Structure Therapeutics American Stock Buy Hold or Sell Recommendation
| GPCR Stock | 30.10 2.61 7.98% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Structure Therapeutics American is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Structure Therapeutics American given historical horizon and risk tolerance towards Structure Therapeutics. When Macroaxis issues a 'buy' or 'sell' recommendation for Structure Therapeutics American, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Structure Therapeutics 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 Structure and provide practical buy, sell, or hold advice based on investors' constraints. Structure Therapeutics American. 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.
Structure |
Execute Structure Therapeutics Buy or Sell Advice
The Structure recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Structure Therapeutics American. Macroaxis does not own or have any residual interests in Structure Therapeutics American or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Structure Therapeutics' 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 | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Structure Therapeutics Trading Alerts and Improvement Suggestions
| Structure Therapeutics generated a negative expected return over the last 90 days | |
| Structure Therapeutics has high historical volatility and very poor performance | |
| Structure Therapeutics has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (89.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Structure Therapeutics generates negative cash flow from operations | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Logos Global Management LP Reduces Stake in Adverum Biotechnologies Inc |
Structure Therapeutics current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Structure analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Structure analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Average Consensus Strong Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Structure Therapeutics Returns Distribution Density
The distribution of Structure Therapeutics' historical returns is an attempt to chart the uncertainty of Structure Therapeutics' future price movements. The chart of the probability distribution of Structure Therapeutics daily returns describes the distribution of returns around its average expected value. We use Structure Therapeutics American price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Structure Therapeutics returns is essential to provide solid investment advice for Structure Therapeutics.
| Mean Return | -0.34 | Value At Risk | -6.07 | Potential Upside | 7.41 | Standard Deviation | 3.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Structure Therapeutics 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.
Structure Therapeutics 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 Structure Therapeutics 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 Structure Therapeutics' 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 Structure 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 | -0.4 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 4.00 | |
Ir | Information ratio | -0.11 |
Structure Therapeutics Volatility Alert
Structure Therapeutics American exhibits very low volatility with skewness of 0.97 and kurtosis of 3.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Structure Therapeutics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Structure Therapeutics' 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.Structure Therapeutics Fundamentals Vs Peers
Comparing Structure Therapeutics' 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 Structure Therapeutics' direct or indirect competition across all of the common fundamentals between Structure Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Structure Therapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Structure Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Structure Therapeutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Structure Therapeutics to competition |
| Fundamentals | Structure Therapeutics | Peer Average |
| Return On Equity | -0.18 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Current Valuation | 812.65 M | 16.62 B |
| Shares Outstanding | 57.26 M | 571.82 M |
| Shares Owned By Insiders | 4.84 % | 10.09 % |
| Shares Owned By Institutions | 95.16 % | 39.21 % |
| Number Of Shares Shorted | 10.44 M | 4.71 M |
| Price To Book | 1.92 X | 9.51 X |
| EBITDA | (102.46 M) | 3.9 B |
| Net Income | (89.62 M) | 570.98 M |
| Total Debt | 5.45 M | 5.32 B |
| Book Value Per Share | 9.76 X | 1.93 K |
| Cash Flow From Operations | (79.49 M) | 971.22 M |
| Short Ratio | 15.69 X | 4.00 X |
| Earnings Per Share | (2.16) X | 3.12 X |
| Target Price | 85.82 | |
| Number Of Employees | 136 | 18.84 K |
| Market Capitalization | 1.72 B | 19.03 B |
| Total Asset | 482.02 M | 29.47 B |
| Retained Earnings | (206.57 M) | 9.33 B |
| Working Capital | 448.87 M | 1.48 B |
| Net Asset | 482.02 M |
Note: Acquisition by Hall Ashley of 82890 shares of Structure Therapeutics at 12.75 subject to Rule 16b-3 [view details]
Structure Therapeutics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Structure . 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 Structure Therapeutics Buy or Sell Advice
When is the right time to buy or sell Structure Therapeutics American? Buying financial instruments such as Structure 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 Structure Stock Analysis
When running Structure Therapeutics' price analysis, check to measure Structure Therapeutics' 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 Structure Therapeutics is operating at the current time. Most of Structure Therapeutics' value examination focuses on studying past and present price action to predict the probability of Structure Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Structure Therapeutics' price. Additionally, you may evaluate how the addition of Structure Therapeutics to your portfolios can decrease your overall portfolio volatility.