BIONTECH (Brazil) Performance
| B1NT34 Stock | BRL 33.17 0.25 0.75% |
On a scale of 0 to 100, BIONTECH holds a performance score of 6. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BIONTECH's returns are expected to increase less than the market. However, during the bear market, the loss of holding BIONTECH is expected to be smaller as well. Please check BIONTECH's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether BIONTECH's price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in BIONTECH SE DRN are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, BIONTECH sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -566.1 M |
BIONTECH |
BIONTECH Relative Risk vs. Return Landscape
If you would invest 2,979 in BIONTECH SE DRN on March 12, 2024 and sell it today you would earn a total of 338.00 from holding BIONTECH SE DRN or generate 11.35% return on investment over 90 days. BIONTECH SE DRN is generating 0.2034% of daily returns and assumes 2.5095% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than BIONTECH, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BIONTECH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BIONTECH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BIONTECH SE DRN, and traders can use it to determine the average amount a BIONTECH'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 = 0.0811
| Best Portfolio | Best Equity | |||
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| Small Returns | B1NT34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average BIONTECH is performing at about 6% of its full potential. 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 BIONTECH by adding it to a well-diversified portfolio.
BIONTECH Fundamentals Growth
BIONTECH Stock prices reflect investors' perceptions of the future prospects and financial health of BIONTECH, and BIONTECH 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 BIONTECH Stock performance.
| Return On Equity | 0.76 | |||
| Return On Asset | 0.43 | |||
| Profit Margin | 0.56 % | |||
| Operating Margin | 0.68 % | |||
| Current Valuation | 165.09 B | |||
| Shares Outstanding | 3.88 B | |||
| Price To Book | 2.30 X | |||
| Price To Sales | 12.63 X | |||
| Revenue | 18.98 B | |||
| EBITDA | 15.13 B | |||
| Total Debt | 171.6 M | |||
| Book Value Per Share | 76.45 X | |||
| Cash Flow From Operations | 889.7 M | |||
| Earnings Per Share | 13.87 X | |||
| Total Asset | 15.83 B | |||
About BIONTECH Performance
To evaluate BIONTECH SE DRN 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 BIONTECH 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 BIONTECH 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 BIONTECH SE DRN market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BIONTECH'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.Things to note about BIONTECH SE DRN performance evaluation
Checking the ongoing alerts about BIONTECH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BIONTECH SE DRN help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating BIONTECH's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BIONTECH's stock performance include:- Analyzing BIONTECH'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 BIONTECH's stock is overvalued or undervalued compared to its peers.
- Examining BIONTECH'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 BIONTECH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BIONTECH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BIONTECH's stock. These opinions can provide insight into BIONTECH's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BIONTECH Stock analysis
When running BIONTECH's price analysis, check to measure BIONTECH'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 BIONTECH is operating at the current time. Most of BIONTECH's value examination focuses on studying past and present price action to predict the probability of BIONTECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BIONTECH's price. Additionally, you may evaluate how the addition of BIONTECH to your portfolios can decrease your overall portfolio volatility.
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