Sangamo Therapeutics Stock Buy Hold or Sell Recommendation

SGMO Stock  USD 1.07  0.05  4.46%   
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding Sangamo Therapeutics is 'Sell'. The recommendation algorithm takes into account all of Sangamo Therapeutics' available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Sangamo 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.
To learn how to invest in Sangamo Stock, please use our How to Invest in Sangamo Therapeutics guide.
In addition, we conduct extensive research on individual companies such as Sangamo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sangamo Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Execute Sangamo Therapeutics Buy or Sell Advice

The Sangamo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sangamo Therapeutics. Macroaxis does not own or have any residual interests in Sangamo Therapeutics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sangamo Therapeutics' advice using the current market data and latest reported fundamentals.

Time Horizon

10  Months

Risk Tolerance

I am an aggressive risk taker
Execute Advice
Sell Sangamo TherapeuticsBuy Sangamo Therapeutics
JavaScript chart by amCharts 3.21.15
Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

HighDetails

Economic Sensitivity

Barely shadows the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Sangamo Therapeutics has a Mean Deviation of 5.43, Standard Deviation of 9.66 and Variance of 93.22
We provide advice to complement the current expert consensus on Sangamo Therapeutics. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Sangamo Therapeutics is not overpriced, please validate all Sangamo Therapeutics fundamentals, including its gross profit, short ratio, current liabilities, as well as the relationship between the total debt and market capitalization . Given that Sangamo Therapeutics is a hitting penny stock territory we recommend to closely look at its price to earning.

Sangamo Therapeutics Trading Alerts and Improvement Suggestions

Sangamo Therapeutics generated a negative expected return over the last 90 days
Sangamo Therapeutics has high historical volatility and very poor performance
Sangamo Therapeutics has some characteristics of a very speculative penny stock
Sangamo Therapeutics has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 176.23 M. Net Loss for the year was (257.83 M) with loss before overhead, payroll, taxes, and interest of (138.6 M).
Sangamo Therapeutics currently holds about 315.72 M in cash with (224.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from finance.yahoo.com: Pfizer Discontinues Hemophilia Gene Therapy Beqvez As Interest Wanes

Sangamo Therapeutics Returns Distribution Density

The distribution of Sangamo Therapeutics' historical returns is an attempt to chart the uncertainty of Sangamo Therapeutics' future price movements. The chart of the probability distribution of Sangamo Therapeutics daily returns describes the distribution of returns around its average expected value. We use Sangamo Therapeutics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sangamo Therapeutics returns is essential to provide solid investment advice for Sangamo Therapeutics.
Mean Return
-0.44
Value At Risk
-9.77
Potential Upside
10.31
Standard Deviation
9.66
   Return Density   
JavaScript chart by amCharts 3.21.15-69.0-51.53-34.06-16.59-0.4414.731.9949.2866.5783.86VARUpside 0.00300.00350.0040
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sangamo 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.

Sangamo Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument, such as Sangamo Therapeutics, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Sangamo Therapeutics back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
Shares
Longwood Capital Partners Llc2024-12-31
740 K
Citadel Advisors Llc2024-09-30
727.1 K
State Street Corp2024-09-30
664.6 K
Fmr Inc2024-09-30
544 K
Macquarie Group Ltd2024-09-30
400 K
Susquehanna International Group, Llp2024-09-30
392.8 K
Group One Trading, Lp2024-09-30
382.8 K
Northern Trust Corp2024-09-30
381.2 K
Tudor Investment Corp Et Al2024-09-30
363.5 K
Wasatch Advisors Lp2024-09-30
19.4 M
Vanguard Group Inc2024-12-31
9.4 M
Note, although Sangamo Therapeutics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sangamo Therapeutics Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash50.9M47.5M(78.4M)(55.2M)(49.7M)(47.2M)
Free Cash Flow155.2M(256.5M)(243.8M)(246.0M)(221.4M)(210.3M)
Depreciation13.4M17.6M20.6M22.2M25.5M26.8M
Other Non Cash Items(666K)(6.4M)(1.2M)153.8M176.9M185.7M
Capital Expenditures14.7M23.3M20.2M21.2M24.3M25.5M
Net Income(121.1M)(178.3M)(192.3M)(257.8M)(232.0M)(220.4M)
End Period Cash Flow132.8M180.4M101.9M46.7M53.7M45.4M
Change To Inventory(1M)4.2M(10.7M)7.7M8.8M9.3M
Investments(256.2M)271.6M79.5M158.4M182.2M191.3M
Change Receivables(32.5M)31.3M(103K)1.9M2.2M2.3M
Change To Netincome19.4M25.9M32.9M31.7M36.4M38.2M

Sangamo 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 Sangamo 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 Sangamo 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 Sangamo 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
-0.45
β
Beta against Dow Jones0.55
σ
Overall volatility
10.13
Ir
Information ratio -0.05

Sangamo Therapeutics Volatility Alert

Sangamo Therapeutics is displaying above-average volatility over the selected time horizon. Sangamo Therapeutics is a potential penny stock. Although Sangamo Therapeutics may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Sangamo Therapeutics. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Sangamo instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Sangamo Therapeutics Fundamentals Vs Peers

Comparing Sangamo 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 Sangamo Therapeutics' direct or indirect competition across all of the common fundamentals between Sangamo Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sangamo Therapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sangamo Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sangamo Therapeutics by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Sangamo Therapeutics to competition
FundamentalsSangamo TherapeuticsPeer Average
Return On Equity-1.94-0.31
Return On Asset-0.58-0.14
Operating Margin(94.13) %(5.51) %
Current Valuation213.86 M16.62 B
Shares Outstanding208.22 M571.82 M
Shares Owned By Insiders2.38 %10.09 %
Shares Owned By Institutions38.53 %39.21 %
Number Of Shares Shorted24.33 M4.71 M
Price To Earning(15.31) X28.72 X
Price To Book5.76 X9.51 X
Price To Sales4.27 X11.42 X
Revenue176.23 M9.43 B
Gross Profit(138.6 M)27.38 B
EBITDA(87.43 M)3.9 B
Net Income(257.83 M)570.98 M
Cash And Equivalents315.72 M2.7 B
Cash Per Share2.02 X5.01 X
Total Debt38.1 M5.32 B
Debt To Equity0.13 %48.70 %
Current Ratio2.86 X2.16 X
Book Value Per Share0.47 X1.93 K
Cash Flow From Operations(224.84 M)971.22 M
Short Ratio1.92 X4.00 X
Earnings Per Share(1.24) X3.12 X
Target Price4.8
Number Of Employees40518.84 K
Beta1.1-0.15
Market Capitalization563.24 M19.03 B
Total Asset165.32 M29.47 B
Retained Earnings(1.41 B)9.33 B
Working Capital46.6 M1.48 B
Current Asset212.58 M9.34 B
Current Liabilities20.1 M7.9 B
Note: Disposition of 412584 shares by Macrae Sandy of Sangamo Therapeutics at 1.15 subject to Rule 16b-3 [view details]

Sangamo Therapeutics Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sangamo . 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 Sangamo Therapeutics Buy or Sell Advice

When is the right time to buy or sell Sangamo Therapeutics? Buying financial instruments such as Sangamo 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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When determining whether Sangamo Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sangamo Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sangamo Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sangamo Therapeutics Stock:
Check out Sangamo 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.
To learn how to invest in Sangamo Stock, please use our How to Invest in Sangamo Therapeutics guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 Sangamo Therapeutics. If investors know Sangamo 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 Sangamo Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.24)
Revenue Per Share
0.066
Quarterly Revenue Growth
(0.95)
Return On Assets
(0.58)
Return On Equity
(1.94)
The market value of Sangamo Therapeutics is measured differently than its book value, which is the value of Sangamo that is recorded on the company's balance sheet. Investors also form their own opinion of Sangamo Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Sangamo Therapeutics' 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 Sangamo Therapeutics' market value can be influenced by many factors that don't directly affect Sangamo Therapeutics' 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 Sangamo Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sangamo Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sangamo Therapeutics' 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.