Bavarian Nordic Transactions in Connection with Share Buy-Back Program and Termination of Share Buy-Back ... - Yahoo Finance UK
| BVNRY Stock | USD 9.15 0.02 0.22% |
Slightly above 56% 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.
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Bavarian Nordic Transactions in Connection with Share Buy-Back Program and Termination of Share Buy-Back ... Yahoo Finance UK
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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.
Beta
Beta Comparative Analysis
Bavarian Nordic is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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
| ARTH | Arch Therapeutics | 17.65 | ||||
| BCAB | Bioatla | 11.48 | ||||
| ANEB | Anebulo Pharmaceuticals | 4.43 | ||||
| MLYS | Mineralys Therapeutics, | 4.08 | ||||
| BCYC | Bicycle Therapeutics | 3.69 | ||||
| MNPR | Monopar Therapeutics | 3.42 | ||||
| ABVC | ABVC Biopharma | 3.13 | ||||
| CVKD | Cadrenal Therapeutics, | 2.26 | ||||
| PCVX | Vaxcyte | 1.87 | ||||
| ALRN | Aileron Therapeutics | 1.33 | ||||
| PMVP | Pmv Pharmaceuticals | 1.31 | ||||
| ASCLF | Ascletis Pharma | 0.00 | ||||
| PHVS | Pharvaris | 0.05 | ||||
| ADAG | Adagene | 1.94 | ||||
| CMVLF | Cellectis | 16.67 |
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.