Biomerieux (France) Performance
| BIM Stock | EUR 99.00 1.10 1.10% |
The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Biomerieux's returns are expected to increase less than the market. However, during the bear market, the loss of holding Biomerieux is expected to be smaller as well. Biomerieux SA has an expected return of -0.0349%. Please make sure to confirm Biomerieux SA total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Biomerieux SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Biomerieux SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, Biomerieux is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 371.3 M | |
| Total Cashflows From Investing Activities | -307.3 M |
Biomerieux |
Biomerieux Relative Risk vs. Return Landscape
If you would invest 10,220 in Biomerieux SA on January 20, 2024 and sell it today you would lose (320.00) from holding Biomerieux SA or give up 3.13% of portfolio value over 90 days. Biomerieux SA is producing return of less than zero assuming 1.7901% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Biomerieux, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Biomerieux Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Biomerieux's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Biomerieux SA, and traders can use it to determine the average amount a Biomerieux's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0195
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BIM |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Biomerieux is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Biomerieux by adding Biomerieux to a well-diversified portfolio.
Biomerieux Fundamentals Growth
Biomerieux Stock prices reflect investors' perceptions of the future prospects and financial health of Biomerieux, and Biomerieux fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Biomerieux Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 11.4 B | |||
| Shares Outstanding | 118.37 M | |||
| Price To Earning | 35.41 X | |||
| Price To Book | 3.27 X | |||
| Price To Sales | 3.28 X | |||
| Revenue | 3.38 B | |||
| EBITDA | 1.01 B | |||
| Cash And Equivalents | 280.1 M | |||
| Cash Per Share | 2.38 X | |||
| Total Debt | 362.8 M | |||
| Debt To Equity | 27.30 % | |||
| Book Value Per Share | 29.31 X | |||
| Cash Flow From Operations | 811.1 M | |||
| Earnings Per Share | 4.66 X | |||
| Total Asset | 4.62 B | |||
| Retained Earnings | 949 M | |||
| Current Asset | 1.1 B | |||
| Current Liabilities | 689 M | |||
About Biomerieux Performance
To evaluate Biomerieux SA Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Biomerieux generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Biomerieux Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Biomerieux SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Biomerieux's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.bioMrieux S.A. provides vitro diagnostic solutions systems for private and hospital laboratories, primarily for the diagnosis of infectious diseases. The company was formerly known as B-D Mrieux. bioMrieux S.A. was founded in 1963 and is based in Marcy lEtoile, France. bioMrieux S.A. is a subsidiary of Institut Mrieux SA. BIOMERIEUX operates under Diagnostics Research classification in France and is traded on Paris Stock Exchange. It employs 11200 people.Things to note about Biomerieux SA performance evaluation
Checking the ongoing alerts about Biomerieux for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Biomerieux SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Biomerieux SA generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are held by company insiders |
- Analyzing Biomerieux's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Biomerieux's stock is overvalued or undervalued compared to its peers.
- Examining Biomerieux's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Biomerieux's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Biomerieux's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Biomerieux's stock. These opinions can provide insight into Biomerieux's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biomerieux SA. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Biomerieux Stock analysis
When running Biomerieux's price analysis, check to measure Biomerieux'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 Biomerieux is operating at the current time. Most of Biomerieux's value examination focuses on studying past and present price action to predict the probability of Biomerieux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biomerieux's price. Additionally, you may evaluate how the addition of Biomerieux to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Global Correlations Find global opportunities by holding instruments from different markets |