Septerna, Common Stock Stock Buy Hold or Sell Recommendation
| SEPN Stock | 24.76 0.53 2.10% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Septerna, Common Stock is 'Hold'. The recommendation algorithm takes into account all of Septerna, Common's available fundamental, technical, and predictive indicators you will find on this site.
Check out Septerna, Common 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 Septerna, and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Septerna, Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Septerna, |
Execute Septerna, Common Buy or Sell Advice
The Septerna, recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Septerna, Common Stock. Macroaxis does not own or have any residual interests in Septerna, Common Stock or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Septerna, Common's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Solid | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Septerna, Common Trading Alerts and Improvement Suggestions
| Septerna, Common is way too risky over 90 days horizon | |
| Septerna, Common appears to be risky and price may revert if volatility continues | |
| Latest headline from thelincolnianonline.com: Cantor Fitzgerald Predicts Septerna FY2024 Earnings |
Septerna, Common Returns Distribution Density
The distribution of Septerna, Common's historical returns is an attempt to chart the uncertainty of Septerna, Common's future price movements. The chart of the probability distribution of Septerna, Common daily returns describes the distribution of returns around its average expected value. We use Septerna, Common Stock price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Septerna, Common returns is essential to provide solid investment advice for Septerna, Common.
| Mean Return | 1.36 | Value At Risk | -7.02 | Potential Upside | 12.32 | Standard Deviation | 6.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Septerna, Common 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.
Septerna, Common 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 Septerna, Common 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 Septerna, Common'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 Septerna, 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 | 1.31 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 5.98 | |
Ir | Information ratio | 0.20 |
Septerna, Common Volatility Alert
Septerna, Common Stock is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Septerna, Common'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 Septerna, Common'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.Septerna, Common Fundamentals Vs Peers
Comparing Septerna, Common'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 Septerna, Common's direct or indirect competition across all of the common fundamentals between Septerna, Common and the related equities. This way, we can detect undervalued stocks with similar characteristics as Septerna, Common or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Septerna, Common's fundamental indicators could also be used in its relative valuation, which is a method of valuing Septerna, Common by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Septerna, Common to competition |
| Fundamentals | Septerna, Common | Peer Average |
| Total Debt | 169.24 M | 5.32 B |
| Number Of Employees | 68 | 18.84 K |
| Total Asset | 130.87 M | 29.47 B |
| Retained Earnings | (46.58 M) | 9.33 B |
| Working Capital | 105.76 M | 1.48 B |
| Net Asset | 130.87 M |
Septerna, Common Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Septerna, . 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 Septerna, Common Buy or Sell Advice
When is the right time to buy or sell Septerna, Common Stock? Buying financial instruments such as Septerna, 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.
Use Investing Ideas to Build Portfolios
In addition to having Septerna, Common 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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Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Picks Theme or any other thematic opportunities.
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Check out Septerna, Common 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Pharmaceutical Products 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 Septerna, Common. If investors know Septerna, 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 Septerna, Common 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 Septerna, Common Stock is measured differently than its book value, which is the value of Septerna, that is recorded on the company's balance sheet. Investors also form their own opinion of Septerna, Common's value that differs from its market value or its book value, called intrinsic value, which is Septerna, Common'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 Septerna, Common's market value can be influenced by many factors that don't directly affect Septerna, Common'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 Septerna, Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Septerna, Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Septerna, Common'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.