Bavarian Nordic Net Income vs. Total Debt
| BVNRY Stock | USD 8.96 0.12 1.36% |
For Bavarian Nordic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bavarian Nordic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bavarian Nordic AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bavarian Nordic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bavarian Nordic AS over time as well as its relative position and ranking within its peers.
Bavarian |
Bavarian Nordic AS Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bavarian Nordic's current stock value. Our valuation model uses many indicators to compare Bavarian Nordic value to that of its competitors to determine the firm's financial worth. Bavarian Nordic AS is rated fifth in net income category among its peers. It is the top company in total debt category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bavarian Nordic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bavarian Nordic's Pink Sheet. 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.Bavarian Total Debt vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Bavarian Nordic |
| = | (464.77 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Bavarian Nordic |
| = | 179.41 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Bavarian Total Debt vs Competition
Bavarian Nordic AS is the top company in total debt category among its peers. Total debt of Biotechnology industry is currently estimated at about 446.05 Million. Bavarian Nordic totals roughly 179.41 Million in total debt claiming about 40% of stocks in Biotechnology industry.
Bavarian Nordic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bavarian Nordic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bavarian Nordic will eventually generate negative long term returns. The profitability progress is the general direction of Bavarian Nordic's change in net profit over the period of time. It can combine multiple indicators of Bavarian Nordic, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Bavarian Nordic AS develops, manufactures, and commercializes life-saving vaccines. Bavarian Nordic AS was incorporated in 1992 and is headquartered in Hellerup, Denmark. Bavarian Nordic is traded on OTC Exchange in the United States.
Bavarian Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bavarian Nordic. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bavarian Nordic position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bavarian Nordic's important profitability drivers and their relationship over time.
Use Bavarian Nordic in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bavarian Nordic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bavarian Nordic will appreciate offsetting losses from the drop in the long position's value.Bavarian Nordic Pair Trading
Bavarian Nordic AS Pair Trading Analysis
The ability to find closely correlated positions to Bavarian Nordic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bavarian Nordic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bavarian Nordic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bavarian Nordic AS to buy it.
The correlation of Bavarian Nordic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bavarian Nordic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bavarian Nordic AS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bavarian Nordic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Bavarian Nordic position
In addition to having Bavarian Nordic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Restaurants Thematic Idea Now
Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaurants Theme or any other thematic opportunities.
| View All Next | Launch |
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.