Chugai Pharmaceutical Co Stock Buy Hold or Sell Recommendation
| CHGCY Stock | USD 20.69 0.17 0.83% |
Assuming the 90 days horizon and your conservative attitude towards risk, our recommendation regarding Chugai Pharmaceutical Co is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Chugai Pharmaceutical Co given historical horizon and risk tolerance towards Chugai Pharmaceutical. When Macroaxis issues a 'buy' or 'sell' recommendation for Chugai Pharmaceutical Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Chugai Pharmaceutical 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. In addition, we conduct extensive research on individual companies such as Chugai and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Chugai Pharmaceutical Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Chugai |
Execute Chugai Pharmaceutical Buy or Sell Advice
The Chugai recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chugai Pharmaceutical Co. Macroaxis does not own or have any residual interests in Chugai Pharmaceutical Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chugai Pharmaceutical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Chugai Pharmaceutical Trading Alerts and Improvement Suggestions
| Chugai Pharmaceutical generated a negative expected return over the last 90 days |
Chugai Pharmaceutical Returns Distribution Density
The distribution of Chugai Pharmaceutical's historical returns is an attempt to chart the uncertainty of Chugai Pharmaceutical's future price movements. The chart of the probability distribution of Chugai Pharmaceutical daily returns describes the distribution of returns around its average expected value. We use Chugai Pharmaceutical Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chugai Pharmaceutical returns is essential to provide solid investment advice for Chugai Pharmaceutical.
| Mean Return | -0.18 | Value At Risk | -4.04 | Potential Upside | 4.02 | Standard Deviation | 2.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chugai Pharmaceutical 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.
Chugai Pharmaceutical 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 Chugai Pharmaceutical or Healthcare 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 Chugai Pharmaceutical's price will be affected by overall pink sheet 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 Chugai pink sheet'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 | 0.81 | |
σ | Overall volatility | 2.60 | |
Ir | Information ratio | -0.11 |
Chugai Pharmaceutical Volatility Alert
Chugai Pharmaceutical Co exhibits very low volatility with skewness of 0.29 and kurtosis of 2.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chugai Pharmaceutical's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Chugai Pharmaceutical's pink sheet 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.Chugai Pharmaceutical Fundamentals Vs Peers
Comparing Chugai Pharmaceutical'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 Chugai Pharmaceutical's direct or indirect competition across all of the common fundamentals between Chugai Pharmaceutical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chugai Pharmaceutical or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Chugai Pharmaceutical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chugai Pharmaceutical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chugai Pharmaceutical to competition |
| Fundamentals | Chugai Pharmaceutical | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | 0.2 | -0.14 |
| Profit Margin | 0.30 % | (1.27) % |
| Operating Margin | 0.42 % | (5.51) % |
| Current Valuation | 39.67 B | 16.62 B |
| Shares Outstanding | 3.29 B | 571.82 M |
| Price To Earning | 22.15 X | 28.72 X |
| Price To Book | 4.62 X | 9.51 X |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 999.76 B | 9.43 B |
| Gross Profit | 783.7 B | 27.38 B |
| EBITDA | 419.43 B | 3.9 B |
| Net Income | 303 B | 570.98 M |
| Cash And Equivalents | 545.3 B | 2.7 B |
| Cash Per Share | 165.74 X | 5.01 X |
| Total Debt | 16.04 B | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 3.21 X | 2.16 X |
| Book Value Per Share | 432.94 X | 1.93 K |
| Cash Flow From Operations | 279.63 B | 971.22 M |
| Earnings Per Share | 0.86 X | 3.12 X |
| Price To Earnings To Growth | 17.34 X | 4.89 X |
| Number Of Employees | 43 | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 44.63 B | 19.03 B |
| Total Asset | 1.54 T | 29.47 B |
| Retained Earnings | 500.19 B | 9.33 B |
| Working Capital | 435.19 B | 1.48 B |
| Current Asset | 542.89 B | 9.34 B |
| Current Liabilities | 107.7 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.37 % |
Chugai Pharmaceutical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chugai . 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.
About Chugai Pharmaceutical Buy or Sell Advice
When is the right time to buy or sell Chugai Pharmaceutical Co? Buying financial instruments such as Chugai Pink Sheet 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 Chugai Pink Sheet Analysis
When running Chugai Pharmaceutical's price analysis, check to measure Chugai Pharmaceutical'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 Chugai Pharmaceutical is operating at the current time. Most of Chugai Pharmaceutical's value examination focuses on studying past and present price action to predict the probability of Chugai Pharmaceutical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chugai Pharmaceutical's price. Additionally, you may evaluate how the addition of Chugai Pharmaceutical to your portfolios can decrease your overall portfolio volatility.