Horizon pips Roche to rare disease reputation crown as Pfizer falls ... - FiercePharma
| BVNRY Stock | USD 8.72 0.23 2.57% |
Slightly above 62% of Bavarian Nordic's investor base is looking to short. The analysis of overall sentiment of trading Bavarian Nordic AS pink sheet suggests that many investors are alarmed at this time. Bavarian Nordic's investing sentiment can be driven by a variety of factors including economic data, Bavarian Nordic's earnings reports, geopolitical events, and overall market trends.
Bavarian |
Horizon pips Roche to rare disease reputation crown as Pfizer falls ... FiercePharma
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Bavarian Nordic Fundamental Analysis
We analyze Bavarian Nordic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bavarian Nordic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bavarian Nordic based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Book Value Per Share
Book Value Per Share Comparative Analysis
Bavarian Nordic is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Bavarian Nordic AS Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bavarian Nordic pink sheet to make a market-neutral strategy. Peer analysis of Bavarian Nordic could also be used in its relative valuation, which is a method of valuing Bavarian Nordic by comparing valuation metrics with similar companies.
Peers
Bavarian Nordic Related Equities
| ANEB | Anebulo Pharmaceuticals | 4.88 | ||||
| ABVC | ABVC Biopharma | 1.53 | ||||
| PMVP | Pmv Pharmaceuticals | 1.34 | ||||
| MLYS | Mineralys Therapeutics, | 1.23 | ||||
| PHVS | Pharvaris | 0.79 | ||||
| ASCLF | Ascletis Pharma | 0.00 | ||||
| PCVX | Vaxcyte | 0.16 | ||||
| ADAG | Adagene | 1.00 | ||||
| ALRN | Aileron Therapeutics | 1.29 | ||||
| BCYC | Bicycle Therapeutics | 1.63 | ||||
| MNPR | Monopar Therapeutics | 2.77 | ||||
| BCAB | Bioatla | 7.81 | ||||
| CVKD | Cadrenal Therapeutics, | 11.89 | ||||
| ARTH | Arch Therapeutics | 19.05 | ||||
| CMVLF | Cellectis | 40.94 |
Additional Tools for Bavarian Pink Sheet Analysis
When running Bavarian Nordic's 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 the 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.