EMERGENT BIOSOLUT (Germany) Analysis
| ER4 Stock | EUR 5.25 0.08 1.50% |
EMERGENT BIOSOLUT is fairly valued with Real Value of 5.09 and Hype Value of 5.25. The main objective of EMERGENT BIOSOLUT stock analysis is to determine its intrinsic value, which is an estimate of what EMERGENT BIOSOLUT is worth, separate from its market price. There are two main types of EMERGENT BIOSOLUT's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EMERGENT BIOSOLUT's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EMERGENT BIOSOLUT's stock to identify patterns and trends that may indicate its future price movements.
The EMERGENT BIOSOLUT stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EMERGENT BIOSOLUT's ongoing operational relationships across important fundamental and technical indicators.
EMERGENT |
EMERGENT Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. EMERGENT BIOSOLUT had not issued any dividends in recent years.EMERGENT BIOSOLUT Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. EMERGENT BIOSOLUT's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding EMERGENT BIOSOLUT or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| EMERGENT BIOSOLUT generated a negative expected return over the last 90 days | |
| EMERGENT BIOSOLUT has high historical volatility and very poor performance | |
| EMERGENT BIOSOLUT has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.12 B. Net Loss for the year was (223.8 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| EMERGENT BIOSOLUT generates negative cash flow from operations |
EMERGENT Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EMERGENT BIOSOLUT's market, we take the total number of its shares issued and multiply it by EMERGENT BIOSOLUT'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 24th of March, EMERGENT BIOSOLUT shows the standard deviation of 5.04, and Mean Deviation of 3.34. EMERGENT BIOSOLUT technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EMERGENT BIOSOLUT variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if EMERGENT BIOSOLUT is priced some-what accurately, providing market reflects its regular price of 5.25 per share.EMERGENT BIOSOLUT Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EMERGENT BIOSOLUT 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 EMERGENT BIOSOLUT. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EMERGENT BIOSOLUT Predictive Daily Indicators
EMERGENT BIOSOLUT 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 EMERGENT BIOSOLUT 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 5.25 | |||
| Day Typical Price | 5.25 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 6.3 |
EMERGENT BIOSOLUT Forecast Models
EMERGENT BIOSOLUT's time-series forecasting models are one of many EMERGENT BIOSOLUT'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 EMERGENT BIOSOLUT'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.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 EMERGENT BIOSOLUT to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running EMERGENT BIOSOLUT's price analysis, check to measure EMERGENT BIOSOLUT'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 EMERGENT BIOSOLUT is operating at the current time. Most of EMERGENT BIOSOLUT's value examination focuses on studying past and present price action to predict the probability of EMERGENT BIOSOLUT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMERGENT BIOSOLUT's price. Additionally, you may evaluate how the addition of EMERGENT BIOSOLUT to your portfolios can decrease your overall portfolio volatility.
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