Celltrion Pharm (Korea) Buy Hold or Sell Recommendation
| 068760 Stock | KRW 62,400 900.00 1.46% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Celltrion Pharm is 'Strong Sell'. Macroaxis provides Celltrion Pharm buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 068760 positions.
Check out Celltrion Pharm 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. In addition, we conduct extensive research on individual companies such as Celltrion and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Celltrion Pharm. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Celltrion |
Execute Celltrion Pharm Buy or Sell Advice
The Celltrion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Celltrion Pharm. Macroaxis does not own or have any residual interests in Celltrion Pharm or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Celltrion Pharm's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Celltrion Pharm Trading Alerts and Improvement Suggestions
| Celltrion Pharm generated a negative expected return over the last 90 days | |
| Celltrion Pharm has high historical volatility and very poor performance | |
| About 58.0% of the company shares are owned by insiders or employees |
Celltrion Pharm Returns Distribution Density
The distribution of Celltrion Pharm's historical returns is an attempt to chart the uncertainty of Celltrion Pharm's future price movements. The chart of the probability distribution of Celltrion Pharm daily returns describes the distribution of returns around its average expected value. We use Celltrion Pharm price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Celltrion Pharm returns is essential to provide solid investment advice for Celltrion Pharm.
| Mean Return | -0.12 | Value At Risk | -5.48 | Potential Upside | 4.59 | Standard Deviation | 2.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Celltrion Pharm 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.
Celltrion Pharm 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 Celltrion Pharm or Pharmaceuticals 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 Celltrion Pharm'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 Celltrion 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 Dow Jones | -0.11 | |
β | Beta against Dow Jones | -0.59 | |
σ | Overall volatility | 3.03 | |
Ir | Information ratio | -0.06 |
Celltrion Pharm Volatility Alert
Celltrion Pharm exhibits very low volatility with skewness of 0.81 and kurtosis of 2.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Celltrion Pharm'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 Celltrion Pharm'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.Celltrion Pharm Fundamentals Vs Peers
Comparing Celltrion Pharm'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 Celltrion Pharm's direct or indirect competition across all of the common fundamentals between Celltrion Pharm and the related equities. This way, we can detect undervalued stocks with similar characteristics as Celltrion Pharm or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Celltrion Pharm's fundamental indicators could also be used in its relative valuation, which is a method of valuing Celltrion Pharm by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Celltrion Pharm to competition |
| Fundamentals | Celltrion Pharm | Peer Average |
| Return On Equity | 0.0891 | -0.31 |
| Return On Asset | 0.0341 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 5.87 T | 16.62 B |
| Shares Outstanding | 34.05 M | 571.82 M |
| Shares Owned By Insiders | 57.79 % | 10.09 % |
| Shares Owned By Institutions | 6.75 % | 39.21 % |
| Price To Earning | 62.82 X | 28.72 X |
| Price To Sales | 8.22 X | 11.42 X |
| Revenue | 398.74 B | 9.43 B |
| Gross Profit | 72.93 B | 27.38 B |
| EBITDA | 42.8 B | 3.9 B |
| Net Income | 34.58 B | 570.98 M |
| Cash And Equivalents | 80.19 B | 2.7 B |
| Cash Per Share | 815.33 X | 5.01 X |
| Total Debt | 39.4 B | 5.32 B |
| Debt To Equity | 0.64 % | 48.70 % |
| Current Ratio | 1.25 X | 2.16 X |
| Book Value Per Share | 10,914 X | 1.93 K |
| Cash Flow From Operations | 93.15 B | 971.22 M |
| Target Price | 136000.0 | |
| Number Of Employees | 29 | 18.84 K |
| Beta | 0.23 | -0.15 |
| Market Capitalization | 2.1 T | 19.03 B |
| Total Asset | 637.88 B | 29.47 B |
| Retained Earnings | 30.6 B | 9.33 B |
| Working Capital | 58.94 B | 1.48 B |
| Current Asset | 144.21 B | 9.34 B |
| Current Liabilities | 85.27 B | 7.9 B |
| Z Score | 31.8 | 8.72 |
| Net Asset | 637.88 B |
Celltrion Pharm Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Celltrion . 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.
| Accumulation Distribution | 0.0442 | |||
| Daily Balance Of Power | 0.3214 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 61900.0 | |||
| Day Typical Price | 62066.67 | |||
| Market Facilitation Index | 2800.0 | |||
| Price Action Indicator | 950.0 | |||
| Period Momentum Indicator | 900.0 |
About Celltrion Pharm Buy or Sell Advice
When is the right time to buy or sell Celltrion Pharm? Buying financial instruments such as Celltrion 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.
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Other Information on Investing in Celltrion Stock
Celltrion Pharm financial ratios help investors to determine whether Celltrion Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Celltrion with respect to the benefits of owning Celltrion Pharm security.