Biomarin Pharmaceutical Stock Price on May 31, 2022
| BMRN Stock | USD 91.20 0.86 0.93% |
Below is the normalized historical share price chart for Biomarin Pharmaceutical extending back to July 23, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Biomarin Pharmaceutical stands at 91.20, as last reported on the 24th of April, with the highest price reaching 93.02 and the lowest price hitting 91.01 during the day.
If you're considering investing in Biomarin Stock, it is important to understand the factors that can impact its price. We consider Biomarin Pharmaceutical very steady. Biomarin Pharmaceutical secures Sharpe Ratio (or Efficiency) of 0.0174, which signifies that the company had a 0.0174% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Biomarin Pharmaceutical, which you can use to evaluate the volatility of the firm. Please confirm Biomarin Pharmaceutical's Risk Adjusted Performance of 0.0073, downside deviation of 1.17, and Mean Deviation of 0.9928 to double-check if the risk estimate we provide is consistent with the expected return of 0.0216%.
At this time, Biomarin Pharmaceutical's Total Stockholder Equity is very stable compared to the past year. As of the 24th of April 2024, Liabilities And Stockholders Equity is likely to grow to about 7.2 B, while Common Stock Shares Outstanding is likely to drop about 127.6 M. . At this time, Biomarin Pharmaceutical's Price Cash Flow Ratio is very stable compared to the past year. As of the 24th of April 2024, Price Fair Value is likely to grow to 3.99, while Price To Sales Ratio is likely to drop 7.11. Biomarin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of July 1999 | 200 Day MA 89.0689 | 50 Day MA 87.7206 | Beta 0.32 |
Biomarin |
Sharpe Ratio = 0.0174
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| Negative Returns | BMRN |
Estimated Market Risk
| 1.24 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Biomarin Pharmaceutical is performing at about 1% 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 Biomarin Pharmaceutical by adding it to a well-diversified portfolio.
Price Book 3.5356 | Enterprise Value Ebitda 56.6008 | Price Sales 7.2342 | Shares Float 187.2 M | Wall Street Target Price 110.14 |
Biomarin Pharmaceutical Valuation on May 31, 2022
It is possible to determine the worth of Biomarin Pharmaceutical on a given historical date. On May 31, 2022 Biomarin was worth 80.44 at the beginning of the trading date compared to the closed value of 75.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Biomarin Pharmaceutical stock. Still, in general, we apply an absolute valuation method to find Biomarin Pharmaceutical's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Biomarin Pharmaceutical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Biomarin Pharmaceutical's related companies.
| Open | High | Low | Close | Volume | |
| 79.00 | 81.20 | 78.65 | 80.97 | 659,500 | |
05/31/2022 | 80.44 | 80.45 | 75.05 | 75.13 | 2,291,900 |
| 75.32 | 76.54 | 72.89 | 74.37 | 1,381,300 |
| Backtest Biomarin Pharmaceutical | | | Biomarin Pharmaceutical History | | | Biomarin Pharmaceutical Valuation | Previous | Next |
Biomarin Pharmaceutical Trading Date Momentum on May 31, 2022
| On June 01 2022 Biomarin Pharmaceutical was traded for 74.37 at the closing time. The top price for the day was 76.54 and the lowest listed price was 72.89 . The trading volume for the day was 1.4 M. The trading history from June 1, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.01% . The overall trading delta against the current closing price is 0.65% . |
Biomarin Pharmaceutical Fundamentals Correlations and Trends
By evaluating Biomarin Pharmaceutical's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Biomarin Pharmaceutical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Biomarin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Biomarin Pharmaceutical Stock history
Biomarin Pharmaceutical investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Biomarin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Biomarin Pharmaceutical will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Biomarin Pharmaceutical stock prices may prove useful in developing a viable investing in Biomarin Pharmaceutical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 191.6 M | 127.6 M | |
| Net Income Applicable To Common Shares | 162.8 M | 170.9 M |
Biomarin Pharmaceutical Quarterly Net Working Capital |
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Biomarin Pharmaceutical Stock Technical Analysis
Biomarin Pharmaceutical technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Biomarin Pharmaceutical Period Price Range
Low | May 31, 2022
| High |
80.44 | 75.13 |
Biomarin Pharmaceutical April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Biomarin Pharmaceutical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Biomarin Pharmaceutical shares will generate the highest return on investment. By undertsting and applying Biomarin Pharmaceutical stock market strength indicators, traders can identify Biomarin Pharmaceutical entry and exit signals to maximize returns
| Accumulation Distribution | 153838.0 | |||
| Daily Balance Of Power | (0.98) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 77.75 | |||
| Day Typical Price | 76.88 | |||
| Price Action Indicator | (5.28) | |||
| Period Momentum Indicator | 16.07 |
Biomarin Pharmaceutical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Biomarin Pharmaceutical's price direction in advance. Along with the technical and fundamental analysis of Biomarin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Biomarin to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0073 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.01) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biomarin Pharmaceutical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Biomarin Stock, please use our How to Invest in Biomarin Pharmaceutical guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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When running Biomarin Pharmaceutical's price analysis, check to measure Biomarin Pharmaceutical'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 Biomarin Pharmaceutical is operating at the current time. Most of Biomarin Pharmaceutical's value examination focuses on studying past and present price action to predict the probability of Biomarin Pharmaceutical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biomarin Pharmaceutical's price. Additionally, you may evaluate how the addition of Biomarin Pharmaceutical to your portfolios can decrease your overall portfolio volatility.
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Is Biomarin Pharmaceutical'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 Biomarin Pharmaceutical. If investors know Biomarin 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 Biomarin Pharmaceutical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.98 | Earnings Share 0.87 | Revenue Per Share 12.88 | Quarterly Revenue Growth 0.202 | Return On Assets 0.0163 |
The market value of Biomarin Pharmaceutical is measured differently than its book value, which is the value of Biomarin that is recorded on the company's balance sheet. Investors also form their own opinion of Biomarin Pharmaceutical's value that differs from its market value or its book value, called intrinsic value, which is Biomarin Pharmaceutical'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 Biomarin Pharmaceutical's market value can be influenced by many factors that don't directly affect Biomarin Pharmaceutical'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 Biomarin Pharmaceutical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Biomarin Pharmaceutical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biomarin Pharmaceutical'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.