Bristol Myers Squibb Financials

We suggest to use Bristol Myers Squibb fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Bristol Myers Squibb is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have collected data for eighteen available fundamental indicators for Bristol Myers Squibb, which can be compared to its peers.
  
Understanding current and past Bristol Myers Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bristol Myers' financial statements are interrelated, with each one affecting the others. For example, an increase in Bristol Myers' assets may result in an increase in income on the income statement.
The data published in Bristol Myers' official financial statements usually reflect Bristol Myers' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Bristol Myers Squibb. For example, before you start analyzing numbers published by Bristol accountants, it's critical to develop an understanding of what Bristol Myers' liquidity, profitability, and earnings quality are in the context of the Healthcare space in which it operates.
Please note, the presentation of Bristol Myers' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bristol Myers' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Bristol Myers' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bristol Myers Squibb. Please utilize our Beneish M Score to check the likelihood of Bristol Myers' management manipulating its earnings.

Bristol Myers Stock Summary

Bristol Myers competes with Novartis, Bayer Aktiengesellscha, Astellas Pharma, Roche Holding, and Astellas Pharma. Bristol-Myers Squibb Company discovers, develops, licenses, manufactures, markets, and distributes 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 USA and is traded on OTC Market. It employs 23700 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
ISINUS1101222073
Business Address345 Park Avenue
SectorHealthcare
IndustryDrug Manufacturers - Major
BenchmarkNYSE Composite
Websitewww.bms.com
Phone212 546 4000
CurrencyUSD - US Dollar
You should never invest in Bristol Myers without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bristol Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Bristol Myers' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Bristol Myers Key Financial Ratios

Generally speaking, Bristol Myers' financial ratios allow both analysts and investors to convert raw data from Bristol Myers' financial statements into concise, actionable information that can be used to evaluate the performance of Bristol Myers over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bristol Myers Squibb reports annually and quarterly.

Bristol Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bristol Myers's current stock value. Our valuation model uses many indicators to compare Bristol Myers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bristol Myers competition to find correlations between indicators driving Bristol Myers's intrinsic value. More Info.
Bristol Myers Squibb is the top company in revenue category among related companies. It is number one stock in ebitda category among related companies totaling about  0.43  of EBITDA per Revenue. The ratio of Revenue to EBITDA for Bristol Myers Squibb is roughly  2.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bristol Myers by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bristol Myers' 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 Bristol Myers' earnings, one of the primary drivers of an investment's value.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Consideration for investing in Bristol Pink Sheet

If you are still planning to invest in Bristol Myers Squibb check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bristol Myers' history and understand the potential risks before investing.
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