Arrowhead Pharmaceuticals (Germany) Buy Hold or Sell Recommendation
| HDP1 Stock | EUR 21.10 0.45 2.18% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Arrowhead Pharmaceuticals is 'Strong Sell'. Macroaxis provides Arrowhead Pharmaceuticals 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 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. For more detail on how to invest in Arrowhead Stock please use our How to Invest in Arrowhead Pharmaceuticals guide. Note, we conduct extensive research on individual companies such as Arrowhead and provide practical buy, sell, or hold advice based on investors' constraints. Arrowhead Pharmaceuticals. 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 Pharmaceuticals 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 Pharmaceuticals. Macroaxis does not own or have any residual interests in Arrowhead Pharmaceuticals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arrowhead Pharmaceuticals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Arrowhead Pharmaceuticals Trading Alerts and Improvement Suggestions
| Arrowhead Pharmaceuticals had very high historical volatility over the last 90 days | |
| Arrowhead Pharmaceuticals 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 243.23 M. | |
| Arrowhead Pharmaceuticals has accumulated about 218.2 M in cash with (136.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.3. | |
| Roughly 69.0% of the company shares are owned by institutional investors |
Arrowhead Pharmaceuticals Returns Distribution Density
The distribution of Arrowhead Pharmaceuticals' historical returns is an attempt to chart the uncertainty of Arrowhead Pharmaceuticals' future price movements. The chart of the probability distribution of Arrowhead Pharmaceuticals daily returns describes the distribution of returns around its average expected value. We use Arrowhead Pharmaceuticals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arrowhead Pharmaceuticals returns is essential to provide solid investment advice for Arrowhead Pharmaceuticals.
| Mean Return | 0.33 | Value At Risk | -5.05 | Potential Upside | 6.41 | Standard Deviation | 4.69 |
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 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.
Arrowhead 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 Arrowhead Pharmaceuticals 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 Arrowhead 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 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 | 0.28 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 4.64 | |
Ir | Information ratio | 0.06 |
Arrowhead Pharmaceuticals Volatility Alert
Arrowhead Pharmaceuticals 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 Arrowhead 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 Arrowhead 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.Arrowhead Pharmaceuticals Fundamentals Vs Peers
Comparing Arrowhead 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 Arrowhead Pharmaceuticals' direct or indirect competition across all of the common fundamentals between Arrowhead Pharmaceuticals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arrowhead Pharmaceuticals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Arrowhead Pharmaceuticals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Arrowhead Pharmaceuticals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Arrowhead Pharmaceuticals to competition |
| Fundamentals | Arrowhead Pharmaceuticals | Peer Average |
| Return On Equity | -0.4 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Profit Margin | (0.56) % | (1.27) % |
| Operating Margin | (0.57) % | (5.51) % |
| Current Valuation | 2.76 B | 16.62 B |
| Shares Outstanding | 108.31 M | 571.82 M |
| Shares Owned By Insiders | 4.93 % | 10.09 % |
| Shares Owned By Institutions | 69.27 % | 39.21 % |
| Price To Earning | 263.63 X | 28.72 X |
| Price To Book | 8.32 X | 9.51 X |
| Price To Sales | 13.82 X | 11.42 X |
| Revenue | 243.23 M | 9.43 B |
| Gross Profit | 243.23 M | 27.38 B |
| EBITDA | (178.51 M) | 3.9 B |
| Net Income | (176.06 M) | 570.98 M |
| Cash And Equivalents | 218.2 M | 2.7 B |
| Cash Per Share | 2.30 X | 5.01 X |
| Debt To Equity | 2.40 % | 48.70 % |
| Current Ratio | 2.31 X | 2.16 X |
| Book Value Per Share | 3.55 X | 1.93 K |
| Cash Flow From Operations | (136.13 M) | 971.22 M |
| Earnings Per Share | (1.29) X | 3.12 X |
| Target Price | 87.92 | |
| Number Of Employees | 397 | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 3.5 B | 19.03 B |
| Total Asset | 691.94 M | 29.47 B |
| Net Asset | 691.94 M |
Arrowhead Pharmaceuticals 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 | 1.02 | |||
| Day Median Price | 21.1 | |||
| Day Typical Price | 21.1 | |||
| Price Action Indicator | 0.23 | |||
| Period Momentum Indicator | 0.45 |
About Arrowhead Pharmaceuticals Buy or Sell Advice
When is the right time to buy or sell Arrowhead Pharmaceuticals? 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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Additional Information and Resources on Investing in Arrowhead Stock
When determining whether Arrowhead Pharmaceuticals is a strong investment it is important to analyze Arrowhead Pharmaceuticals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arrowhead Pharmaceuticals' future performance. For an informed investment choice regarding Arrowhead Stock, refer to the following important reports:Check out Arrowhead 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. For more detail on how to invest in Arrowhead Stock please use our How to Invest in Arrowhead Pharmaceuticals guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.