Compugen (Israel) Buy Hold or Sell Recommendation
| CGEN Stock | ILA 736.20 3.80 0.51% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Compugen is 'Strong Sell'. Macroaxis provides Compugen buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Compugen positions. The advice algorithm takes into account all of Compugen's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Compugen's buy or sell advice are summarized below:
Real Value 666.83 | Hype Value 736.2 | Market Value 736.2 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Compugen given historical horizon and risk tolerance towards Compugen. When Macroaxis issues a 'buy' or 'sell' recommendation for Compugen, the advice is generated through an automated system that utilizes algorithms and statistical models.
Compugen |
Execute Compugen Buy or Sell Advice
The Compugen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Compugen. Macroaxis does not own or have any residual interests in Compugen or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Compugen's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Compugen Trading Alerts and Improvement Suggestions
| Compugen had very high historical volatility over the last 90 days | |
| The company reported the revenue of 6 M. Net Loss for the year was (34.2 M) with profit before overhead, payroll, taxes, and interest of 5.32 M. | |
| Compugen has accumulated about 110.41 M in cash with (22.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.32. |
Compugen current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Compugen analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Compugen analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Compugen Returns Distribution Density
The distribution of Compugen's historical returns is an attempt to chart the uncertainty of Compugen's future price movements. The chart of the probability distribution of Compugen daily returns describes the distribution of returns around its average expected value. We use Compugen price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Compugen returns is essential to provide solid investment advice for Compugen.
| Mean Return | 0.46 | Value At Risk | -8.56 | Potential Upside | 11.56 | Standard Deviation | 6.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Compugen 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.
Compugen 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 Compugen 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 Compugen'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 Compugen 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 NYSE Composite | 0.52 | |
β | Beta against NYSE Composite | -1.36 | |
σ | Overall volatility | 6.06 | |
Ir | Information ratio | 0.06 |
Compugen Volatility Alert
Compugen is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Compugen's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Compugen'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 financial instruments as prices fall.Compugen Fundamentals Vs Peers
Comparing Compugen'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 Compugen's direct or indirect competition across all of the common fundamentals between Compugen and the related equities. This way, we can detect undervalued stocks with similar characteristics as Compugen or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Compugen's fundamental indicators could also be used in its relative valuation, which is a method of valuing Compugen by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Compugen to competition |
| Fundamentals | Compugen | Peer Average |
| Return On Equity | -0.44 | -0.31 |
| Return On Asset | -0.23 | -0.14 |
| Current Valuation | 12.53 M | 16.62 B |
| Shares Outstanding | 86.62 M | 571.82 M |
| Shares Owned By Insiders | 5.50 % | 10.09 % |
| Shares Owned By Institutions | 27.56 % | 39.21 % |
| Price To Book | 1.13 X | 9.51 X |
| Price To Sales | 46.89 X | 11.42 X |
| Revenue | 6 M | 9.43 B |
| Gross Profit | 5.32 M | 27.38 B |
| EBITDA | (35.07 M) | 3.9 B |
| Net Income | (34.2 M) | 570.98 M |
| Cash And Equivalents | 110.41 M | 2.7 B |
| Cash Per Share | 1.32 X | 5.01 X |
| Total Debt | 2.85 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 9.60 X | 2.16 X |
| Book Value Per Share | 0.92 X | 1.93 K |
| Cash Flow From Operations | (22.75 M) | 971.22 M |
| Earnings Per Share | (0.40) X | 3.12 X |
| Number Of Employees | 73 | 18.84 K |
| Beta | 2.58 | -0.15 |
| Market Capitalization | 251.35 M | 19.03 B |
| Total Asset | 132.16 M | 29.47 B |
| Working Capital | 84.14 M | 1.48 B |
| Current Asset | 91 M | 9.34 B |
| Current Liabilities | 6.85 M | 7.9 B |
| Z Score | 52.8 | 8.72 |
| Net Asset | 132.16 M |
Compugen Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Compugen . 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.
About Compugen Buy or Sell Advice
When is the right time to buy or sell Compugen? Buying financial instruments such as Compugen 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.
Use Investing Ideas to Build Portfolios
In addition to having Compugen 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?
Run Video Games Thematic Idea Now
Video Games
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Video Games Theme or any other thematic opportunities.
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Check out Compugen 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. For information on how to trade Compugen Stock refer to our How to Trade Compugen Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Compugen Stock analysis
When running Compugen's price analysis, check to measure Compugen'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 Compugen is operating at the current time. Most of Compugen's value examination focuses on studying past and present price action to predict the probability of Compugen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compugen's price. Additionally, you may evaluate how the addition of Compugen to your portfolios can decrease your overall portfolio volatility.
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