered in Leverkusen, Germany. Bayer Ag is traded on OTC Exchange in the United States.The quote for Bayer Aktiengesellschaft 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 Bayer Aktiengesellschaft please contact Marijn Dekkers at 49 214 30 1 or go to https://www.bayer.com.Bayer Aktiengesellschaft Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets 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. Bayer Aktiengesellscha's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bayer Aktiengesellschaft or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Bayer Aktiengesellscha generated a negative expected return over the last 90 days |
Bayer Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 64.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bayer Aktiengesellscha's market, we take the total number of its shares issued and multiply it by Bayer Aktiengesellscha'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.Bayer Profitablity
Bayer Aktiengesellscha's profitability indicators refer to fundamental financial ratios that showcase Bayer Aktiengesellscha's ability to generate income relative to its revenue or operating costs. If, let's say, Bayer Aktiengesellscha is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bayer Aktiengesellscha's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bayer Aktiengesellscha's profitability requires more research than a typical breakdown of Bayer Aktiengesellscha's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 18th of April 2024, Bayer Aktiengesellscha shows the Risk Adjusted Performance of (0.11), mean deviation of 1.54, and Standard Deviation of 2.17. Bayer Aktiengesellschaft 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Bayer Aktiengesellschaft, which can be compared to its peers. Please confirm Bayer Aktiengesellschaft market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Bayer Aktiengesellschaft is priced correctly, providing market reflects its regular price of 27.93 per share. Given that Bayer Aktiengesellscha has information ratio of (0.21), we suggest you to validate Bayer Aktiengesellschaft's prevailing market performance to make sure the company can sustain itself at a future point.Bayer Aktiengesellschaft Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bayer Aktiengesellscha 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 Bayer Aktiengesellschaft. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bayer Aktiengesellscha Predictive Daily Indicators
Bayer Aktiengesellscha 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 Bayer Aktiengesellscha 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.
Bayer Aktiengesellscha Forecast Models
Bayer Aktiengesellscha's time-series forecasting models are one of many Bayer Aktiengesellscha'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 Bayer Aktiengesellscha'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.About Bayer Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Bayer Aktiengesellscha 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 Bayer 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 Bayer Aktiengesellscha. By using and applying Bayer Pink Sheet analysis, traders can create a robust methodology for identifying Bayer entry and exit points for their positions.
Bayer Aktiengesellschaft, together its subsidiaries, operates as a life science company worldwide. Bayer Aktiengesellschaft was founded in 1863 and is headquartered in Leverkusen, Germany. Bayer Ag is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Bayer Aktiengesellscha to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bayer Aktiengesellschaft. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Bayer Aktiengesellschaft information on this page should be used as a complementary analysis to other Bayer Aktiengesellscha's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Bayer Pink Sheet analysis
When running Bayer Aktiengesellscha's price analysis, check to measure Bayer Aktiengesellscha'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 Bayer Aktiengesellscha is operating at the current time. Most of Bayer Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Bayer Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bayer Aktiengesellscha's price. Additionally, you may evaluate how the addition of Bayer Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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