BioMarin Story

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BMRN -- USA Stock  

USD 80.40  2.25  2.88%

Given the investment horizon of 60 days, BioMarin Pharmaceutical is expected to under-perform the market. In addition to that, the company is 4.77 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of volatility. Although many risk-takers are getting more into healthcare space, some of us are not very happy with BioMarin Pharmaceutical's current volatility. We will inspect why some institutional investors are closely monitoring BioMarin Pharmaceutical's volatility.
Published over a month ago
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Breaking down the latest BioMarin Pharmaceutical volatility
BioMarin Pharmaceutical currently holds roughly 1.38 B in cash with 140.01 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.61.
Volatility is a rate at which the price of BioMarin Pharmaceutical or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of BioMarin Pharmaceutical may increase or decrease. In other words, similar to BioMarin's beta indicator, it measures the risk of BioMarin Pharmaceutical and helps estimate the fluctuations that may happen in a short period of time. So if prices of BioMarin Pharmaceutical fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is BioMarin Pharmaceutical's Liquidity

BioMarin Pharmaceutical financial leverage refers to using borrowed capital as a funding source to finance BioMarin Pharmaceutical ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. BioMarin Pharmaceutical financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between BioMarin Pharmaceutical's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for BioMarin Pharmaceutical, but it might be worth checking our own buy vs. sell analysis

BioMarin Pharmaceutical Volatility Drivers

BioMarin Pharmaceutical unsystematic risk is unique to BioMarin Pharmaceutical and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in BioMarin Pharmaceutical you can also buy Denali Therapeutics. You can also mitigate this risk by investing in the biotechnology sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing BioMarin Pharmaceutical important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in BioMarin Pharmaceutical income statement and balance sheet. Here are more details about BioMarin volatility.
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