Seagen Inc Buy Hold or Sell Recommendation

SGENDelisted Stock  USD 228.74  0.19  0.08%   
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Seagen Inc is 'Not Rated'. Macroaxis provides Seagen buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Seagen positions. The advice algorithm takes into account all of Seagen's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Seagen's buy or sell advice are summarized below:
Real Value
189.71
Hype Value
228.74
Market Value
228.74
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Seagen Inc given historical horizon and risk tolerance towards Seagen. When Macroaxis issues a 'buy' or 'sell' recommendation for Seagen Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
In addition, we conduct extensive research on individual companies such as Seagen and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Seagen Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Execute Seagen Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell SeagenBuy Seagen
Not Rated
For the selected time horizon Seagen Inc has a Risk Adjusted Performance of 0.1226, Jensen Alpha of 0.1513, Total Risk Alpha of 0.0559, Sortino Ratio of 0.1594 and Treynor Ratio of (1.02)
Macroaxis provides recommendation on Seagen Inc to complement and cross-verify current analyst consensus on Seagen Inc. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Seagen Inc is not overpriced, please validate all Seagen fundamentals, including its cash per share, number of employees, and the relationship between the revenue and cash flow from operations . Given that Seagen Inc has a price to earning of 32.75 X, we advise you to double-check Seagen Inc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Seagen Trading Alerts and Improvement Suggestions

Seagen Inc is not yet fully synchronised with the market data
Seagen Inc has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 1.96 B. Net Loss for the year was (610.31 M) with profit before overhead, payroll, taxes, and interest of 207.99 M.
Seagen Inc currently holds about 1.85 B in cash with (453.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.03.
Over 89.0% of the company shares are owned by institutional investors

Seagen Returns Distribution Density

The distribution of Seagen's historical returns is an attempt to chart the uncertainty of Seagen's future price movements. The chart of the probability distribution of Seagen daily returns describes the distribution of returns around its average expected value. We use Seagen Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Seagen returns is essential to provide solid investment advice for Seagen.
Mean Return
0.15
Value At Risk
-0.63
Potential Upside
1.20
Standard Deviation
0.78
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Seagen 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.
Note: Exercise or conversion by Daniel Welch of 1812 shares of Seagen subject to Rule 16b-3 [view details]

Seagen Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Seagen . 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 Seagen Buy or Sell Advice

When is the right time to buy or sell Seagen Inc? Buying financial instruments such as Seagen 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 Seagen 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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Israel Wall Street
Israel Wall Street Theme
Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 71 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 Israel Wall Street Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Seagen Inc information on this page should be used as a complementary analysis to other Seagen'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 the Commodity Directory module to find actively traded commodities issued by global exchanges.

Other Consideration for investing in Seagen Stock

If you are still planning to invest in Seagen Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Seagen's history and understand the potential risks before investing.
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