Corcept Therapeutics Incorporated Stock Buy Hold or Sell Recommendation
| CORT Stock | USD 55.31 0.87 1.60% |
Given the investment horizon of 90 days and your conservative risk appetite, our recommendation regarding Corcept Therapeutics Incorporated is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Corcept Therapeutics Incorporated given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Corcept Therapeutics Incorporated, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Corcept 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. Note, we conduct extensive research on individual companies such as Corcept and provide practical buy, sell, or hold advice based on investors' constraints. Corcept Therapeutics Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Corcept |
Execute Corcept Therapeutics Buy or Sell Advice
The Corcept recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Corcept Therapeutics Incorporated. Macroaxis does not own or have any residual interests in Corcept Therapeutics Incorporated or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Corcept Therapeutics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Corcept Therapeutics Trading Alerts and Improvement Suggestions
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Heres What Could Help Corcept Maintain Its Recent Price Strength |
Corcept Therapeutics Returns Distribution Density
The distribution of Corcept Therapeutics' historical returns is an attempt to chart the uncertainty of Corcept Therapeutics' future price movements. The chart of the probability distribution of Corcept Therapeutics daily returns describes the distribution of returns around its average expected value. We use Corcept Therapeutics Incorporated price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Corcept Therapeutics returns is essential to provide solid investment advice for Corcept Therapeutics.
| Mean Return | 0.34 | Value At Risk | -3.56 | Potential Upside | 4.44 | Standard Deviation | 2.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Corcept 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.
Corcept Stock Institutional Investors
The Corcept Therapeutics' institutional investors refer to entities that pool money to purchase Corcept Therapeutics' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.5 M | Fmr Inc | 2024-09-30 | 1.4 M | First Trust Advisors L.p. | 2024-09-30 | 1.3 M | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 1.2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1 M | Northern Trust Corp | 2024-09-30 | 921.4 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-09-30 | 859.6 K | Amvescap Plc. | 2024-09-30 | 857.4 K | Norges Bank | 2024-06-30 | 822.1 K | Blackrock Inc | 2024-09-30 | 16.1 M | Vanguard Group Inc | 2024-09-30 | 10 M |
Corcept Therapeutics Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 1.2M | 469K | 413K | 139K | 125.1K | 118.8K | |
| End Period Cash Flow | 76.2M | 77.6M | 66.3M | 135.6M | 155.9M | 163.7M | |
| Change In Cash | 44.9M | 1.4M | (11.3M) | 69.2M | 79.6M | 83.6M | |
| Free Cash Flow | 150.7M | 167.4M | 119.9M | 126.9M | 145.9M | 153.2M | |
| Depreciation | 2.2M | 3.1M | 3.0M | 2.4M | 2.7M | 2.9M | |
| Other Non Cash Items | 1.5M | 5.1M | 1.4M | (9.1M) | (8.2M) | (7.8M) | |
| Net Income | 106.0M | 112.5M | 101.4M | 106.1M | 122.1M | 128.2M | |
| Change To Inventory | (3.5M) | 3.4M | 1.2M | 1.3M | 1.5M | 1.5M | |
| Change To Netincome | 46.2M | 47.8M | 47.3M | 9.9M | 11.4M | 14.5M | |
| Change Receivables | 10.6M | (2.3M) | (6.3M) | (1.4M) | (1.3M) | (1.3M) | |
| Investments | (118.0M) | 136.6M | (114.3M) | 56.6M | 65.1M | 68.3M |
Corcept 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 Corcept Therapeutics 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 Corcept 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 Corcept 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 | 0.30 | |
β | Beta against Dow Jones | 1.47 | |
σ | Overall volatility | 2.81 | |
Ir | Information ratio | 0.11 |
Corcept Therapeutics Volatility Alert
Corcept Therapeutics Incorporated currently demonstrates below-average downside deviation. It has Information Ratio of 0.11 and Jensen Alpha of 0.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Corcept 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 Corcept 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.Corcept Therapeutics Fundamentals Vs Peers
Comparing Corcept 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 Corcept Therapeutics' direct or indirect competition across all of the common fundamentals between Corcept Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Corcept Therapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Corcept Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Corcept Therapeutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Corcept Therapeutics to competition |
| Fundamentals | Corcept Therapeutics | Peer Average |
| Return On Equity | 0.26 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 5.42 B | 16.62 B |
| Shares Outstanding | 104.78 M | 571.82 M |
| Shares Owned By Insiders | 11.51 % | 10.09 % |
| Shares Owned By Institutions | 85.52 % | 39.21 % |
| Number Of Shares Shorted | 15.96 M | 4.71 M |
| Price To Earning | 30.07 X | 28.72 X |
| Price To Book | 9.07 X | 9.51 X |
| Price To Sales | 9.22 X | 11.42 X |
| Revenue | 482.38 M | 9.43 B |
| Gross Profit | 618.75 M | 27.38 B |
| EBITDA | 108.32 M | 3.9 B |
| Net Income | 106.14 M | 570.98 M |
| Cash And Equivalents | 370.09 M | 2.7 B |
| Cash Per Share | 3.45 X | 5.01 X |
| Total Debt | 151 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 8.54 X | 2.16 X |
| Book Value Per Share | 6.10 X | 1.93 K |
| Cash Flow From Operations | 127.04 M | 971.22 M |
| Short Ratio | 18.99 X | 4.00 X |
| Earnings Per Share | 1.26 X | 3.12 X |
| Price To Earnings To Growth | 0.61 X | 4.89 X |
| Target Price | 74.9 | |
| Number Of Employees | 352 | 18.84 K |
| Beta | 0.46 | -0.15 |
| Market Capitalization | 5.8 B | 19.03 B |
| Total Asset | 621.52 M | 29.47 B |
| Retained Earnings | 402.53 M | 9.33 B |
| Working Capital | 354.13 M | 1.48 B |
Note: Disposition of 2200 shares by Swisher Daniel N Jr of Corcept Therapeutics at 50.54 subject to Rule 16b-3 [view details]
Corcept Therapeutics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Corcept . 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 Corcept Therapeutics Buy or Sell Advice
When is the right time to buy or sell Corcept Therapeutics Incorporated? Buying financial instruments such as Corcept 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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Additional Tools for Corcept Stock Analysis
When running Corcept Therapeutics' price analysis, check to measure Corcept 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 Corcept Therapeutics is operating at the current time. Most of Corcept Therapeutics' value examination focuses on studying past and present price action to predict the probability of Corcept Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corcept Therapeutics' price. Additionally, you may evaluate how the addition of Corcept Therapeutics to your portfolios can decrease your overall portfolio volatility.