Bioventus Stock Buy Hold or Sell Recommendation

BVS
 Stock
  

USD 6.98  0.01  0.14%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Bioventus Inc Cl is 'Strong Sell'. Macroaxis provides Bioventus Inc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BVS positions. The advice algorithm takes into account all of Bioventus Inc's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Bioventus Inc's buy-and-hold perspective. Continue to Bioventus Inc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Bioventus and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Bioventus Inc Cl.

Execute Bioventus Inc Buy or Sell Advice

The Bioventus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bioventus Inc Cl. Macroaxis does not own or have any residual interests in Bioventus Inc Cl or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bioventus Inc's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Bioventus IncBuy Bioventus Inc
Strong Sell

Volatility

Details

Hype Condition

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Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

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Analyst Consensus

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Reporting Quality (M-Score)

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For the selected time horizon Bioventus Inc Cl has a Mean Deviation of 3.36, Standard Deviation of 4.41 and Variance of 19.47
We provide trade advice to complement the prevailing expert consensus on Bioventus Inc. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Bioventus Inc is not overpriced, please confirm all Bioventus Inc fundamentals, 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 market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Bioventus Inc Trading Alerts and Improvement Suggestions

Bioventus Inc generated a negative expected return over the last 90 days
Bioventus Inc has high historical volatility and very poor performance
Bioventus Inc has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 466.41 M. Reported Net Loss for the year was (52.6 M) with profit before taxes, overhead, and interest of 302.71 M.
About 65.0% of the company shares are held by institutions such as insurance companies

Bioventus Inc current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bioventus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bioventus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price18.50
Target Median Price16.50
Target High Price30.00
Recommendation Mean2.00
Number Of Analyst Opinions4
Target Low Price11.00
Average Consensus Strong Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Bioventus Inc Returns Distribution Density

The distribution of Bioventus Inc's historical returns is an attempt to chart the uncertainty of Bioventus Inc's future price movements. The chart of the probability distribution of Bioventus Inc stock daily returns describes the distribution of returns around its average expected value. We use Bioventus Inc Cl price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bioventus Inc returns is essential to provide solid investment advice for Bioventus Inc.
Mean Return-0.21Value At Risk-7.21
Potential Upside6.62Standard Deviation4.41
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bioventus Inc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Bioventus Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Bioventus Inc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bioventus Inc Cl backward and forwards among themselves. Bioventus Inc's institutional investor refers to the entity that pools money to purchase Bioventus Inc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Essex Woodlands Management IncCommon Shares12.1 M82.5 M
Juniper Investment Company LlcCommon Shares2.8 M18.8 M
Blackrock IncCommon SharesM13.6 M
Royce Associates LpCommon SharesM13.4 M
Sv Health Investors LlcCommon Shares1.5 M10.2 M
First Light Asset Management LlcCommon Shares1.3 M9.2 M
Redmile Group LlcCommon Shares1.3 M8.9 M
Note, although Bioventus Inc's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bioventus Inc Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bioventus Inc or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bioventus Inc's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bioventus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.16
β
Beta against DOW1.28
σ
Overall volatility
4.46
Ir
Information ratio -0.04

Bioventus Inc Volatility Alert

Bioventus Inc Cl exhibits very low volatility with skewness of -0.43 and kurtosis of 1.51. However, we advise investors to further study Bioventus Inc Cl technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bioventus Inc's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bioventus Inc's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Bioventus Inc Fundamentals Vs Peers

Comparing Bioventus Inc's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bioventus Inc's direct or indirect competition across all of the common fundamentals between Bioventus Inc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bioventus Inc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bioventus Inc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bioventus Inc by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Bioventus Inc to competition
FundamentalsBioventus IncPeer Average
Return On Equity(8.02) %(0.31) %
Return On Asset(0.38) %(0.14) %
Profit Margin(3.61) %(1.27) %
Operating Margin(1.20) %(5.51) %
Current Valuation954.13 M16.62 B
Shares Outstanding59.44 M571.82 M
Shares Owned by Insiders15.80 %10.09 %
Shares Owned by Institutions64.51 %39.21 %
Number of Shares Shorted1.71 M4.71 M
Price to Book1.88 X9.51 X
Price to Sales0.89 X11.42 X
Revenue466.41 M9.43 B
Gross Profit302.71 M27.38 B
EBITDA22.41 M3.9 B
Net Income(52.6 M)570.98 M
Cash and Equivalents27.37 M2.7 B
Cash per Share0.45 X5.01 X
Total Debt388.42 M5.32 B
Debt to Equity0.74 %48.70 %
Current Ratio1.43 X2.16 X
Book Value Per Share3.71 X1.93 K
Cash Flow from Operations20.01 M971.22 M
Short Ratio5.51 X4.00 X
Earnings Per Share(0.47) X3.12 X
Number of Employees1.15 K18.84 K
Market Capitalization414.88 M19.03 B
Z Score0.68.72
   Acquisition by Mcmurryheath Michelle of 16648 shares of Bioventus Inc subject to Rule 16b-3 [view details]

Bioventus Inc Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bioventus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Bioventus Inc Buy or Sell Advice

When is the right time to buy or sell Bioventus Inc Cl? Buying financial instruments such as Bioventus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Bioventus Inc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Gold and Gold Mining Thematic Idea Now

Gold and Gold Mining
Gold and Gold Mining Theme
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 99 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold and Gold Mining Theme or any other thematic opportunities.
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Continue to Bioventus Inc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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.