BioNTech (UK) Performance
| 0A3M Stock | USD 99.65 0.88 0.89% |
The firm shows a Beta (market volatility) of 0.0653, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BioNTech's returns are expected to increase less than the market. However, during the bear market, the loss of holding BioNTech is expected to be smaller as well. At this point, BioNTech SE has a negative expected return of -0.17%. Please make sure to confirm BioNTech's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if BioNTech SE performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BioNTech SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's essential indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 11.7 B |
BioNTech |
BioNTech Relative Risk vs. Return Landscape
If you would invest 11,290 in BioNTech SE on December 20, 2024 and sell it today you would lose (1,325) from holding BioNTech SE or give up 11.74% of portfolio value over 90 days. BioNTech SE is generating negative expected returns and assumes 2.5007% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than BioNTech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BioNTech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BioNTech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BioNTech SE, and traders can use it to determine the average amount a BioNTech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0669
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| Negative Returns | 0A3M |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BioNTech is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BioNTech by adding BioNTech to a well-diversified portfolio.
BioNTech Fundamentals Growth
BioNTech Stock prices reflect investors' perceptions of the future prospects and financial health of BioNTech, and BioNTech fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BioNTech Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.64 % | |||
| Current Valuation | 5.7 B | |||
| Shares Outstanding | 239.77 M | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 2.98 X | |||
| Revenue | 2.75 B | |||
| EBITDA | 5.94 B | |||
| Cash And Equivalents | 914.9 M | |||
| Cash Per Share | 3.75 X | |||
| Total Debt | 39.5 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 83.02 X | |||
| Cash Flow From Operations | 207.7 M | |||
| Earnings Per Share | 18.00 X | |||
| Total Asset | 22.53 B | |||
| Retained Earnings | 19.1 B | |||
About BioNTech Performance
By examining BioNTech's fundamental ratios, stakeholders can obtain critical insights into BioNTech's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that BioNTech is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
BioNTech SE, a biotechnology company, develops and commercializes immunotherapies for cancer and other infectious diseases. BioNTech SE was incorporated in 2008 and is headquartered in Mainz, Germany. BIONTECH operates under Biotechnology classification in Japan and is traded on IOB. It employs 2500 people.Things to note about BioNTech SE performance evaluation
Checking the ongoing alerts about BioNTech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BioNTech SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BioNTech SE generated a negative expected return over the last 90 days | |
| The company reported the revenue of 2.75 B. Net Loss for the year was (665.3 M) with profit before overhead, payroll, taxes, and interest of 7.99 B. | |
| About 65.0% of the company shares are owned by insiders or employees |
- Analyzing BioNTech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BioNTech's stock is overvalued or undervalued compared to its peers.
- Examining BioNTech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BioNTech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BioNTech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BioNTech's stock. These opinions can provide insight into BioNTech's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BioNTech SE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.