ASCENDIS PHADRN (Brazil) Buy Hold or Sell Recommendation

A1SN34 -  Brazil Stock  

BRL 42.44  2.56  6.42%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ASCENDIS PHADRN is 'Strong Sell'. Macroaxis provides ASCENDIS PHADRN buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding A1SN34 positions. The advice algorithm takes into account all of ASCENDIS PHADRN's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from ASCENDIS PHADRN's buy-and-hold perspective. Please continue to ASCENDIS PHADRN 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. We conduct extensive research on individual companies such as ASCENDIS and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards ASCENDIS PHADRN.

Execute ASCENDIS PHADRN Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell ASCENDIS PHADRNBuy ASCENDIS PHADRN
Strong Sell

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon ASCENDIS PHADRN has a Mean Deviation of 1.5, Standard Deviation of 2.89 and Variance of 8.34
ASCENDIS PHADRN trade advice module can be used to check and cross-verify current advice provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available right now. Please be advised to confirm ASCENDIS PHADRN gross profit and market capitalization to validate our buy or sell recommendation.

ASCENDIS PHADRN Trading Alerts and Improvement Suggestions

ASCENDIS PHADRN generates negative expected return over the last 90 days

ASCENDIS PHADRN Returns Distribution Density

The distribution of ASCENDIS PHADRN's historical returns is an attempt to chart the future uncertainty of ASCENDIS PHADRN's future price movements. The chart of the probability distribution of ASCENDIS PHADRN stock daily returns describes the distribution of returns around its average expected value. We use ASCENDIS PHADRN price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ASCENDIS PHADRN returns is essential to provide solid investment advice for ASCENDIS PHADRN stock.
Mean Return-0.11Value At Risk-5.58
Potential Upside4.70Standard Deviation2.89
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ASCENDIS PHADRN 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.

ASCENDIS PHADRN 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 ASCENDIS PHADRN or ASCENDIS PHADRN 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 ASCENDIS PHADRN stock'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 ASCENDIS 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
-0.12
β
Beta against DOW-0.06
σ
Overall volatility
2.78
Ir
Information ratio -0.05

ASCENDIS PHADRN Volatility Alert

ASCENDIS PHADRN exhibits very low volatility with skewness of -0.68 and kurtosis of 6.72. However, we advise investors to further study ASCENDIS PHADRN technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ASCENDIS PHADRN's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact ASCENDIS PHADRN'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 stocks as prices fall.

ASCENDIS PHADRN Fundamentals Vs Peers

Comparing ASCENDIS PHADRN'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 ASCENDIS PHADRN's direct or indirect competition across all of the common fundamentals between ASCENDIS PHADRN and the related equities. This way, we can detect undervalued stocks with similar characteristics as ASCENDIS PHADRN or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ASCENDIS PHADRN's fundamental indicators could also be used in its relative valuation, which is a method of valuing ASCENDIS PHADRN by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare ASCENDIS PHADRN to competition
FundamentalsASCENDIS PHADRNPeer Average
Gross Profit13.38 M27.38 B
Market Capitalization6.69 B19.03 B

About ASCENDIS PHADRN Buy or Sell Advice

When is the right time to buy or sell ASCENDIS PHADRN? Buying financial instruments such as ASCENDIS Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although ASCENDIS PHADRN investors may find it confusing at the beginning, 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 ASCENDIS PHADRN 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.

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Manufacturing
Manufacturing Theme
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. Manufacturing theme has 20 constituents.
View All  Next Launch Manufacturing
Please continue to ASCENDIS PHADRN 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. Note that the ASCENDIS PHADRN information on this page should be used as a complementary analysis to other ASCENDIS PHADRN's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Other Tools for ASCENDIS Stock

When running ASCENDIS PHADRN price analysis, check to measure ASCENDIS PHADRN's 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 ASCENDIS PHADRN is operating at the current time. Most of ASCENDIS PHADRN's value examination focuses on studying past and present price action to predict the probability of ASCENDIS PHADRN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ASCENDIS PHADRN's price. Additionally, you may evaluate how the addition of ASCENDIS PHADRN to your portfolios can decrease your overall portfolio volatility.
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