Bioventus Fundamentals

BVS
 Stock
  

USD 7.00  0.07  0.99%   

Bioventus Inc Cl fundamentals help investors to digest information that contributes to Bioventus Inc's financial success or failures. It also enables traders to predict the movement of Bioventus Stock. The fundamental analysis module provides a way to measure Bioventus Inc'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 Bioventus Inc stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Bioventus Number of Shares Shorted Analysis

Bioventus Inc's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Shares Shorted 
 = 
Shorted by Public 
by Institutions 
More About Number of Shares Shorted | All Equity Analysis

Current Bioventus Inc Number of Shares Shorted

    
  1.71 M  
Most of Bioventus Inc's fundamental indicators, such as Number of Shares Shorted, 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, Bioventus Inc Cl is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Compare to competition

Based on the recorded statements, Bioventus Inc Cl has 1.71 M of outstending shares currently sold short by investors. This is 46.55% lower than that of the Healthcare sector and 38.63% lower than that of the Medical Devices industry. The number of shares shorted for all United States stocks is 63.66% higher than that of the company.

Bioventus Inc Fundamental Drivers 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 number one stock in return on equity category among related companies. It is number one stock in return on asset 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.

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Bioventus Fundamentals

About Bioventus Inc Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Bioventus Inc Cl's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bioventus Inc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bioventus Inc Cl 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.
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 company was founded in 2011 and is headquartered in Durham, North Carolina. Bioventus Inc operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 1150 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bioventus Inc without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Bioventus Inc

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 Bioventus Inc 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 Bioventus Inc will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bioventus Inc

+0.71JPMJP Morgan Chase Fiscal Year End 13th of January 2023 PairCorr
The ability to find closely correlated positions to Bioventus Inc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bioventus Inc 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 Bioventus Inc - 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 Bioventus Inc Cl to buy it.
The correlation of Bioventus Inc is a statistical measure of how it moves in relation to other equities. 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 Bioventus Inc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bioventus Inc 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 Bioventus Inc 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.
Pair CorrelationCorrelation Matching
Continue to Bioventus Inc Piotroski F Score and Bioventus Inc Altman Z Score analysis. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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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.