Biotalys (Belgium) Analysis
| BTLS Stock | 3.12 0.01 0.32% |
Biotalys NV is fairly valued with Real Value of 3.18 and Hype Value of 3.12. The main objective of Biotalys stock analysis is to determine its intrinsic value, which is an estimate of what Biotalys NV is worth, separate from its market price. There are two main types of Biotalys' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Biotalys' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Biotalys' stock to identify patterns and trends that may indicate its future price movements.
The Biotalys stock is traded in Belgium on Euronext Brussels, 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 Belgium. Biotalys is usually not traded on All Saints ' Day, Christmas Day, New Year 's Day, Easter Sunday, Easter Monday, International Workers ' Day, Belgian National Day, Assumption of Mary. Biotalys Stock trading window is adjusted to Europe/Brussels timezone.
Biotalys |
Biotalys Stock Analysis Notes
About 47.0% of the company shares are held by company insiders. The book value of Biotalys was currently reported as 1.62. The company recorded a loss per share of 1.1. Biotalys NV had not issued any dividends in recent years. For more info on Biotalys NV please contact Patrice Selles at 32 9 274 54 00 or go to https://www.biotalys.com.Biotalys NV Investment Alerts
| Biotalys NV has high likelihood to experience some financial distress in the next 2 years | |
| About 47.0% of the company shares are held by company insiders |
Biotalys Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 213.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Biotalys's market, we take the total number of its shares issued and multiply it by Biotalys'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.Technical Drivers
As of the 2nd of March, Biotalys shows the Mean Deviation of 2.0, downside deviation of 2.49, and Risk Adjusted Performance of 0.0237. Biotalys NV 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 Biotalys NV standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Biotalys NV is priced correctly, providing market reflects its regular price of 3.12 per share.Biotalys NV Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Biotalys middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Biotalys NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Biotalys Outstanding Bonds
Biotalys 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. Biotalys NV 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 Biotalys bonds can be classified according to their maturity, which is the date when Biotalys NV 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Biotalys Predictive Daily Indicators
Biotalys 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 Biotalys 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.
Biotalys Forecast Models
Biotalys' time-series forecasting models are one of many Biotalys' 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 Biotalys' 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Biotalys to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Analyst Advice Now
Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
Additional Tools for Biotalys Stock Analysis
When running Biotalys' price analysis, check to measure Biotalys' 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 Biotalys is operating at the current time. Most of Biotalys' value examination focuses on studying past and present price action to predict the probability of Biotalys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biotalys' price. Additionally, you may evaluate how the addition of Biotalys to your portfolios can decrease your overall portfolio volatility.