ARROWHEAD RESEARCH (Germany) Buy Hold or Sell Recommendation
| HDP1 Stock | EUR 24.67 4.56 22.68% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ARROWHEAD RESEARCH is 'Strong Sell'. Macroaxis provides ARROWHEAD RESEARCH buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HDP1 positions.
Check out ARROWHEAD RESEARCH 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 ARROWHEAD and provide practical buy, sell, or hold advice based on investors' constraints. ARROWHEAD RESEARCH. 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.
ARROWHEAD |
Execute ARROWHEAD RESEARCH Buy or Sell Advice
The ARROWHEAD recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ARROWHEAD RESEARCH. Macroaxis does not own or have any residual interests in ARROWHEAD RESEARCH or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ARROWHEAD RESEARCH'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 | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ARROWHEAD RESEARCH Trading Alerts and Improvement Suggestions
| ARROWHEAD RESEARCH generated a negative expected return over the last 90 days | |
| ARROWHEAD RESEARCH has high historical volatility and very poor performance | |
| ARROWHEAD RESEARCH has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 243.23 M. Net Loss for the year was (176.06 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ARROWHEAD RESEARCH generates negative cash flow from operations |
ARROWHEAD RESEARCH Returns Distribution Density
The distribution of ARROWHEAD RESEARCH's historical returns is an attempt to chart the uncertainty of ARROWHEAD RESEARCH's future price movements. The chart of the probability distribution of ARROWHEAD RESEARCH daily returns describes the distribution of returns around its average expected value. We use ARROWHEAD RESEARCH price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ARROWHEAD RESEARCH returns is essential to provide solid investment advice for ARROWHEAD RESEARCH.
| Mean Return | -0.27 | Value At Risk | -4.08 | Potential Upside | 5.56 | Standard Deviation | 3.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ARROWHEAD RESEARCH 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.
ARROWHEAD RESEARCH 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 ARROWHEAD RESEARCH or Other 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 ARROWHEAD RESEARCH'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 ARROWHEAD 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 | -0.32 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 3.10 | |
Ir | Information ratio | -0.13 |
ARROWHEAD RESEARCH Volatility Alert
ARROWHEAD RESEARCH exhibits very low volatility with skewness of -0.6 and kurtosis of 3.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ARROWHEAD RESEARCH'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 ARROWHEAD RESEARCH'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.ARROWHEAD RESEARCH Fundamentals Vs Peers
Comparing ARROWHEAD RESEARCH'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 ARROWHEAD RESEARCH's direct or indirect competition across all of the common fundamentals between ARROWHEAD RESEARCH and the related equities. This way, we can detect undervalued stocks with similar characteristics as ARROWHEAD RESEARCH or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ARROWHEAD RESEARCH's fundamental indicators could also be used in its relative valuation, which is a method of valuing ARROWHEAD RESEARCH by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ARROWHEAD RESEARCH to competition |
| Fundamentals | ARROWHEAD RESEARCH | Peer Average |
| Current Valuation | 3.27 B | 16.62 B |
| Price To Book | 9.24 X | 9.51 X |
| Price To Sales | 14.03 X | 11.42 X |
| Revenue | 243.23 M | 9.43 B |
| EBITDA | (168.09 M) | 3.9 B |
| Net Income | (176.06 M) | 570.98 M |
| Cash Flow From Operations | (136.13 M) | 971.22 M |
| Number Of Employees | 12 | 18.84 K |
| Market Capitalization | 6.49 B | 19.03 B |
| Total Asset | 691.94 M | 29.47 B |
| Net Asset | 691.94 M |
ARROWHEAD RESEARCH Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ARROWHEAD . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.23 | |||
| Day Median Price | 24.67 | |||
| Day Typical Price | 24.67 | |||
| Price Action Indicator | 2.28 | |||
| Period Momentum Indicator | 4.56 |
About ARROWHEAD RESEARCH Buy or Sell Advice
When is the right time to buy or sell ARROWHEAD RESEARCH? Buying financial instruments such as ARROWHEAD 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.
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Other Information on Investing in ARROWHEAD Stock
ARROWHEAD RESEARCH financial ratios help investors to determine whether ARROWHEAD Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ARROWHEAD with respect to the benefits of owning ARROWHEAD RESEARCH security.