Bristol Myers (Mexico) Today
| BMY Stock | MXN 833.65 3.64 0.43% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Bristol Myers is trading at 833.65 as of the 25th of April 2024; that is -0.43 percent decrease since the beginning of the trading day. The stock's open price was 837.29. Bristol Myers has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Bristol Myers Squibb are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Bristol-Myers Squibb Company discovers, develops, licenses, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. Bristol-Myers Squibb Company was founded in 1887 and is headquartered in New York, New York. BRISTOL MYERS operates under Drug Manufacturers - Major classification in Mexico and is traded on Mexico Stock Exchange. The company has 2.13 B outstanding shares. More on Bristol Myers Squibb
Moving against Bristol Stock
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Bristol Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bristol Myers' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bristol Myers or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Lamberto Andreotti |
| Business Concentration | Drug Manufacturers - Major, Healthcare (View all Sectors) |
Bristol Myers Squibb (BMY) is traded on Mexican Exchange in Mexico and employs 41 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.87 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bristol Myers's market, we take the total number of its shares issued and multiply it by Bristol Myers'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. Bristol Myers Squibb operates under Healthcare sector and is part of Drug Manufacturers - Major industry. The entity has 2.13 B outstanding shares.
Bristol Myers Squibb has accumulated about 29.36 B in cash with 16.21 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.95.
Check Bristol Myers Probability Of Bankruptcy
Ownership AllocationBristol Myers holds a total of 2.13 Billion outstanding shares. The majority of Bristol Myers Squibb outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bristol Myers Squibb to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bristol Myers. Please pay attention to any change in the institutional holdings of Bristol Myers Squibb as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Bristol Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Bristol Myers jumping above the current price in 90 days from now is about 82.35%. The Bristol Myers Squibb probability density function shows the probability of Bristol Myers stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bristol Myers Squibb has a beta of -0.0619 suggesting as returns on the benchmark increase, returns on holding Bristol Myers are expected to decrease at a much lower rate. During a bear market, however, Bristol Myers Squibb is likely to outperform the market. Additionally, bristol Myers Squibb has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Bristol Myers to move above the current price in 90 days from now is about 82.35 (This Bristol Myers Squibb probability density function shows the probability of Bristol Stock to fall within a particular range of prices over 90 days) .
Bristol Myers Squibb Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bristol Myers market risk premium is the additional return an investor will receive from holding Bristol Myers long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bristol Myers. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Bristol Myers' alpha and beta are two of the key measurements used to evaluate Bristol Myers' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.04 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.87 | |||
| Risk Adjusted Performance | (0.01) |
Bristol Stock Against Markets
Picking the right benchmark for Bristol Myers stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bristol Myers stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bristol Myers is critical whether you are bullish or bearish towards Bristol Myers Squibb at a given time. Please also check how Bristol Myers' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Bristol Myers 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.Did you try this?
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Bristol Myers Corporate Directors
Bristol Myers corporate directors refer to members of a Bristol Myers board of directors. The board of directors generally takes responsibility for the Bristol Myers' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Bristol Myers' board members must vote for the resolution. The Bristol Myers board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Togo West | Independent Director | Profile | |
| Karen Vousden | Director | Profile | |
| Alan Lacy | Independent Director | Profile | |
| Robert Bertolini | Independent Director | Profile |
How to buy Bristol Stock?
Before investing in Bristol Myers, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Bristol Myers. To buy Bristol Myers stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bristol Myers. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Bristol Myers stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bristol Myers Squibb stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Bristol Myers Squibb stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Bristol Myers Squibb, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Bristol Stock please use our How to Invest in Bristol Myers guide.
Already Invested in Bristol Myers Squibb?
The danger of trading Bristol Myers Squibb is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bristol Myers is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bristol Myers. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bristol Myers Squibb is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Bristol Myers Squibb offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bristol Myers' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bristol Myers Squibb Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bristol Myers Squibb Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bristol Myers Squibb. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Bristol Stock analysis
When running Bristol Myers' price analysis, check to measure Bristol Myers' 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 Bristol Myers is operating at the current time. Most of Bristol Myers' value examination focuses on studying past and present price action to predict the probability of Bristol Myers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bristol Myers' price. Additionally, you may evaluate how the addition of Bristol Myers to your portfolios can decrease your overall portfolio volatility.
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