BACHEM N (Switzerland) Today

BANB -  Switzerland Stock  

CHF 580.00  9.00  1.53%

BACHEM N is selling for under 580.00 as of the 24th of July 2021; that is -1.53 percent decrease since the beginning of the trading day. The stock's lowest day price was 573.0. BACHEM N has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. Equity ratings for BACHEM N B are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2021 and ending today, the 24th of July 2021. Click here to learn more.
 Market Performance
16 of 100
  Odds Of Distress
Less than 21
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

BACHEM N Stock Profile

Bachem Holding AG, a technology-based biochemicals company, provides services to the pharmaceutical and biotechnology industries primarily in Switzerland, the United States, Germany, Ireland, the United Kingdom, Austria, Japan, and internationally. Bachem Holding AG was founded in 1971 and is headquartered in Bubendorf, Switzerland. BACHEM N operates under Chemicals classification in Switzerland and is traded on Switzerland Exchange. It employs 1475 people. more on BACHEM N
About 14.0% of the company shares are held by company insiders
Legal NameBACHEM N B
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of BACHEM N's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
BACHEM N B (BANB) is traded on Switzerland Exchange in Switzerland and employs 1,475 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 8.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BACHEM N's market, we take the total number of its shares issued and multiply it by BACHEM N'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. BACHEM N B operates under null sector and is part of null industry. The entity has 6.99 M outstanding shares. BACHEM N B has accumulated about 23.5 M in cash with 115.04 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.68.
Check BACHEM N Probability Of Bankruptcy
Ownership
The market capitalization of BACHEM N B is ₣8.1 Billion. 30% of BACHEM N B outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.

Ownership Allocation (%)

Check BACHEM Ownership Details

BACHEM Stock Price Odds Analysis

What are BACHEM N's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of BACHEM N jumping above the current price in 90 days from now is about 6.13%. The BACHEM N B probability density function shows the probability of BACHEM N stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon BACHEM N B has a beta of -0.1549 suggesting as returns on benchmark increase, returns on holding BACHEM N are expected to decrease at a much lower rate. During the bear market, however, BACHEM N B is likely to outperform the market. Additionally, the company has an alpha of 0.4278, implying that it can generate a 0.43 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 580.0HorizonTargetOdds Up 580.0 
93.82%90 days
 580.00 
6.13%
Based on a normal probability distribution, the odds of BACHEM N to move above the current price in 90 days from now is about 6.13 (This BACHEM N B probability density function shows the probability of BACHEM Stock to fall within a particular range of prices over 90 days) .

BACHEM N B Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. BACHEM N market risk premium is the additional return an investor will receive from holding BACHEM N long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BACHEM N. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BACHEM N's alpha and beta are two of the key measurements used to evaluate BACHEM N's performance over the market, the standard measures of volatility play an important role as well.

BACHEM Stock Against Markets

Picking the right benchmark for BACHEM N stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BACHEM N stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BACHEM N is critical whether you are bullish or bearish towards BACHEM N B at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in BACHEM N without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Fund Screener Now

   

Fund Screener

Find activelly-traded funds from around the world traded on over 30 global exchanges
All  Next Launch Module
Continue to Trending Equities. Note that the BACHEM N B information on this page should be used as a complementary analysis to other BACHEM N'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Other Tools for BACHEM Stock

When running BACHEM N B price analysis, check to measure BACHEM N'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 BACHEM N is operating at the current time. Most of BACHEM N's value examination focuses on studying past and present price action to predict the probability of BACHEM N's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BACHEM N's price. Additionally, you may evaluate how the addition of BACHEM N to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go