Bavarian Stock Performance

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The firm shows a Beta (market volatility) of 0.0, which signifies that the returns on MARKET and Bavarian Nordic are completely uncorrelated. Although it is extremely important to respect Bavarian Nordic AS historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Bavarian Nordic AS technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Bavarian Nordic AS right now shows a risk of 0.0%. Please confirm Bavarian Nordic AS Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to decide if Bavarian Nordic AS will be following its price patterns.
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Bavarian Nordic Risk-Adjusted Performance

Over the last 30 days Bavarian Nordic AS has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough quite persistent forward indicators, Bavarian Nordic is not utilizing all of its potentials. The existing stock price mess, may contribute to short term losses for the partners.
Quick Ratio8.84
Fifty Two Week Low117.75
Target High Price360.00
Fifty Two Week High202.80
Target Low Price130.00

Bavarian Nordic Relative Risk vs. Return Landscape

If you would invest (100.00)  in Bavarian Nordic AS on March 9, 2020 and sell it today you would earn a total of  100.00  from holding Bavarian Nordic AS or generate -100.0% return on investment over 30 days. Bavarian Nordic AS is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Bavarian Nordic and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Bavarian Nordic Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Bavarian Nordic is performing at about 0% 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 Bavarian Nordic by adding it to a well-diversified portfolio.

Bavarian Nordic Alerts

Equity Alerts and Improvement Suggestions

Bavarian Nordic AS is not yet fully synchronised with the market data
Bavarian Nordic AS has some characteristics of a very speculative penny stock
The company reported revenue of 616.16 M. Net Loss for the year was (279.11 M) with profit before overhead, payroll, taxes, and interest of 245.5 M.
BAVARIAN NORDIC has accumulated about 1.93 B in cash with (152.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 59.99.
Check out Trending Equities. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page