BeiGene Financials
| B1GN34 Stock | BRL 50.20 1.43 2.77% |
BeiGene |
Understanding current and past BeiGene Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BeiGene's financial statements are interrelated, with each one affecting the others. For example, an increase in BeiGene's assets may result in an increase in income on the income statement.
Please note, the presentation of BeiGene's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BeiGene's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BeiGene's management manipulating its earnings.
| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 55 Cambridge Parkway, |
| Sector | Healthcare |
| Industry | Biotechnology |
| Benchmark | Dow Jones Industrial |
| Website | www.beigene.com |
| Phone | 781 801 1800 |
| Currency | BRL - Brazilian Real |
You should never invest in BeiGene without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BeiGene Stock, because this is throwing your money away. Analyzing the key information contained in BeiGene's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BeiGene Key Financial Ratios
BeiGene's financial ratios allow both analysts and investors to convert raw data from BeiGene's financial statements into concise, actionable information that can be used to evaluate the performance of BeiGene over time and compare it to other companies across industries.| Return On Equity | -0.53 | |||
| Return On Asset | -0.2 | |||
| Beta | 0.72 |
BeiGene Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BeiGene's current stock value. Our valuation model uses many indicators to compare BeiGene value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BeiGene competition to find correlations between indicators driving BeiGene's intrinsic value. More Info.BeiGene 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 BeiGene by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BeiGene'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.BeiGene Systematic Risk
BeiGene's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BeiGene volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on BeiGene correlated with the market. If Beta is less than 0 BeiGene generally moves in the opposite direction as compared to the market. If BeiGene Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BeiGene is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BeiGene is generally in the same direction as the market. If Beta > 1 BeiGene moves generally in the same direction as, but more than the movement of the benchmark.
BeiGene December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BeiGene help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BeiGene. We use our internally-developed statistical techniques to arrive at the intrinsic value of BeiGene based on widely used predictive technical indicators. In general, we focus on analyzing BeiGene Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BeiGene's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.42 | |||
| Information Ratio | 0.0335 | |||
| Maximum Drawdown | 19.55 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 4.58 |
Complementary Tools for BeiGene Stock analysis
When running BeiGene's price analysis, check to measure BeiGene'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 BeiGene is operating at the current time. Most of BeiGene's value examination focuses on studying past and present price action to predict the probability of BeiGene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BeiGene's price. Additionally, you may evaluate how the addition of BeiGene to your portfolios can decrease your overall portfolio volatility.
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