Bavarian Fundamentals

BVNRY
 Stock
  

USD 11.31  0.37  3.38%   

Bavarian Nordic AS fundamentals help investors to digest information that contributes to Bavarian Nordic's financial success or failures. It also enables traders to predict the movement of Bavarian OTC Pink Sheet. The fundamental analysis module provides a way to measure Bavarian Nordic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bavarian Nordic otc pink sheet.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Bavarian EBITDA Analysis

Bavarian Nordic's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
EBITDA 
 = 
Revenue 
-  
Basic Expenses 
More About EBITDA | All Equity Analysis

Current Bavarian Nordic EBITDA

    
  85.94 M  
Most of Bavarian Nordic's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bavarian Nordic AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Compare to competition

According to the company disclosure, Bavarian Nordic AS reported earnings before interest,tax, depreciation and amortization of 85.94 M. This is 90.21% lower than that of the Healthcare sector and 14.19% lower than that of the Biotechnology industry. The ebitda for all United States stocks is 97.8% higher than that of the company.

Bavarian Nordic AS Fundamental Drivers Relationships

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. You can analyze the relationship between different fundamental ratios across Bavarian Nordic competition to find correlations between indicators driving Bavarian Nordic's intrinsic value. More Info.
Bavarian Nordic AS is number one stock in number of employees category among related companies. It is rated fourth in profit margin category among related companies . . 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 OTC 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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bavarian Nordic's earnings, one of the primary drivers of an investment's value.

Bavarian Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bavarian Nordic's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the otc pink sheets which would be a good addition to a portfolio. Peer analysis of Bavarian Nordic could also be used in its relative valuation, which is a method of valuing Bavarian Nordic by comparing valuation metrics of similar companies.
Bavarian Nordic is currently under evaluation in beta category among related companies.
Let's try to break down what Bavarian's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bavarian Nordic will likely underperform.

Bavarian Fundamentals

About Bavarian Nordic Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Bavarian Nordic AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bavarian Nordic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bavarian Nordic AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bavarian Nordic without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Bavarian Nordic

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.

Moving together with Bavarian Nordic

+0.65MRNAModerna Potential GrowthPairCorr
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 equities. 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.
Pair CorrelationCorrelation Matching
Continue to Bavarian Nordic Piotroski F Score and Bavarian Nordic Altman Z Score analysis. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for analysis

When running Bavarian Nordic AS 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 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.
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Please note, there is a significant difference between Bavarian Nordic's value and its price as these two are different measures arrived at by different means. Investors typically determine Bavarian Nordic value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bavarian Nordic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.