Biogen (Brazil) Buy Hold or Sell Recommendation

BIIB34 Stock  BRL 150.16  2.24  1.47%   
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Biogen Inc is 'Cautious Hold'. Macroaxis provides Biogen buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Biogen positions.
  
Check out Biogen 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 Biogen and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Biogen Inc. 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.

Execute Biogen Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell BiogenBuy Biogen
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Biogen Inc has a Mean Deviation of 0.9886, Standard Deviation of 1.6 and Variance of 2.57
Macroaxis provides advice on Biogen Inc to complement and cross-verify current analyst consensus on Biogen Inc. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Biogen is not overpriced, please confirm all Biogen Inc fundamentals, including its price to sales, gross profit, and the relationship between the price to book and revenue .

Biogen Trading Alerts and Improvement Suggestions

Biogen Inc generated a negative expected return over the last 90 days

Biogen Returns Distribution Density

The distribution of Biogen's historical returns is an attempt to chart the uncertainty of Biogen's future price movements. The chart of the probability distribution of Biogen daily returns describes the distribution of returns around its average expected value. We use Biogen Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Biogen returns is essential to provide solid investment advice for Biogen.
Mean Return
-0.3
Value At Risk
-2.51
Potential Upside
1.55
Standard Deviation
1.60
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Biogen 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.

Biogen 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 Biogen 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 Biogen'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 Biogen 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
-0.31
β
Beta against Dow Jones0.08
σ
Overall volatility
1.55
Ir
Information ratio -0.21

Biogen Volatility Alert

Biogen Inc exhibits very low volatility with skewness of -1.9 and kurtosis of 9.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Biogen'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 Biogen'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.

Biogen Fundamentals Vs Peers

Comparing Biogen'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 Biogen's direct or indirect competition across all of the common fundamentals between Biogen and the related equities. This way, we can detect undervalued stocks with similar characteristics as Biogen or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Biogen's fundamental indicators could also be used in its relative valuation, which is a method of valuing Biogen by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Biogen to competition
FundamentalsBiogenPeer Average
Return On Equity0.2-0.31
Return On Asset0.076-0.14
Profit Margin0.28 %(1.27) %
Operating Margin0.29 %(5.51) %
Current Valuation230.79 B16.62 B
Shares Outstanding867.48 M571.82 M
Price To Earning6.38 X28.72 X
Price To Book3.28 X9.51 X
Price To Sales21.53 X11.42 X
Revenue10.98 B9.43 B
Gross Profit8.87 B27.38 B
EBITDA2.88 B3.9 B
Net Income1.56 B570.98 M
Cash And Equivalents3.91 B2.7 B
Cash Per Share20.16 X5.01 X
Total Debt6.27 B5.32 B
Debt To Equity46.10 %48.70 %
Current Ratio2.84 X2.16 X
Book Value Per Share14.82 X1.93 K
Cash Flow From Operations3.64 B971.22 M
Earnings Per Share16.90 X3.12 X
Price To Earnings To Growth36.44 X4.89 X
Number Of Employees9.61 K18.84 K
Beta0.22-0.15
Market Capitalization218.2 B19.03 B
Total Asset23.88 B29.47 B
Z Score20.48.72
Net Asset23.88 B

Biogen Market Momentum

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

When is the right time to buy or sell Biogen Inc? Buying financial instruments such as Biogen 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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In addition to having Biogen 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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Additional Information and Resources on Investing in Biogen Stock

When determining whether Biogen Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Biogen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Biogen Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Biogen Inc Stock:
Check out Biogen 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.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Please note, there is a significant difference between Biogen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Biogen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biogen's 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.