Bavarian OTC Stock Analysis

BVNRY
 Stock
  

USD 15.25  0.86  5.34%   

The current price rise of Bavarian Nordic ADR could raise concerns from investors as the firm is trading at a share price of 15.25 on 166,704 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 10.53. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Bavarian Nordic partners.
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The Bavarian Nordic otc stock analysis report makes it easy to digest most publicly released information about Bavarian Nordic and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Bavarian OTC Stock analysis module also helps to analyze the Bavarian Nordic price relationship with some important fundamental indicators such as market cap and management efficiency.

Bavarian OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bavarian Nordic ADR recorded a loss per share of 0.61. The entity last dividend was issued on the 27th of March 2020. The firm had a split on the 20th of January 2016. 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.The quote for Bavarian Nordic ADR is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Bavarian Nordic ADR please contact Paul Chaplin at 45 33 26 83 83 or go to https://www.bavarian-nordic.com.

Bavarian Nordic ADR Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bavarian Nordic's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bavarian Nordic ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bavarian Nordic ADR is way too risky over 90 days horizon
Bavarian Nordic ADR appears to be risky and price may revert if volatility continues
The company reported the revenue of 1.68 B. Net Loss for the year was (605.87 M) with profit before overhead, payroll, taxes, and interest of 570.93 M.
Bavarian Nordic ADR has accumulated about 3.45 B in cash with (215.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.46, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from www.benzinga.com: Monkeypox Stocks On The Move What Investors Should Know About The Outbreak - Benzinga

Bavarian Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bavarian Nordic's market, we take the total number of its shares issued and multiply it by Bavarian Nordic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Bavarian Profitablity

Bavarian Nordic's profitability indicators refer to fundamental financial ratios that showcase Bavarian Nordic's ability to generate income relative to its revenue or operating costs. If, let's say, Bavarian Nordic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bavarian Nordic's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bavarian Nordic's profitability requires more research than a typical breakdown of Bavarian Nordic's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (36.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (24.78) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.25.

Management Efficiency

The entity has return on total asset (ROA) of (2.4) % which means that it has lost $2.4 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (9.29) %, meaning that it generated substantial loss on money invested by shareholders. Bavarian Nordic management efficiency ratios could be used to measure how well bavarian nordic adr manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 14th of August 2022, Bavarian Nordic shows the Downside Deviation of 5.73, risk adjusted performance of 0.208, and Mean Deviation of 5.18. Bavarian Nordic ADR technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Bavarian Nordic ADR, which can be compared to its rivals. Please confirm Bavarian Nordic ADR information ratio and downside variance to decide if Bavarian Nordic ADR is priced correctly, providing market reflects its regular price of 15.25 per share. Given that Bavarian Nordic has jensen alpha of 1.63, we suggest you to validate Bavarian Nordic ADR's prevailing market performance to make sure the company can sustain itself at a future point.

Bavarian Nordic ADR Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
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Bavarian Nordic Predictive Daily Indicators

Bavarian Nordic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bavarian Nordic otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Bavarian Nordic Forecast Models

Bavarian Nordic time-series forecasting models is one of many Bavarian Nordic's otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bavarian Nordic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Bavarian OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Bavarian Nordic stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bavarian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Bavarian Nordic. By using and applying Bavarian OTC Stock analysis, traders can create a robust methodology for identifying Bavarian entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bavarian Nordic to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Bavarian Nordic ADR information on this page should be used as a complementary analysis to other Bavarian Nordic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for Bavarian OTC Stock analysis

When running Bavarian Nordic ADR 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 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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Is Bavarian Nordic'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 Bavarian Nordic. If investors know Bavarian 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 Bavarian Nordic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
3.4 B
Quarterly Revenue Growth YOY
-0.4
Return On Assets
-0.024
Return On Equity
-0.0929
The market value of Bavarian Nordic ADR is measured differently than its book value, which is the value of Bavarian that is recorded on the company's balance sheet. Investors also form their own opinion of Bavarian Nordic's value that differs from its market value or its book value, called intrinsic value, which is Bavarian Nordic'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 Bavarian Nordic's market value can be influenced by many factors that don't directly affect Bavarian Nordic'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 Bavarian Nordic's value and its price as these two are different measures arrived at by different means. Investors typically determine Bavarian Nordic value 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.