Bristol Myers (Mexico) Analysis
| BMY Stock | MXN 744.63 2.13 0.29% |
Bristol Myers Squibb is overvalued with Real Value of 588.26 and Hype Value of 744.63. The main objective of Bristol Myers stock analysis is to determine its intrinsic value, which is an estimate of what Bristol Myers Squibb is worth, separate from its market price. There are two main types of Bristol Myers' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bristol Myers' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bristol Myers' stock to identify patterns and trends that may indicate its future price movements.
The Bristol Myers stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Bristol Stock trading window is adjusted to America/Mexico City timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bristol Myers' ongoing operational relationships across important fundamental and technical indicators.
Bristol |
Bristol Stock Analysis Notes
About 79.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.41. Bristol Myers Squibb recorded earning per share (EPS) of 55.43. The entity last dividend was issued on the 5th of January 2023. 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. It employs 23300 people. For more info on Bristol Myers Squibb please contact Giovanni MD at 212 546 4000 or go to https://www.bms.com.Bristol Myers Squibb 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. Bristol Myers' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bristol Myers Squibb or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Bristol Myers Squibb generated a negative expected return over the last 90 days | |
| Bristol Myers Squibb has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 79.0% of the company shares are held by institutions such as insurance companies |
Bristol Market Capitalization
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 Profitablity
Bristol Myers' profitability indicators refer to fundamental financial ratios that showcase Bristol Myers' ability to generate income relative to its revenue or operating costs. If, let's say, Bristol Myers is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bristol Myers' 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 Bristol Myers' profitability requires more research than a typical breakdown of Bristol Myers' 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 0.14 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Technical Drivers
As of the 5th of May, Bristol Myers shows the Mean Deviation of 1.11, standard deviation of 1.63, and Risk Adjusted Performance of (0.08). Bristol Myers Squibb 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 have analyzed and interpolated thirteen technical drivers for Bristol Myers Squibb, which can be compared to its peers. Please confirm Bristol Myers Squibb information ratio, as well as the relationship between the value at risk and kurtosis to decide if Bristol Myers Squibb is priced correctly, providing market reflects its regular price of 744.63 per share.Bristol Myers Squibb 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. Bristol Myers 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 Bristol Myers Squibb. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bristol Myers Predictive Daily Indicators
Bristol Myers 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 Bristol Myers 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.
Bristol Myers Forecast Models
Bristol Myers' time-series forecasting models are one of many Bristol Myers' 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 Bristol Myers' 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 Bristol Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bristol Myers 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 Bristol shares will generate the highest return on investment. We also built our stock 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 Stock such as Bristol Myers. By using and applying Bristol Stock analysis, traders can create a robust methodology for identifying Bristol entry and exit points for their positions.
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. It employs 23300 people.
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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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