Bavarian Nordic As Stock Performance
| BVNRY Stock | USD 6.96 0.04 0.58% |
The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. Bavarian Nordic returns are very sensitive to returns on the market. As the market goes up or down, Bavarian Nordic is expected to follow. Bavarian Nordic AS has an expected return of -0.15%. Please make sure to confirm Bavarian Nordic AS total risk alpha and rate of daily change , to decide if Bavarian Nordic AS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bavarian Nordic AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 285.5 M | |
| Total Cashflows From Investing Activities | -2.9 B |
Bavarian |
Bavarian Nordic Relative Risk vs. Return Landscape
If you would invest 780.00 in Bavarian Nordic AS on January 21, 2024 and sell it today you would lose (84.00) from holding Bavarian Nordic AS or give up 10.77% of portfolio value over 90 days. Bavarian Nordic AS is currently producing negative expected returns and takes up 2.488% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Bavarian, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bavarian Nordic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bavarian Nordic's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bavarian Nordic AS, and traders can use it to determine the average amount a Bavarian Nordic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0593
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| Negative Returns | BVNRY |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bavarian Nordic is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bavarian Nordic by adding Bavarian Nordic to a well-diversified portfolio.
Bavarian Nordic Fundamentals Growth
Bavarian Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bavarian Nordic, and Bavarian Nordic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bavarian Pink Sheet performance.
| Return On Equity | -0.0942 | |||
| Return On Asset | -0.0197 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 1.95 B | |||
| Shares Outstanding | 211.77 M | |||
| Price To Earning | 39.62 X | |||
| Price To Book | 2.20 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 1.9 B | |||
| EBITDA | 85.94 M | |||
| Cash And Equivalents | 3.25 B | |||
| Cash Per Share | 15.53 X | |||
| Total Debt | 179.41 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 38.27 X | |||
| Cash Flow From Operations | (358.5 M) | |||
| Earnings Per Share | (0.44) X | |||
| Total Asset | 12.09 B | |||
| Retained Earnings | 1.61 B | |||
| Current Asset | 2 B | |||
| Current Liabilities | 613 M | |||
About Bavarian Nordic Performance
To evaluate Bavarian Nordic AS Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bavarian Nordic generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Bavarian Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Bavarian Nordic AS market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bavarian's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Bavarian Nordic AS develops, manufactures, and commercializes life-saving vaccines. Bavarian Nordic AS was incorporated in 1992 and is headquartered in Hellerup, Denmark. Bavarian Nordic is traded on OTC Exchange in the United States.Things to note about Bavarian Nordic AS performance evaluation
Checking the ongoing alerts about Bavarian Nordic for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bavarian Nordic AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bavarian Nordic AS generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.9 B. Net Loss for the year was (464.77 M) with profit before overhead, payroll, taxes, and interest of 570.93 M. | |
| Bavarian Nordic AS has accumulated about 3.25 B in cash with (358.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.53, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Bavarian Nordic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bavarian Nordic's stock is overvalued or undervalued compared to its peers.
- Examining Bavarian Nordic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bavarian Nordic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bavarian Nordic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bavarian Nordic's pink sheet. These opinions can provide insight into Bavarian Nordic's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bavarian Nordic AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Bavarian Pink Sheet 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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