Bavarian Nordic Stock Retained Earnings
| BAVA Stock | DKK 151.10 1.00 0.67% |
Bavarian Nordic fundamentals help investors to digest information that contributes to Bavarian Nordic's financial success or failures. It also enables traders to predict the movement of Bavarian Stock. The fundamental analysis module provides a way to measure Bavarian Nordic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bavarian Nordic stock.
Bavarian |
Bavarian Nordic Company Retained Earnings Analysis
Bavarian Nordic's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Bavarian Nordic Retained Earnings | 1.61 B |
Most of Bavarian Nordic's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bavarian Nordic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Bavarian Nordic has a Retained Earnings of 1.61 B. This is 73.4% higher than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The retained earnings for all Denmark stocks is 82.69% higher than that of the company.
Bavarian Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bavarian Nordic's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bavarian Nordic could also be used in its relative valuation, which is a method of valuing Bavarian Nordic by comparing valuation metrics of similar companies.Bavarian Nordic is currently under evaluation in retained earnings category among related companies.
Bavarian Fundamentals
| Return On Equity | -0.0942 | |||
| Return On Asset | -0.0197 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 13.75 B | |||
| Shares Outstanding | 70.59 M | |||
| Shares Owned By Insiders | 0.18 % | |||
| Shares Owned By Institutions | 34.31 % | |||
| Price To Earning | 59.00 X | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 6.46 X | |||
| Revenue | 1.9 B | |||
| Gross Profit | 570.93 M | |||
| EBITDA | 85.94 M | |||
| Net Income | (464.77 M) | |||
| Cash And Equivalents | 2.59 B | |||
| Cash Per Share | 44.37 X | |||
| Total Debt | 179.41 M | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 2.31 X | |||
| Book Value Per Share | 114.93 X | |||
| Cash Flow From Operations | (358.5 M) | |||
| Earnings Per Share | (9.26) X | |||
| Target Price | 390.44 | |||
| Number Of Employees | 917 | |||
| Beta | 1.41 | |||
| Market Capitalization | 16.25 B | |||
| Total Asset | 12.09 B | |||
| Retained Earnings | 1.61 B | |||
| Working Capital | 1.39 B | |||
| Current Asset | 2 B | |||
| Current Liabilities | 613 M | |||
| Z Score | 54.0 | |||
| Net Asset | 12.09 B |
About Bavarian Nordic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bavarian Nordic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bavarian Nordic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bavarian Nordic based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Bavarian Nordic
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bavarian Nordic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bavarian Nordic will appreciate offsetting losses from the drop in the long position's value.Moving against Bavarian Stock
| 0.51 | FYNBK | Fynske Bank AS | PairCorr |
| 0.42 | JYSK | Jyske Bank AS | PairCorr |
The ability to find closely correlated positions to Bavarian Nordic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bavarian Nordic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bavarian Nordic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bavarian Nordic to buy it.
The correlation of Bavarian Nordic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bavarian Nordic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bavarian Nordic moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bavarian Nordic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bavarian Nordic. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Bavarian Stock analysis
When running Bavarian Nordic's price analysis, check to measure Bavarian Nordic'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 Bavarian Nordic is operating at the current time. Most of Bavarian Nordic's value examination focuses on studying past and present price action to predict the probability of Bavarian Nordic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bavarian Nordic's price. Additionally, you may evaluate how the addition of Bavarian Nordic to your portfolios can decrease your overall portfolio volatility.
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