Astellas Pharma Stock Buy Hold or Sell Recommendation
| ALPMF Stock | USD 9.17 0.42 4.38% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Astellas Pharma is 'Sell'. Macroaxis provides Astellas Pharma buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALPMF positions. The advice algorithm takes into account all of Astellas Pharma's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Astellas Pharma's buy or sell advice are summarized below:
Real Value 7.7 | Hype Value 9.17 | Market Value 9.17 | Naive Value 8.47 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Astellas Pharma given historical horizon and risk tolerance towards Astellas Pharma. When Macroaxis issues a 'buy' or 'sell' recommendation for Astellas Pharma, the advice is generated through an automated system that utilizes algorithms and statistical models.
Astellas |
Execute Astellas Pharma Buy or Sell Advice
The Astellas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Astellas Pharma. Macroaxis does not own or have any residual interests in Astellas Pharma or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Astellas Pharma's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Astellas Pharma Trading Alerts and Improvement Suggestions
| Astellas Pharma generated a negative expected return over the last 90 days |
Astellas Pharma Returns Distribution Density
The distribution of Astellas Pharma's historical returns is an attempt to chart the uncertainty of Astellas Pharma's future price movements. The chart of the probability distribution of Astellas Pharma daily returns describes the distribution of returns around its average expected value. We use Astellas Pharma price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Astellas Pharma returns is essential to provide solid investment advice for Astellas Pharma.
| Mean Return | -0.38 | Value At Risk | -5.55 | Potential Upside | 4.33 | Standard Deviation | 2.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Astellas Pharma 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.
Astellas Pharma 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 Astellas Pharma 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 Astellas Pharma's price will be affected by overall pink sheet 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 Astellas pink sheet'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 NYSE Composite | -0.43 | |
β | Beta against NYSE Composite | 0.64 | |
σ | Overall volatility | 2.64 | |
Ir | Information ratio | -0.17 |
Astellas Pharma Volatility Alert
Astellas Pharma exhibits very low volatility with skewness of -0.48 and kurtosis of 1.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Astellas Pharma's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Astellas Pharma's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Astellas Pharma Fundamentals Vs Peers
Comparing Astellas Pharma'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 Astellas Pharma's direct or indirect competition across all of the common fundamentals between Astellas Pharma and the related equities. This way, we can detect undervalued stocks with similar characteristics as Astellas Pharma or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Astellas Pharma's fundamental indicators could also be used in its relative valuation, which is a method of valuing Astellas Pharma by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Astellas Pharma to competition |
| Fundamentals | Astellas Pharma | Peer Average |
| Return On Equity | 0.0898 | -0.31 |
| Return On Asset | 0.0653 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 26.19 B | 16.62 B |
| Shares Outstanding | 1.83 B | 571.82 M |
| Shares Owned By Insiders | 0.37 % | 10.09 % |
| Shares Owned By Institutions | 50.43 % | 39.21 % |
| Price To Earning | 25.09 X | 28.72 X |
| Price To Book | 2.38 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 1.3 T | 9.43 B |
| Gross Profit | 1.04 T | 27.38 B |
| EBITDA | 241.52 B | 3.9 B |
| Net Income | 124.09 B | 570.98 M |
| Cash And Equivalents | 336.76 B | 2.7 B |
| Cash Per Share | 184.77 X | 5.01 X |
| Total Debt | 4.87 B | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 1.34 X | 2.16 X |
| Book Value Per Share | 861.58 X | 1.93 K |
| Cash Flow From Operations | 257.44 B | 971.22 M |
| Earnings Per Share | 0.57 X | 3.12 X |
| Target Price | 50.0 | |
| Number Of Employees | 14.52 K | 18.84 K |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 26.66 B | 19.03 B |
| Total Asset | 2.33 T | 29.47 B |
| Retained Earnings | 941.23 B | 9.33 B |
| Working Capital | 491.17 B | 1.48 B |
| Current Asset | 874.69 B | 9.34 B |
| Current Liabilities | 383.53 B | 7.9 B |
| Z Score | 3.0 | 8.72 |
Astellas Pharma Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Astellas . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 9.17 | |||
| Day Typical Price | 9.17 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (0.42) |
About Astellas Pharma Buy or Sell Advice
When is the right time to buy or sell Astellas Pharma? Buying financial instruments such as Astellas Pink Sheet 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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In addition to having Astellas Pharma 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.Did You Try This Idea?
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Check out Astellas Pharma 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. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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