Bayer Ag Stock Analysis

BAYZF Stock  USD 32.20  0.49  1.55%   
Bayer AG is overvalued with Real Value of 25.92 and Hype Value of 34.13. The main objective of Bayer AG otc analysis is to determine its intrinsic value, which is an estimate of what Bayer AG is worth, separate from its market price. There are two main types of Bayer AG's stock analysis: fundamental analysis and technical analysis.
The Bayer AG otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bayer AG's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bayer AG. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation.

Bayer OTC Stock Analysis Notes

About 47.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bayer AG has Price/Earnings To Growth (PEG) ratio of 1.31. The entity recorded earning per share (EPS) of 5.13. The firm last dividend was issued on the 2nd of May 2022. Bayer AG had 503:495 split on the 6th of June 2018. Bayer Aktiengesellschaft, together its subsidiaries, operates as a life science company worldwide. Bayer Aktiengesellschaft was founded in 1863 and is headquartered in Leverkusen, Germany. Bayer Ag is traded on OTC Exchange in the United States.The quote for Bayer AG is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Bayer AG please contact the company at 49 214 30 1 or go to https://www.bayer.com.

Bayer AG Investment Alerts

Bayer Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 64.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bayer AG's market, we take the total number of its shares issued and multiply it by Bayer AG'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.

Bayer Profitablity

Bayer AG's profitability indicators refer to fundamental financial ratios that showcase Bayer AG's ability to generate income relative to its revenue or operating costs. If, let's say, Bayer AG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bayer AG'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 Bayer AG's profitability requires more research than a typical breakdown of Bayer AG'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 0.09 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Technical Drivers

As of the 21st of July, Bayer AG shows the Mean Deviation of 1.59, downside deviation of 3.05, and Risk Adjusted Performance of 0.203. Bayer 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Bayer AG, which can be compared to its peers. Please confirm Bayer AG jensen alpha and downside variance to decide if Bayer AG is priced correctly, providing market reflects its regular price of 32.2 per share. Given that Bayer AG has jensen alpha of 0.5124, we suggest you to validate Bayer AG's prevailing market performance to make sure the company can sustain itself at a future point.

Bayer AG Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Bayer AG for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Bayer AG short-term fluctuations and highlight longer-term trends or cycles.

Bayer AG Predictive Daily Indicators

Bayer AG 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 Bayer AG otc 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.

Bayer AG Forecast Models

Bayer AG's time-series forecasting models are one of many Bayer AG's otc 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 Bayer AG'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 Bayer OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Bayer AG 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 Bayer shares will generate the highest return on investment. We also built our otc 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 OTC such as Bayer AG. By using and applying Bayer OTC Stock analysis, traders can create a robust methodology for identifying Bayer entry and exit points for their positions.
Bayer Aktiengesellschaft, together its subsidiaries, operates as a life science company worldwide. Bayer Aktiengesellschaft was founded in 1863 and is headquartered in Leverkusen, Germany. Bayer Ag is traded on OTC Exchange in the United States.

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 otc stock analysis tools, you can find out how much better you can do when adding Bayer AG to your portfolios without increasing risk or reducing expected return.

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Fundamental Analysis

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When running Bayer AG's price analysis, check to measure Bayer AG'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 Bayer AG is operating at the current time. Most of Bayer AG's value examination focuses on studying past and present price action to predict the probability of Bayer AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bayer AG's price. Additionally, you may evaluate how the addition of Bayer AG to your portfolios can decrease your overall portfolio volatility.
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