Estimating Biomerieux (OTC:BMXMF) price for March 2021.
 | By Raphi Shpitalnik | Macroaxis Story |
The objective of this story is to give shareholders our take on Biomerieux future value. We will discuss the reasons why it could be a game-changer for Biomerieux shareholders.
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Reviewed by Vlad Skutelnik
Biomerieux has a beta of -1.0559. Let's try to break down what Biomerieux's beta means in this case. As returns on the market increase, returns on owning Biomerieux are expected to decrease at a much lower rate. During the bear market, Biomerieux is likely to outperform the market. The beta indicator helps investors understand whether Biomerieux moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Biomerieux deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BioMérieux. Your research has to be compared to or analyzed against BioMérieux's peers to derive any actionable benefits. When done correctly, BioMérieux's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in bioMrieux SA.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as bioMrieux SA. Regardless of method or technology, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for BioMérieux
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BioMérieux's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
How important is BioMérieux's Liquidity
BioMérieux financial leverage refers to using borrowed capital as a funding source to finance bioMrieux SA ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. BioMérieux 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. Financial leverage can amplify the potential profits to BioMérieux's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of BioMérieux's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between BioMérieux's total debt and its cash.
Breaking it down
Biomerieux 69 Marcy exhibits very low volatility with skewness of 0.74 and kurtosis of 1.9. However, we advise investors to further study Biomerieux 69 Marcy technical indicators to make sure all market info is available and is reliable.
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