Moderna Stock Buy Hold or Sell Recommendation
| MRNA Stock | USD 34.06 0.30 0.89% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Moderna is 'Strong Sell'. Macroaxis provides Moderna buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Moderna positions.
Check out Moderna 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 information on how to trade Moderna Stock refer to our How to Trade Moderna Stock guide. In addition, we conduct extensive research on individual companies such as Moderna and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Moderna. 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.
Moderna |
Execute Moderna Buy or Sell Advice
The Moderna recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Moderna. Macroaxis does not own or have any residual interests in Moderna or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Moderna's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Moderna Trading Alerts and Improvement Suggestions
| Moderna generated a negative expected return over the last 90 days | |
| Moderna has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 6.85 B. Net Loss for the year was (4.71 B) with loss before overhead, payroll, taxes, and interest of (1.4 B). | |
| Moderna currently holds about 8.35 B in cash with (3.12 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.73. | |
| Roughly 72.0% of the company shares are owned by institutional investors |
Moderna Returns Distribution Density
The distribution of Moderna's historical returns is an attempt to chart the uncertainty of Moderna's future price movements. The chart of the probability distribution of Moderna daily returns describes the distribution of returns around its average expected value. We use Moderna price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Moderna returns is essential to provide solid investment advice for Moderna.
| Mean Return | -0.64 | Value At Risk | -8.71 | Potential Upside | 6.20 | Standard Deviation | 4.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Moderna 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.
Moderna 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 Moderna 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 Moderna'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 Moderna 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 | -0.66 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 4.50 | |
Ir | Information ratio | -0.15 |
Moderna Volatility Alert
Moderna exhibits very low volatility with skewness of -0.57 and kurtosis of 2.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Moderna'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 Moderna'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.Moderna Fundamentals Vs Peers
Comparing Moderna'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 Moderna's direct or indirect competition across all of the common fundamentals between Moderna and the related equities. This way, we can detect undervalued stocks with similar characteristics as Moderna or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Moderna's fundamental indicators could also be used in its relative valuation, which is a method of valuing Moderna by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Moderna to competition |
| Fundamentals | Moderna | Peer Average |
| Return On Equity | -0.18 | -0.31 |
| Return On Asset | -0.0955 | -0.14 |
| Profit Margin | (0.44) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 7.87 B | 16.62 B |
| Shares Outstanding | 384.82 M | 571.82 M |
| Shares Owned By Insiders | 9.52 % | 10.09 % |
| Shares Owned By Institutions | 71.64 % | 39.21 % |
| Number Of Shares Shorted | 37.85 M | 4.71 M |
| Price To Earning | 6.37 X | 28.72 X |
| Price To Book | 1.12 X | 9.51 X |
| Price To Sales | 2.56 X | 11.42 X |
| Revenue | 6.85 B | 9.43 B |
| Gross Profit | (1.4 B) | 27.38 B |
| EBITDA | (3.28 B) | 3.9 B |
| Net Income | (4.71 B) | 570.98 M |
| Cash And Equivalents | 8.35 B | 2.7 B |
| Cash Per Share | 21.73 X | 5.01 X |
| Total Debt | 1.24 B | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 2.10 X | 2.16 X |
| Book Value Per Share | 30.98 X | 1.93 K |
| Cash Flow From Operations | (3.12 B) | 971.22 M |
| Short Ratio | 4.82 X | 4.00 X |
| Earnings Per Share | (5.81) X | 3.12 X |
| Target Price | 68.01 | |
| Number Of Employees | 5.6 K | 18.84 K |
| Beta | 1.69 | -0.15 |
| Market Capitalization | 12.99 B | 19.03 B |
| Total Asset | 18.43 B | 29.47 B |
| Retained Earnings | 13.61 B | 9.33 B |
| Working Capital | 7.31 B | 1.48 B |
| Current Asset | 850 K | 9.34 B |
Note: Disposition of 1453 shares by James Mock of Moderna subject to Rule 16b-3 [view details]
Moderna Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Moderna . 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 Moderna Buy or Sell Advice
When is the right time to buy or sell Moderna? Buying financial instruments such as Moderna 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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In addition to having Moderna in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Moderna 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 information on how to trade Moderna Stock refer to our How to Trade Moderna Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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 Moderna. If investors know Moderna 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 Moderna listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Moderna is measured differently than its book value, which is the value of Moderna that is recorded on the company's balance sheet. Investors also form their own opinion of Moderna's value that differs from its market value or its book value, called intrinsic value, which is Moderna's 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 Moderna's market value can be influenced by many factors that don't directly affect Moderna's 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 Moderna's value and its price as these two are different measures arrived at by different means. Investors typically determine if Moderna is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moderna's 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.