Transgene (France) Buy Hold or Sell Recommendation
| TNG Stock | EUR 0.77 0.02 2.53% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Transgene SA is 'Strong Sell'. Macroaxis provides Transgene buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TNG positions.
Check out Transgene 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 Transgene and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Transgene SA. 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.
Transgene |
Execute Transgene Buy or Sell Advice
The Transgene recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Transgene SA. Macroaxis does not own or have any residual interests in Transgene SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Transgene's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Transgene Trading Alerts and Improvement Suggestions
| Transgene SA generated a negative expected return over the last 90 days | |
| Transgene SA has some characteristics of a very speculative penny stock | |
| Transgene SA has high historical volatility and very poor performance | |
| Transgene SA has a very high chance of going through financial distress in the upcoming years | |
| Transgene SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 9.99 M. Net Loss for the year was (19.54 M) with loss before overhead, payroll, taxes, and interest of (15.87 M). | |
| Transgene SA has accumulated about 16.9 M in cash with (31.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27. |
Transgene Returns Distribution Density
The distribution of Transgene's historical returns is an attempt to chart the uncertainty of Transgene's future price movements. The chart of the probability distribution of Transgene daily returns describes the distribution of returns around its average expected value. We use Transgene SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Transgene returns is essential to provide solid investment advice for Transgene.
| Mean Return | -0.35 | Value At Risk | -5.93 | Potential Upside | 4.67 | Standard Deviation | 3.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Transgene 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.
Transgene 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 Transgene 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 Transgene'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 Transgene 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 | -0.5 | |
β | Beta against Dow Jones | 1.14 | |
σ | Overall volatility | 3.14 | |
Ir | Information ratio | -0.14 |
Transgene Volatility Alert
Transgene SA exhibits very low volatility with skewness of -0.32 and kurtosis of 4.03. Transgene SA is a potential penny stock. Although Transgene 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 Transgene SA. 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 Transgene 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.Transgene Fundamentals Vs Peers
Comparing Transgene'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 Transgene's direct or indirect competition across all of the common fundamentals between Transgene and the related equities. This way, we can detect undervalued stocks with similar characteristics as Transgene or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Transgene's fundamental indicators could also be used in its relative valuation, which is a method of valuing Transgene by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Transgene to competition |
| Fundamentals | Transgene | Peer Average |
| Return On Equity | -0.36 | -0.31 |
| Return On Asset | -0.16 | -0.14 |
| Profit Margin | (1.27) % | (1.27) % |
| Operating Margin | (1.39) % | (5.51) % |
| Current Valuation | 144.73 M | 16.62 B |
| Shares Outstanding | 100.2 M | 571.82 M |
| Shares Owned By Institutions | 1.70 % | 39.21 % |
| Price To Earning | 18.08 X | 28.72 X |
| Price To Book | 3.39 X | 9.51 X |
| Price To Sales | 10.07 X | 11.42 X |
| Revenue | 9.99 M | 9.43 B |
| Gross Profit | (15.87 M) | 27.38 B |
| EBITDA | (16.55 M) | 3.9 B |
| Net Income | (19.54 M) | 570.98 M |
| Cash And Equivalents | 16.9 M | 2.7 B |
| Cash Per Share | 0.27 X | 5.01 X |
| Debt To Equity | 162.30 % | 48.70 % |
| Current Ratio | 1.52 X | 2.16 X |
| Book Value Per Share | 0.55 X | 1.93 K |
| Cash Flow From Operations | (31.94 M) | 971.22 M |
| Earnings Per Share | (0.23) X | 3.12 X |
| Target Price | 4.3 | |
| Number Of Employees | 143 | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 205.42 M | 19.03 B |
| Total Asset | 101.84 M | 29.47 B |
| Retained Earnings | (538 M) | 9.33 B |
| Working Capital | 24 M | 1.48 B |
| Current Asset | 51 M | 9.34 B |
| Current Liabilities | 27 M | 7.9 B |
| Z Score | -7.0 | 8.72 |
| Net Asset | 101.84 M |
Transgene Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Transgene . 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.
| Accumulation Distribution | 416.56 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.78 | |||
| Day Typical Price | 0.78 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.02) |
About Transgene Buy or Sell Advice
When is the right time to buy or sell Transgene SA? Buying financial instruments such as Transgene 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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Other Information on Investing in Transgene Stock
Transgene financial ratios help investors to determine whether Transgene 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 Transgene with respect to the benefits of owning Transgene security.