Centessa Pharmaceuticals Plc Stock Buy Hold or Sell Recommendation
| CNTA Stock | USD 17.10 0.06 0.35% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Centessa Pharmaceuticals PLC is 'Cautious Hold'. Macroaxis provides Centessa Pharmaceuticals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CNTA positions.
Check out Centessa Pharmaceuticals 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 Centessa and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Centessa Pharmaceuticals PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Centessa |
Execute Centessa Pharmaceuticals Buy or Sell Advice
The Centessa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Centessa Pharmaceuticals PLC. Macroaxis does not own or have any residual interests in Centessa Pharmaceuticals PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Centessa Pharmaceuticals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Centessa Pharmaceuticals Trading Alerts and Improvement Suggestions
| Centessa Pharmaceuticals had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 6.85 M. Net Loss for the year was (151.09 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Centessa Pharmaceuticals PLC currently holds about 484.16 M in cash with (160.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.13. | |
| Centessa Pharmaceuticals has a frail financial position based on the latest SEC disclosures | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Centessa Pharmaceuticals Shares Down 4.5 percent Time to Sell |
Centessa Pharmaceuticals Returns Distribution Density
The distribution of Centessa Pharmaceuticals' historical returns is an attempt to chart the uncertainty of Centessa Pharmaceuticals' future price movements. The chart of the probability distribution of Centessa Pharmaceuticals daily returns describes the distribution of returns around its average expected value. We use Centessa Pharmaceuticals PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Centessa Pharmaceuticals returns is essential to provide solid investment advice for Centessa Pharmaceuticals.
| Mean Return | 0.59 | Value At Risk | -5.69 | Potential Upside | 8.37 | Standard Deviation | 4.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Centessa Pharmaceuticals 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.
Centessa Stock Institutional Investors
| Shares | Tcg Crossover Management, Llc | 2024-09-30 | 2.9 M | Farallon Capital Management, L.l.c. | 2024-09-30 | 2.8 M | Point72 Asset Management, L.p. | 2024-09-30 | 2.7 M | Cormorant Asset Management, Llc | 2024-09-30 | 2.6 M | Franklin Resources Inc | 2024-09-30 | 2.3 M | Avidity Partners Management Lp | 2024-09-30 | 2.1 M | Artal Group S A | 2024-06-30 | 2.1 M | Driehaus Capital Management Llc | 2024-06-30 | 2.1 M | Octagon Capital Advisors Lp | 2024-09-30 | 2 M | Medicxi Ventures Management (jersey) Ltd | 2024-09-30 | 20 M | General Atlantic Llc | 2024-09-30 | 9.7 M |
Centessa Pharmaceuticals 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 Centessa Pharmaceuticals or Biotechnology 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 Centessa Pharmaceuticals' 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 Centessa 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 | 0.43 | |
β | Beta against Dow Jones | 1.24 | |
σ | Overall volatility | 3.92 | |
Ir | Information ratio | 0.11 |
Centessa Pharmaceuticals Volatility Alert
Centessa Pharmaceuticals PLC shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Centessa Pharmaceuticals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Centessa Pharmaceuticals' 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.Centessa Pharmaceuticals Fundamentals Vs Peers
Comparing Centessa Pharmaceuticals' 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 Centessa Pharmaceuticals' direct or indirect competition across all of the common fundamentals between Centessa Pharmaceuticals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Centessa Pharmaceuticals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Centessa Pharmaceuticals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Centessa Pharmaceuticals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Centessa Pharmaceuticals to competition |
| Fundamentals | Centessa Pharmaceuticals | Peer Average |
| Return On Equity | -0.43 | -0.31 |
| Return On Asset | -0.2 | -0.14 |
| Operating Margin | (23.59) % | (5.51) % |
| Current Valuation | 1.81 B | 16.62 B |
| Shares Outstanding | 131.84 M | 571.82 M |
| Shares Owned By Insiders | 1.35 % | 10.09 % |
| Shares Owned By Institutions | 92.52 % | 39.21 % |
| Number Of Shares Shorted | 2.15 M | 4.71 M |
| Price To Book | 4.50 X | 9.51 X |
| Price To Sales | 327.83 X | 11.42 X |
| Revenue | 6.85 M | 9.43 B |
| EBITDA | (166.07 M) | 3.9 B |
| Net Income | (151.09 M) | 570.98 M |
| Cash And Equivalents | 484.16 M | 2.7 B |
| Cash Per Share | 5.13 X | 5.01 X |
| Total Debt | 84.59 M | 5.32 B |
| Debt To Equity | 0.16 % | 48.70 % |
| Current Ratio | 15.48 X | 2.16 X |
| Book Value Per Share | 4.29 X | 1.93 K |
| Cash Flow From Operations | (160.34 M) | 971.22 M |
| Short Ratio | 6.28 X | 4.00 X |
| Earnings Per Share | (1.52) X | 3.12 X |
| Target Price | 28.57 | |
| Number Of Employees | 76 | 18.84 K |
| Beta | 1.48 | -0.15 |
| Market Capitalization | 2.25 B | 19.03 B |
| Total Asset | 360.25 M | 29.47 B |
| Retained Earnings | (752.95 M) | 9.33 B |
| Working Capital | 275.71 M | 1.48 B |
| Net Asset | 360.25 M |
Note: Disposition of 32023 shares by Saha Saurabh of Centessa Pharmaceuticals at 18.2812 subject to Rule 16b-3 [view details]
Centessa Pharmaceuticals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Centessa . 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 Centessa Pharmaceuticals Buy or Sell Advice
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Check out Centessa Pharmaceuticals 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. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Centessa Pharmaceuticals. If investors know Centessa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Centessa Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.52) | Revenue Per Share 0.065 | Return On Assets (0.20) | Return On Equity (0.43) |
The market value of Centessa Pharmaceuticals is measured differently than its book value, which is the value of Centessa that is recorded on the company's balance sheet. Investors also form their own opinion of Centessa Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Centessa Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Centessa Pharmaceuticals' market value can be influenced by many factors that don't directly affect Centessa Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Centessa Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Centessa Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centessa Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.