Design Therapeutics Stock Buy Hold or Sell Recommendation
| DSGN Stock | USD 3.94 0.25 6.78% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Design Therapeutics is 'Strong Buy'. Macroaxis provides Design Therapeutics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DSGN positions. The advice algorithm takes into account all of Design Therapeutics' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Design Therapeutics' buy or sell advice are summarized below:
Real Value 6.82 | Target Price 15.25 | Hype Value 4.01 | Market Value 3.94 | Naive Value 3.49 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Design Therapeutics given historical horizon and risk tolerance towards Design Therapeutics. When Macroaxis issues a 'buy' or 'sell' recommendation for Design Therapeutics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Design |
Execute Design Therapeutics Buy or Sell Advice
The Design recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Design Therapeutics. Macroaxis does not own or have any residual interests in Design Therapeutics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Design Therapeutics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Design Therapeutics Trading Alerts and Improvement Suggestions
| Design Therapeutics appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (66.86 M) with loss before overhead, payroll, taxes, and interest of (48.61 M). | |
| Design Therapeutics currently holds about 359.38 M in cash with (58.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Design Therapeutics has a frail financial position based on the latest SEC disclosures | |
| Roughly 57.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Independent Director of Design Therapeutics Picks Up 88 percent More Stock |
Design Therapeutics Returns Distribution Density
The distribution of Design Therapeutics' historical returns is an attempt to chart the uncertainty of Design Therapeutics' future price movements. The chart of the probability distribution of Design Therapeutics daily returns describes the distribution of returns around its average expected value. We use Design Therapeutics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Design Therapeutics returns is essential to provide solid investment advice for Design Therapeutics.
| Mean Return | 0.82 | Value At Risk | -4.55 | Potential Upside | 9.52 | Standard Deviation | 4.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Design Therapeutics 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.
Design Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Design Therapeutics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Design Therapeutics backward and forwards among themselves. Design Therapeutics' institutional investor refers to the entity that pools money to purchase Design Therapeutics' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2023-12-31 | 662.7 K | Renaissance Technologies Corp | 2023-12-31 | 648.8 K | Two Sigma Advisers, Llc | 2023-12-31 | 585 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 543.5 K | Two Sigma Investments Llc | 2023-12-31 | 428.2 K | Millennium Management Llc | 2023-12-31 | 420.1 K | Northern Trust Corp | 2023-12-31 | 372.9 K | Walleye Trading Advisors, Llc | 2023-12-31 | 362.4 K | Prescott Group Capital Management Llc | 2023-12-31 | 343 K | Sr One Capital Management, Lp | 2023-12-31 | 6.5 M | Logos Global Management Lp | 2023-12-31 | 5 M |
Design Therapeutics 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 Design Therapeutics or Biotechnology 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 Design Therapeutics' 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 Design 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 | 0.71 | |
β | Beta against NYSE Composite | 2.36 | |
σ | Overall volatility | 4.50 | |
Ir | Information ratio | 0.17 |
Design Therapeutics Volatility Alert
Design Therapeutics shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Design Therapeutics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Design Therapeutics' 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.Design Therapeutics Fundamentals Vs Peers
Comparing Design Therapeutics' 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 Design Therapeutics' direct or indirect competition across all of the common fundamentals between Design Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Design Therapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Design Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Design Therapeutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Design Therapeutics to competition |
| Fundamentals | Design Therapeutics | Peer Average |
| Return On Equity | -0.22 | -0.31 |
| Return On Asset | -0.15 | -0.14 |
| Current Valuation | (70.28 M) | 16.62 B |
| Shares Outstanding | 56.49 M | 571.82 M |
| Shares Owned By Insiders | 36.66 % | 10.09 % |
| Shares Owned By Institutions | 56.82 % | 39.21 % |
| Number Of Shares Shorted | 2.23 M | 4.71 M |
| Price To Book | 0.75 X | 9.51 X |
| Price To Sales | 22,642 X | 11.42 X |
| Gross Profit | (48.61 M) | 27.38 B |
| EBITDA | (78.19 M) | 3.9 B |
| Net Income | (66.86 M) | 570.98 M |
| Cash And Equivalents | 359.38 M | 2.7 B |
| Cash Per Share | 6.45 X | 5.01 X |
| Total Debt | 2.33 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 48.96 X | 2.16 X |
| Book Value Per Share | 4.92 X | 1.93 K |
| Cash Flow From Operations | (58.56 M) | 971.22 M |
| Short Ratio | 7.35 X | 4.00 X |
| Earnings Per Share | (1.19) X | 3.12 X |
| Target Price | 4.75 | |
| Number Of Employees | 58 | 18.84 K |
| Beta | 1.83 | -0.15 |
| Market Capitalization | 208.46 M | 19.03 B |
| Total Asset | 289.64 M | 29.47 B |
| Retained Earnings | (177.63 M) | 9.33 B |
| Working Capital | 274.96 M | 1.48 B |
| Net Asset | 289.64 M |
Note: Disposition of 7236938 shares by Quan Venture Fund Ii, L.p. of Design Therapeutics subject to Rule 16b-3 [view details]
Design Therapeutics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Design . 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 Design Therapeutics Buy or Sell Advice
When is the right time to buy or sell Design Therapeutics? Buying financial instruments such as Design 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.| 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 3.7M | 2.3M | 2.8M | Total Assets | 341.1M | 289.6M | 232.7M |
Use Investing Ideas to Build Portfolios
In addition to having Design Therapeutics 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 Investor Favorites Thematic Idea Now
Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
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Check out Design Therapeutics 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. To learn how to invest in Design Stock, please use our How to Invest in Design Therapeutics guide.Note that the Design Therapeutics information on this page should be used as a complementary analysis to other Design Therapeutics' 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 the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Design Stock analysis
When running Design Therapeutics' price analysis, check to measure Design Therapeutics' 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 Design Therapeutics is operating at the current time. Most of Design Therapeutics' value examination focuses on studying past and present price action to predict the probability of Design Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Design Therapeutics' price. Additionally, you may evaluate how the addition of Design Therapeutics to your portfolios can decrease your overall portfolio volatility.
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Is Design Therapeutics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Design Therapeutics. If investors know Design will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Design Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.19) | Revenue Per Share 0.001 | Return On Assets (0.15) | Return On Equity (0.22) |
The market value of Design Therapeutics is measured differently than its book value, which is the value of Design that is recorded on the company's balance sheet. Investors also form their own opinion of Design Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Design Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Design Therapeutics' market value can be influenced by many factors that don't directly affect Design Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Design Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Design Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Design Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.