BeiGene Ltd. (NASDAQ:BGNE) went down by -15.71% from its latest closing price compared to the recent 1-year high of $426.56. The company’s stock price has collected -25.70% of loss in the last five trading sessions. The Wall Street Journal reported on 12/15/21 that China-U.S. Tension Mars Biotech Giant BeiGene’s Shanghai Debut
Is It Worth Investing in BeiGene Ltd. (NASDAQ :BGNE) Right Now?
Plus, the 36-month beta value for BGNE is at 0.84. Opinions of the stock are interesting as 19 analysts out of 24 who provided ratings for BeiGene Ltd. declared the stock was a “buy,” while 2 rated the stock as “overweight,” 3 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $295.80, which is $219.01 above the current price. BGNE currently public float of 55.60M and currently shorts hold a 3.72% ratio of that float. Today, the average trading volume of BGNE was 327.04K shares.
BGNE’s Market Performance
BGNE stocks went down by -25.70% for the week, with a monthly drop of -34.33% and a quarterly performance of -45.26%, while its annual performance rate touched -61.26%. The volatility ratio for the week stands at 9.83% while the volatility levels for the past 30 days are set at 7.30% for BeiGene Ltd.. The simple moving average for the period of the last 20 days is -25.96% for BGNE stocks with a simple moving average of -55.90% for the last 200 days.
Analysts’ Opinion of BGNE
Many brokerage firms have already submitted their reports for BGNE stocks, with SVB Leerink repeating the rating for BGNE by listing it as a “Mkt Perform.” The predicted price for BGNE in the upcoming period, according to SVB Leerink is $177 based on the research report published on March 17th of the current year 2022.
Bernstein gave a rating of “Outperform” to BGNE, setting the target price at $431 in the report published on October 12th of the previous year.
BGNE Trading at -32.76% from the 50-Day Moving Average
After a stumble in the market that brought BGNE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -71.61% of loss for the given period.
Volatility was left at 7.30%, however, over the last 30 days, the volatility rate increased by 9.83%, as shares sank -33.61% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -43.99% lower at present.
During the last 5 trading sessions, BGNE fell by -25.70%, which changed the moving average for the period of 200-days by -55.02% in comparison to the 20-day moving average, which settled at $160.50. In addition, BeiGene Ltd. saw -55.30% in overturn over a single year, with a tendency to cut further losses.
Reports are indicating that there were more than several insider trading activities at BGNE starting from Wu Xiaobin, who sale 6,725 shares at the price of $164.35 back on May 05. After this action, Wu Xiaobin now owns 0 shares of BeiGene Ltd., valued at $1,105,276 using the latest closing price.
Huang Jane, the CMO, Hematology of BeiGene Ltd., sale 1,500 shares at $278.14 during a trade that took place back on Dec 14, which means that Huang Jane is holding 0 shares at $417,211 based on the most recent closing price.
Stock Fundamentals for BGNE
Current profitability levels for the company are sitting at:
- -122.31 for the present operating margin
- +82.11 for the gross margin
The net margin for BeiGene Ltd. stands at -120.15. The total capital return value is set at -25.29, while invested capital returns managed to touch -26.72. Equity return is now at value -32.80, with -22.40 for asset returns.
Based on BeiGene Ltd. (BGNE), the company’s capital structure generated 11.13 points at debt to equity in total, while total debt to capital is 10.01. Total debt to assets is 8.03, with long-term debt to equity ratio resting at 3.93. Finally, the long-term debt to capital ratio is 3.53.
When we switch over and look at the enterprise to sales, we see a ratio of 27.66, with the company’s debt to enterprise value settled at 0.04. The receivables turnover for the company is 4.05 and the total asset turnover is 0.16. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.76.