Agios Pharmaceuticals (Germany) Analysis
8AP Stock | EUR 52.50 1.50 2.94% |
Agios Pharmaceuticals is overvalued with Real Value of 42.53 and Hype Value of 52.5. The main objective of Agios Pharmaceuticals stock analysis is to determine its intrinsic value, which is an estimate of what Agios Pharmaceuticals is worth, separate from its market price. There are two main types of Agios Pharmaceuticals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Agios Pharmaceuticals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Agios Pharmaceuticals' stock to identify patterns and trends that may indicate its future price movements.
The Agios Pharmaceuticals stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Agios Pharmaceuticals' ongoing operational relationships across important fundamental and technical indicators.
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Agios Stock Analysis Notes
About 99.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.62. In the past many companies with similar price-to-book ratios have beat the market. Agios Pharmaceuticals recorded a loss per share of 6.05. The entity had not issued any dividends in recent years. Agios Pharmaceuticals, Inc., a biopharmaceutical company, engages in the discovery and development of medicines in the field of cellular metabolism and adjacent areas of biology for the treatment of cancer and rare genetic diseases. Agios Pharmaceuticals, Inc. was incorporated in 2007 and is based in Cambridge, Massachusetts. AGIOS PHARMACEUT operates under Biotechnology classification in Germany and is traded on Frankfurt Stock Exchange. It employs 482 people. For more info on Agios Pharmaceuticals please contact Brian MBA at 617 649 8600 or go to https://www.agios.com.Agios Pharmaceuticals Investment Alerts
Agios Pharmaceuticals had very high historical volatility over the last 90 days | |
The company reported the revenue of 14.24 M. Net Loss for the year was (231.8 M) with profit before overhead, payroll, taxes, and interest of 140.39 M. | |
Agios Pharmaceuticals has accumulated about 495.39 M in cash with (309.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.43. | |
Over 99.0% of the company shares are owned by institutions such as pension funds |
Agios Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Agios Pharmaceuticals's market, we take the total number of its shares issued and multiply it by Agios Pharmaceuticals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 25th of November, Agios Pharmaceuticals shows the Downside Deviation of 2.83, mean deviation of 2.28, and Risk Adjusted Performance of 0.1154. Agios Pharmaceuticals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Agios Pharmaceuticals mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Agios Pharmaceuticals is priced correctly, providing market reflects its regular price of 52.5 per share.Agios Pharmaceuticals Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Agios Pharmaceuticals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Agios Pharmaceuticals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Agios Pharmaceuticals Outstanding Bonds
Agios Pharmaceuticals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Agios Pharmaceuticals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Agios bonds can be classified according to their maturity, which is the date when Agios Pharmaceuticals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Agios Pharmaceuticals Predictive Daily Indicators
Agios Pharmaceuticals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Agios Pharmaceuticals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 52.5 | |||
Day Typical Price | 52.5 | |||
Price Action Indicator | 0.75 | |||
Period Momentum Indicator | 1.5 | |||
Relative Strength Index | 72.95 |
Agios Pharmaceuticals Forecast Models
Agios Pharmaceuticals' time-series forecasting models are one of many Agios Pharmaceuticals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Agios Pharmaceuticals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Agios Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Agios Pharmaceuticals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Agios shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Agios Pharmaceuticals. By using and applying Agios Stock analysis, traders can create a robust methodology for identifying Agios entry and exit points for their positions.
Agios Pharmaceuticals, Inc., a biopharmaceutical company, engages in the discovery and development of medicines in the field of cellular metabolism and adjacent areas of biology for the treatment of cancer and rare genetic diseases. Agios Pharmaceuticals, Inc. was incorporated in 2007 and is based in Cambridge, Massachusetts. AGIOS PHARMACEUT operates under Biotechnology classification in Germany and is traded on Frankfurt Stock Exchange. It employs 482 people.
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When running Agios Pharmaceuticals' price analysis, check to measure Agios Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agios Pharmaceuticals is operating at the current time. Most of Agios Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Agios Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agios Pharmaceuticals' price. Additionally, you may evaluate how the addition of Agios Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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