Bavarian Nordic Total Debt vs. Market Capitalization

BAVA Stock  DKK 154.95  0.15  0.1%   
Based on the measurements of profitability obtained from Bavarian Nordic's financial statements, Bavarian Nordic may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess Bavarian Nordic's ability to earn profits and add value for shareholders.
For Bavarian Nordic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bavarian Nordic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bavarian Nordic utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bavarian Nordic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bavarian Nordic over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between Bavarian Nordic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bavarian Nordic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bavarian Nordic'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.

Bavarian Nordic Market Capitalization vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bavarian Nordic's current stock value. Our valuation model uses many indicators to compare Bavarian Nordic value to that of its competitors to determine the firm's financial worth.
Bavarian Nordic is rated second in total debt category among related companies. It is rated second in market capitalization category among related companies creating about  90.57  of Market Capitalization per Total Debt. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bavarian Nordic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bavarian Nordic'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 Bavarian Nordic's earnings, one of the primary drivers of an investment's value.

Bavarian Total Debt vs. Competition

Bavarian Nordic is rated second in total debt category among related companies. Total debt of Health Care industry is currently estimated at about 23.31 Billion. Bavarian Nordic maintains roughly 179.41 Million in total debt contributing less than 1% to equities under Health Care industry.
Total debt  Revenue  Valuation  Workforce  Capitalization

Bavarian Market Capitalization vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Bavarian Nordic

Total Debt

 = 

Bonds

+

Notes

 = 
179.41 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Bavarian Nordic

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
16.25 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Bavarian Market Capitalization vs Competition

Bavarian Nordic is rated second in market capitalization category among related companies. Market capitalization of Health Care industry is currently estimated at about 2.51 Trillion. Bavarian Nordic maintains roughly 16.25 Billion in market capitalization contributing less than 1% to equities under Health Care industry.
Capitalization  Revenue  Valuation  Workforce  Total debt

Bavarian Nordic Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bavarian Nordic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bavarian Nordic will eventually generate negative long term returns. The profitability progress is the general direction of Bavarian Nordic's change in net profit over the period of time. It can combine multiple indicators of Bavarian Nordic, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Bavarian Nordic AS develops, manufactures, and commercializes life-saving vaccines. Bavarian Nordic AS was incorporated in 1992 and is based in Hellerup, Denmark. Bavarian Nordic operates under Biotechnology classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 711 people.

Bavarian Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Bavarian Nordic. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bavarian Nordic position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bavarian Nordic's important profitability drivers and their relationship over time.

Use Bavarian Nordic in pair-trading

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.

Bavarian Nordic Pair Trading

Bavarian Nordic Pair Trading Analysis

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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Bavarian Nordic position

In addition to having Bavarian Nordic 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 Broad Market ETFs Thematic Idea Now

Broad Market ETFs
Broad Market ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Market ETFs theme has 43 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 Broad Market ETFs Theme or any other thematic opportunities.
View All  Next Launch
Check out Trending Equities.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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.
Global Correlations
Find global opportunities by holding instruments from different markets
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
To fully project Bavarian Nordic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bavarian Nordic at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bavarian Nordic's income statement, its balance sheet, and the statement of cash flows.
Potential Bavarian Nordic investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Bavarian Nordic investors may work on each financial statement separately, they are all related. The changes in Bavarian Nordic's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bavarian Nordic's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.