Bavarian Financial Statements From 2010 to 2024
| BAVA Stock | DKK 193.50 2.85 1.49% |
Check Bavarian Nordic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bavarian Nordic's main balance sheet or income statement drivers, such as , as well as many indicators such as . Bavarian financial statements analysis is a perfect complement when working with Bavarian Nordic Valuation or Volatility modules.
Bavarian |
Bavarian Nordic Company Operating Margin Analysis
Bavarian Nordic's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Bavarian Nordic Operating Margin | (0.15) % |
Most of Bavarian Nordic's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bavarian Nordic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Bavarian Nordic has an Operating Margin of -0.1469%. This is 99.58% lower than that of the Biotechnology sector and 99.87% lower than that of the Health Care industry. The operating margin for all Denmark stocks is 97.33% lower than that of the firm.
Bavarian Nordic Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bavarian Nordic's current stock value. Our valuation model uses many indicators to compare Bavarian Nordic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bavarian Nordic competition to find correlations between indicators driving Bavarian Nordic's intrinsic value. More Info.Bavarian Nordic is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bavarian Nordic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bavarian Nordic's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Bavarian Nordic Financial Statements
Bavarian Nordic investors utilize fundamental indicators, such as revenue or net income, to predict how Bavarian Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Bavarian Nordic AS develops, manufactures, and commercializes life-saving vaccines. Bavarian Nordic AS was incorporated in 1992 and is based in Hellerup, Denmark. Bavarian Nordic operates under Biotechnology classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 711 people.
Pair Trading with Bavarian Nordic
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bavarian Nordic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bavarian Nordic will appreciate offsetting losses from the drop in the long position's value.Moving together with Bavarian Stock
Moving against Bavarian Stock
| 0.63 | RILBA | Ringkjoebing Landbobank | PairCorr |
| 0.57 | SPNO | Spar Nord Bank | PairCorr |
| 0.41 | SYDB | Sydbank AS | PairCorr |
The ability to find closely correlated positions to Bavarian Nordic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bavarian Nordic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bavarian Nordic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bavarian Nordic to buy it.
The correlation of Bavarian Nordic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bavarian Nordic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bavarian Nordic moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bavarian Nordic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Bavarian Stock
Bavarian Nordic financial ratios help investors to determine whether Bavarian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bavarian with respect to the benefits of owning Bavarian Nordic security.