ASTRAZENECA PLC (UK) Today

Equity ratings for ASTRAZENECA PLC ASTRAZENECA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of July 2022 and ending today, the 12th of August 2022. Click here to learn more.
ASTRAZENECA PLC ASTRAZENECA cannot be verified against its exchange. It appears ASTRAZENECA PLC is not available for investing at the moment. Please verify the symbol is currently traded on London Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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ASTRAZENECA PLC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. ASTRAZENECA PLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ASTRAZENECA PLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ASTRAZENECA PLC ASTR is not yet fully synchronised with the market data
ASTRAZENECA PLC ASTR has some characteristics of a very speculative penny stock
ASTRAZENECA PLC ASTR has high likelihood to experience some financial distress in the next 2 years
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ASTRAZENECA PLC's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
ASTRAZENECA PLC ASTRAZENECA (0A4J) is traded on London Stock Exchange in UK and employs 76,100 people. ASTRAZENECA PLC ASTRAZENECA has accumulated about 15.63 B in cash with 6.45 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.96.
Check ASTRAZENECA PLC Probability Of Bankruptcy

ASTRAZENECA Stock Against Markets

Picking the right benchmark for ASTRAZENECA PLC stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ASTRAZENECA PLC stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ASTRAZENECA PLC is critical whether you are bullish or bearish towards ASTRAZENECA PLC ASTRAZENECA at a given time.
ASTRAZENECA PLC ASTRAZENECA cannot be verified against its exchange. It appears ASTRAZENECA PLC is not available for investing at the moment. Please verify the symbol is currently traded on London Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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ASTRAZENECA PLC Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ASTRAZENECA PLC stock to make a market-neutral strategy. Peer analysis of ASTRAZENECA PLC could also be used in its relative valuation, which is a method of valuing ASTRAZENECA PLC by comparing valuation metrics with similar companies.
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 Risk & Return  Correlation

Invested in ASTRAZENECA PLC ASTRAZENECA?

You need to understand the risk of investing before taking a position in ASTRAZENECA PLC. The danger of trading ASTRAZENECA PLC ASTRAZENECA is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ASTRAZENECA PLC is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ASTRAZENECA PLC. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ASTRAZENECA PLC ASTR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities. Note that the ASTRAZENECA PLC ASTR information on this page should be used as a complementary analysis to other ASTRAZENECA PLC'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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Tools for ASTRAZENECA Stock

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