Bavarian Nordic (Denmark) Performance
| BAVA Stock | DKK 193.50 2.85 1.49% |
The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bavarian Nordic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bavarian Nordic is expected to be smaller as well. At this point, Bavarian Nordic has a negative expected return of -0.44%. Please make sure to confirm Bavarian Nordic's maximum drawdown, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Bavarian Nordic performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bavarian Nordic has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 285.5 M | |
| Total Cashflows From Investing Activities | -2.9 B |
Bavarian |
Bavarian Nordic Relative Risk vs. Return Landscape
If you would invest 26,700 in Bavarian Nordic on August 31, 2024 and sell it today you would lose (7,350) from holding Bavarian Nordic or give up 27.53% of portfolio value over 90 days. Bavarian Nordic is generating negative expected returns and assumes 3.3441% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Bavarian, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Bavarian Nordic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bavarian Nordic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bavarian Nordic, and traders can use it to determine the average amount a Bavarian Nordic'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 = -0.1327
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| Negative Returns | BAVA |
Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bavarian Nordic 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 Bavarian Nordic by adding Bavarian Nordic to a well-diversified portfolio.
Bavarian Nordic Fundamentals Growth
Bavarian Stock prices reflect investors' perceptions of the future prospects and financial health of Bavarian Nordic, and Bavarian Nordic 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 Bavarian Stock performance.
| Return On Equity | -0.0942 | |||
| Return On Asset | -0.0197 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 13.75 B | |||
| Shares Outstanding | 70.59 M | |||
| Price To Earning | 59.00 X | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 6.46 X | |||
| Revenue | 1.9 B | |||
| EBITDA | 85.94 M | |||
| Cash And Equivalents | 2.59 B | |||
| Cash Per Share | 44.37 X | |||
| Total Debt | 179.41 M | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 114.93 X | |||
| Cash Flow From Operations | (358.5 M) | |||
| Earnings Per Share | (9.26) X | |||
| Total Asset | 12.09 B | |||
| Retained Earnings | 1.61 B | |||
| Current Asset | 2 B | |||
| Current Liabilities | 613 M | |||
About Bavarian Nordic Performance
By examining Bavarian Nordic's fundamental ratios, stakeholders can obtain critical insights into Bavarian Nordic'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 Bavarian Nordic 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.
Bavarian Nordic AS develops, manufactures, and commercializes life-saving vaccines. Bavarian Nordic AS was incorporated in 1992 and is based in Hellerup, Denmark. Bavarian Nordic operates under Biotechnology classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 711 people.Things to note about Bavarian Nordic performance evaluation
Checking the ongoing alerts about Bavarian Nordic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bavarian Nordic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bavarian Nordic generated a negative expected return over the last 90 days | |
| Bavarian Nordic has high historical volatility and very poor performance | |
| The company reported the revenue of 1.9 B. Net Loss for the year was (464.77 M) with profit before overhead, payroll, taxes, and interest of 570.93 M. | |
| Bavarian Nordic has accumulated about 2.59 B in cash with (358.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 44.37. |
- Analyzing Bavarian Nordic'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 Bavarian Nordic's stock is overvalued or undervalued compared to its peers.
- Examining Bavarian Nordic'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 Bavarian Nordic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bavarian Nordic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bavarian Nordic's stock. These opinions can provide insight into Bavarian Nordic's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bavarian Stock
Bavarian Nordic financial ratios help investors to determine whether Bavarian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bavarian with respect to the benefits of owning Bavarian Nordic security.