Biotage Ab Buy Hold or Sell Recommendation

BITGF -- USA Stock  

USD 12.25  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Biotage Ab Ord A is 'Buy'. Macroaxis provides Biotage Ab buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BITGF positions. The advice algorithm takes into account all of Biotage Ab Ord available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BITGF buy-and-hold prospective. Check also Biotage Ab Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Biotage AbBuy Biotage Ab
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Biotage Ab Ord A has a risk adjusted performance of 0.0425, jensen alpha of (0.07), total risk alpha of (0.34), sortino ratio of 0.0 and treynor ratio of 0.0811
Our buy or sell advice tool can be used to cross verify current analyst consensus on Biotage Ab Ord and to analyze the company potential to grow in the current economic cycle. To make sure Biotage Ab is not overpriced, please confirm all Biotage Ab Ord fundamentals including its Total Debt, Number of Employees and the relationship between Net Income and Book Value Per Share . Given that Biotage Ab Ord has Price to Sales of 8.27 , we suggest you validate Biotage Ab Ord A market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Biotage Ab Returns Distribution Density

Mean Return0.12Value At Risk0.00
Potential Upside0.00Standard Deviation2.56
 Return Density 
      Distribution 

Biotage Ab Greeks

α
Alpha over DOW
=0.07
β
Beta against DOW=1.40
σ
Overall volatility
=2.48
Ir
Information ratio =0.0065

Biotage Ab Volatility Alert

Biotage Ab Ord A exhibits very low volatility with skewness of 3.14 and kurtosis of 26.54. However, we advise investors to further study Biotage Ab Ord A technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Biotage Ab to competition

Biotage Ab Fundamental Vs Peers

FundamentalsBiotage AbPeer Average
Return On Equity25.39 (0.31) 
Return On Asset10.56 (0.14) 
Profit Margin18.68 (1.27) 
Current Valuation798.72 M16.62 B
Shares Outstanding64.71 M571.82 M
Price to Earning47.37 28.72 
Price to Book12.29 9.51 
Price to Sales8.27 11.42 
Revenue97.42 M9.43 B
Gross Profit556.63 M27.38 B
EBITDA19.04 M3.9 B
Net Income19.7 M570.98 M
Cash and Equivalents15.1 M2.7 B
Cash per Share0.23 5.01 
Total Debt12.31 M5.32 B
Debt to Equity19.40 48.70 
Current Ratio2.56 2.16 
Book Value Per Share1.17 1.93 K
Cash Flow from Operations19.09 M971.22 M
Earnings Per Share0.30 3.12 
Number of Employees46118.84 K
Beta0.84-0.15
Market Capitalization807.35 M19.03 B
Total Asset658 M29.47 B
Retained Earnings541 M9.33 B
Working Capital212 M1.48 B
Current Asset327 M9.34 B
Current Liabilities115 M7.9 B
Z Score39.08.72
Last Dividend Paid0.16
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