Bachem Holding (Switzerland) Analysis
| BANB Stock | CHF 54.05 0.20 0.37% |
Bachem Holding AG is overvalued with Real Value of 47.98 and Hype Value of 54.05. The main objective of Bachem Holding stock analysis is to determine its intrinsic value, which is an estimate of what Bachem Holding AG is worth, separate from its market price. There are two main types of Bachem Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bachem Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bachem Holding's stock to identify patterns and trends that may indicate its future price movements.
The Bachem Holding stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Bachem Holding is usually not traded on Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day, National Day. Bachem Stock trading window is adjusted to Europe/Zurich timezone.
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Bachem Stock Analysis Notes
About 75.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 137.53. Bachem Holding AG last dividend was issued on the 29th of April 2022. The entity had 5:1 split on the 5th of May 2022. Bachem Holding AG, a technology-based biochemicals company, provides services to the pharmaceutical and biotechnology industries primarily in Switzerland, the United States, Germany, Ireland, the United Kingdom, Austria, Japan, and internationally. Bachem Holding AG was founded in 1971 and is headquartered in Bubendorf, Switzerland. BACHEM N operates under Chemicals classification in Switzerland and is traded on Switzerland Exchange. It employs 1580 people. For more info on Bachem Holding AG please contact the company at 41 58 595 2021 or go to https://www.bachem.com.Bachem Holding AG Investment Alerts
| Bachem Holding AG generated a negative expected return over the last 90 days | |
| Over 75.0% of the company shares are held by institutions such as insurance companies |
Bachem Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bachem Holding's market, we take the total number of its shares issued and multiply it by Bachem Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Bachem Profitablity
Bachem Holding's profitability indicators refer to fundamental financial ratios that showcase Bachem Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Bachem Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bachem Holding's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bachem Holding's profitability requires more research than a typical breakdown of Bachem Holding's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Technical Drivers
As of the 24th of March, Bachem Holding shows the risk adjusted performance of (0.05), and Mean Deviation of 1.24. Bachem Holding AG technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bachem Holding AG coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Bachem Holding AG is priced correctly, providing market reflects its regular price of 54.05 per share.Bachem Holding AG Price Movement Analysis
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Bachem Holding Outstanding Bonds
Bachem Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bachem Holding AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bachem bonds can be classified according to their maturity, which is the date when Bachem Holding AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bachem Holding Predictive Daily Indicators
Bachem Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bachem Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2175.53 | |||
| Daily Balance Of Power | 0.1818 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 53.85 | |||
| Day Typical Price | 53.92 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | 0.2 |
Bachem Holding Forecast Models
Bachem Holding's time-series forecasting models are one of many Bachem Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bachem Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bachem Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bachem Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bachem shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bachem Holding. By using and applying Bachem Stock analysis, traders can create a robust methodology for identifying Bachem entry and exit points for their positions.
Bachem Holding AG, a technology-based biochemicals company, provides services to the pharmaceutical and biotechnology industries primarily in Switzerland, the United States, Germany, Ireland, the United Kingdom, Austria, Japan, and internationally. Bachem Holding AG was founded in 1971 and is headquartered in Bubendorf, Switzerland. BACHEM N operates under Chemicals classification in Switzerland and is traded on Switzerland Exchange. It employs 1580 people.
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Additional Tools for Bachem Stock Analysis
When running Bachem Holding's price analysis, check to measure Bachem Holding'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 Bachem Holding is operating at the current time. Most of Bachem Holding's value examination focuses on studying past and present price action to predict the probability of Bachem Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bachem Holding's price. Additionally, you may evaluate how the addition of Bachem Holding to your portfolios can decrease your overall portfolio volatility.