Biotech Growth (UK) Buy Hold or Sell Recommendation
| BIOG Stock | 898.00 12.00 1.35% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding The Biotech Growth is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell The Biotech Growth given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for The Biotech Growth, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Biotech Growth Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Biotech and provide practical buy, sell, or hold advice based on investors' constraints. The Biotech Growth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Biotech |
Execute Biotech Growth Buy or Sell Advice
The Biotech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Biotech Growth. Macroaxis does not own or have any residual interests in The Biotech Growth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Biotech Growth's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Biotech Growth Trading Alerts and Improvement Suggestions
| Biotech Growth generated a negative expected return over the last 90 days | |
| Biotech Growth generates negative cash flow from operations |
Biotech Growth Returns Distribution Density
The distribution of Biotech Growth's historical returns is an attempt to chart the uncertainty of Biotech Growth's future price movements. The chart of the probability distribution of Biotech Growth daily returns describes the distribution of returns around its average expected value. We use The Biotech Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Biotech Growth returns is essential to provide solid investment advice for Biotech Growth.
| Mean Return | -0.23 | Value At Risk | -2.37 | Potential Upside | 1.82 | Standard Deviation | 1.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Biotech Growth historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Biotech Growth Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Biotech Growth or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Biotech Growth's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Biotech stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 1.52 | |
Ir | Information ratio | -0.2 |
Biotech Growth Volatility Alert
The Biotech Growth exhibits very low volatility with skewness of -0.14 and kurtosis of -0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Biotech Growth's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Biotech Growth's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Biotech Growth Fundamentals Vs Peers
Comparing Biotech Growth's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Biotech Growth's direct or indirect competition across all of the common fundamentals between Biotech Growth and the related equities. This way, we can detect undervalued stocks with similar characteristics as Biotech Growth or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Biotech Growth's fundamental indicators could also be used in its relative valuation, which is a method of valuing Biotech Growth by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Biotech Growth to competition |
| Fundamentals | Biotech Growth | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.93 % | (1.27) % |
| Operating Margin | 0.98 % | (5.51) % |
| Current Valuation | 359.66 M | 16.62 B |
| Shares Outstanding | 31.52 M | 571.82 M |
| Shares Owned By Insiders | 0.72 % | 10.09 % |
| Shares Owned By Institutions | 29.36 % | 39.21 % |
| Price To Book | 0.74 X | 9.51 X |
| Price To Sales | 3.03 X | 11.42 X |
| Revenue | 80.35 M | 9.43 B |
| Gross Profit | (32.42 M) | 27.38 B |
| EBITDA | 74.76 M | 3.9 B |
| Net Income | 74.6 M | 570.98 M |
| Total Debt | 47.08 M | 5.32 B |
| Book Value Per Share | 10.79 X | 1.93 K |
| Cash Flow From Operations | (4.24 M) | 971.22 M |
| Earnings Per Share | 2.07 X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 0.5 | -0.15 |
| Market Capitalization | 266.99 M | 19.03 B |
| Total Asset | 411.42 M | 29.47 B |
| Retained Earnings | (965 K) | 9.33 B |
| Net Asset | 411.42 M |
Biotech Growth Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Biotech . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0109 | |||
| Daily Balance Of Power | 1.229508 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 893.12 | |||
| Day Typical Price | 894.75 | |||
| Market Facilitation Index | 9.76 | |||
| Price Action Indicator | 10.88 | |||
| Period Momentum Indicator | 12.0 |
About Biotech Growth Buy or Sell Advice
When is the right time to buy or sell The Biotech Growth? Buying financial instruments such as Biotech Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Biotech Stock Analysis
When running Biotech Growth's price analysis, check to measure Biotech Growth'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 Biotech Growth is operating at the current time. Most of Biotech Growth's value examination focuses on studying past and present price action to predict the probability of Biotech Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biotech Growth's price. Additionally, you may evaluate how the addition of Biotech Growth to your portfolios can decrease your overall portfolio volatility.