Bio Techne Financials
T1CH34 Stock | 11.69 0.07 0.60% |
Bio |
Please note, the presentation of Bio Techne'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, Bio Techne's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bio Techne's management manipulating its earnings.
Instrument | Brazil Stock View All |
Exchange | Sao Paulo Exchange |
Business Address | 614 McKinley Place |
Sector | Healthcare |
Industry | Biotechnology |
Benchmark | Dow Jones Industrial |
Website | www.bio-techne.com |
Phone | 612 379 8854 |
You should never invest in Bio Techne without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bio Stock, because this is throwing your money away. Analyzing the key information contained in Bio Techne's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bio Techne Key Financial Ratios
Bio Techne's financial ratios allow both analysts and investors to convert raw data from Bio Techne's financial statements into concise, actionable information that can be used to evaluate the performance of Bio Techne over time and compare it to other companies across industries.Return On Equity | 0.15 | |||
Return On Asset | 0.0771 | |||
Beta | 1.21 | |||
Last Dividend Paid | 0.32 |
Bio Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bio Techne's current stock value. Our valuation model uses many indicators to compare Bio Techne value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bio Techne competition to find correlations between indicators driving Bio Techne's intrinsic value. More Info.Bio Techne is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bio Techne is roughly 1.92 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bio Techne by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bio Techne'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.Bio Techne Systematic Risk
Bio Techne's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bio Techne 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Bio Techne correlated with the market. If Beta is less than 0 Bio Techne generally moves in the opposite direction as compared to the market. If Bio Techne Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bio Techne is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bio Techne is generally in the same direction as the market. If Beta > 1 Bio Techne moves generally in the same direction as, but more than the movement of the benchmark.
Bio Techne Thematic Clasifications
Bio Techne is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
IT | View |
Bio Techne March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bio Techne help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bio Techne. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bio Techne based on widely used predictive technical indicators. In general, we focus on analyzing Bio Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bio Techne's daily price indicators and compare them against related drivers.
Information Ratio | (0.01) | |||
Maximum Drawdown | 31.76 | |||
Value At Risk | (4.57) | |||
Potential Upside | 0.0769 |
Complementary Tools for Bio Stock analysis
When running Bio Techne's price analysis, check to measure Bio Techne'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 Bio Techne is operating at the current time. Most of Bio Techne's value examination focuses on studying past and present price action to predict the probability of Bio Techne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bio Techne's price. Additionally, you may evaluate how the addition of Bio Techne to your portfolios can decrease your overall portfolio volatility.
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