Bioventus Stock Financials


USD 6.98  0.01  0.14%   

You can use Bioventus Inc fundamental data analysis to find out if markets are presently mispricing the company. We were able to interpolate and analyze data for twenty-eight available fundamental indicators for Bioventus Inc Cl, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Bioventus Inc financials, including its cash and equivalents, and the relationship between the price to sales and book value per share . Given that Bioventus Inc has a shares owned by insiders of 15.80 %, we suggest you to validate Bioventus Inc Cl prevailing market performance to make sure the company can sustain itself down the road. Use Bioventus Inc to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a normal upward fluctuation. Check odds of Bioventus Inc to be traded at $7.33 in 90 days.
With this module, you can analyze Bioventus financials for your investing period. You should be able to track the changes in Bioventus Inc individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Bioventus Inc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bioventus Inc's financial statements are interrelated, with each one affecting the others. For example, an increase in Bioventus Inc's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Over 72
Bioventus Inc Cl has more than 72 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Bioventus Inc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Bioventus Inc's official financial statements usually reflect Bioventus Inc's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Bioventus Inc. For example, before you start analyzing numbers published by Bioventus accountants, it's critical to develop an understanding of what Bioventus Inc's liquidity, profitability, and earnings quality are in the context of the Healthcare space in which it operates.
Please note, the presentation of Bioventus Inc's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bioventus Inc's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Bioventus Inc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bioventus Inc Cl. Please utilize our Beneish M Score to check the likelihood of Bioventus Inc's management to manipulate its earnings.

Bioventus Inc Company Summary

Bioventus Inc competes with Industrias Bachoco. Bioventus Inc. a medical device company, focuses on developing and commercializing clinical treatments that engage and enhance the bodys natural healing process in the United States and internationally. The companys product portfolio includes pain treatments, which comprise non-surgical joint pain injection therapies, as well as peripheral nerve stimulation products. Its surgical solutions comprise bone graft substitutes to fuse and grow bones, enhance results following spinal and other orthopedic surgeries and ultrasonic medical devices for the use in precise bone sculpting, remove tumors, and tissue debridement. The companys restorative therapies include an ultrasonic bone healing system for fracture care skin allografts and products that are used to support healing of chronic wounds, as well as advanced rehabilitation devices designed to help patients regain leg or hand function. It serves physicians spanning the orthopedic continuum, including sports medicine, total joint reconstruction, hand and upper extremities, foot and ankle, podiatric surgery, trauma, spine, and neurosurgery in the physicians office or clinic, ambulatory surgical centers, or in the hospital setting. The company was founded in 2011 and is headquartered in Durham, North Carolina.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
Business Address4721 Emperor Boulevard
IndustryMedical Devices
Phone919 474 6700
CurrencyUSD - US Dollar
You should never invest in Bioventus Inc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bioventus Stock, because this is throwing your money away. Analyzing the key information contained in Bioventus Inc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Bioventus Inc Key Financial Ratios

Generally speaking, Bioventus Inc's financial ratios allow both analysts and investors to convert raw data from Bioventus Inc's financial statements into concise, actionable information that can be used to evaluate the performance of Bioventus Inc over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bioventus Inc reports annually and quarterly.

Bioventus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bioventus Inc's current stock value. Our valuation model uses many indicators to compare Bioventus Inc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bioventus Inc competition to find correlations between indicators driving Bioventus Inc's intrinsic value. More Info.
Bioventus Inc Cl is the top company in revenue category among related companies. It is number one stock in net income category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bioventus Inc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bioventus Inc's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bioventus Inc's earnings, one of the primary drivers of an investment's value.

Bioventus Inc Systematic Risk

Bioventus Inc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bioventus Inc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Bioventus Inc correlated with the market. If Beta is less than 0 Bioventus Inc generally moves in the opposite direction as compared to the market. If Bioventus Inc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bioventus Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bioventus Inc is generally in the same direction as the market. If Beta > 1 Bioventus Inc moves generally in the same direction as, but more than the movement of the benchmark.

About Bioventus Inc Financials

What exactly are Bioventus Inc Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Bioventus Inc's income statement, its balance sheet, and the statement of cash flows. Potential Bioventus Inc investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Bioventus Inc investors may use each financial statement separately, they are all related. The changes in Bioventus Inc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bioventus Inc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Bioventus Inc is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Bioventus has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Bioventus Inc September 24, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bioventus Inc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bioventus Inc Cl. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bioventus Inc Cl based on widely used predictive technical indicators. In general, we focus on analyzing Bioventus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bioventus Inc's daily price indicators and compare them against related drivers.
Information Ratio(0.039884)
Maximum Drawdown24.85
Value At Risk(7.21)
Potential Upside6.62
Continue to Trending Equities. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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Is Bioventus Inc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bioventus Inc. If investors know Bioventus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bioventus Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bioventus Inc is measured differently than its book value, which is the value of Bioventus that is recorded on the company's balance sheet. Investors also form their own opinion of Bioventus Inc's value that differs from its market value or its book value, called intrinsic value, which is Bioventus Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bioventus Inc's market value can be influenced by many factors that don't directly affect Bioventus Inc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bioventus Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Bioventus Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bioventus Inc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.