Ginkgo Bioworks Holdings Stock Buy Hold or Sell Recommendation

DNA Stock  USD 6.97  0.51  7.89%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Ginkgo Bioworks Holdings is 'Strong Hold'. Macroaxis provides Ginkgo Bioworks buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DNA positions.
  
Check out Ginkgo Bioworks 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 Ginkgo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ginkgo Bioworks Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Ginkgo Bioworks Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Ginkgo BioworksBuy Ginkgo Bioworks
Strong Hold

Market Performance

Very WeakDetails

Volatility

Relatively riskyDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

HighDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

HoldDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Ginkgo Bioworks Holdings has a Risk Adjusted Performance of (0.06), Jensen Alpha of (0.25), Total Risk Alpha of 0.3513 and Treynor Ratio of (0.20)
We provide advice to complement the regular expert consensus on Ginkgo Bioworks. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Ginkgo Bioworks Holdings is not overpriced, please check out all Ginkgo Bioworks fundamentals, including its number of shares shorted, ebitda, current ratio, as well as the relationship between the price to sales and cash per share . Given that Ginkgo Bioworks Holdings has a number of shares shorted of 9.06 M, we strongly advise you to confirm Ginkgo Bioworks Holdings market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Ginkgo Bioworks Trading Alerts and Improvement Suggestions

Ginkgo Bioworks generated a negative expected return over the last 90 days
Ginkgo Bioworks has high historical volatility and very poor performance
Ginkgo Bioworks has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 227.04 M. Reported Net Loss for the year was (547.03 M) with profit before taxes, overhead, and interest of 182.5 M.
Ginkgo Bioworks Holdings has about 1.32 B in cash with (319.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.84.
Ginkgo Bioworks has a poor financial position based on the latest SEC disclosures
Over 80.0% of the company shares are held by institutions such as insurance companies
Latest headline from zacks.com: After Plunging -52.33 percent in 4 Weeks, Heres Why the Trend Might Reverse for Ginkgo Bioworks

Ginkgo Bioworks Returns Distribution Density

The distribution of Ginkgo Bioworks' historical returns is an attempt to chart the uncertainty of Ginkgo Bioworks' future price movements. The chart of the probability distribution of Ginkgo Bioworks daily returns describes the distribution of returns around its average expected value. We use Ginkgo Bioworks Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ginkgo Bioworks returns is essential to provide solid investment advice for Ginkgo Bioworks.
Mean Return
-0.53
Value At Risk
-9.86
Potential Upside
12.92
Standard Deviation
7.11
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ginkgo Bioworks 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.

Ginkgo Stock Institutional Investors

Shares
Forbes J M & Co2024-12-31
701.7 K
Millennium Management Llc2024-12-31
670.1 K
Two Sigma Investments Llc2024-12-31
645.4 K
Sb Investment Advisers (uk) Ltd2024-12-31
610.7 K
Morgan Stanley - Brokerage Accounts2024-12-31
565.3 K
Goldman Sachs Group Inc2024-12-31
547.6 K
D. E. Shaw & Co Lp2024-12-31
546.4 K
Geode Capital Management, Llc2024-12-31
437 K
Ubs Group Ag2024-12-31
386.3 K
Bank Of America Corp2024-12-31
3.8 M
Viking Global Investors Lp2024-12-31
3.6 M
Note, although Ginkgo Bioworks' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ginkgo Bioworks Cash Flow Accounts

202020212022202320242025 (projected)
Investments(67.1M)(5M)(67.4M)(4.3M)(62.2M)(65.3M)
Change In Cash(112.6M)1.2B(223.3M)(380.0M)(383.8M)(364.6M)
Free Cash Flow(193.7M)(310.3M)(304.5M)(336.3M)(382.1M)(401.2M)
Depreciation13.9M29.1M44.4M71.6M63.0M42.7M
Other Non Cash Items(1.1M)(20.9M)(69.3M)266.9M53.0M41.6M
Capital Expenditures57.8M56.5M52.3M40.8M62.5M53.6M
Net Income(126.7M)(1.8B)(2.1B)(892.9M)(547.0M)(574.4M)
End Period Cash Flow385.9M1.6B1.4B989.6M605.7M997.7M

Ginkgo Bioworks 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 Ginkgo Bioworks or Biotechnology 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 Ginkgo Bioworks' 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 Ginkgo 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
-0.25
β
Beta against Dow Jones2.69
σ
Overall volatility
7.29
Ir
Information ratio -0.06

Ginkgo Bioworks Volatility Alert

Ginkgo Bioworks Holdings is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ginkgo Bioworks' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ginkgo Bioworks' 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.

Ginkgo Bioworks Fundamentals Vs Peers

Comparing Ginkgo Bioworks' 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 Ginkgo Bioworks' direct or indirect competition across all of the common fundamentals between Ginkgo Bioworks and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ginkgo Bioworks or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ginkgo Bioworks' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ginkgo Bioworks by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ginkgo Bioworks to competition
FundamentalsGinkgo BioworksPeer Average
Return On Equity-0.6-0.31
Return On Asset-0.2-0.14
Profit Margin(2.41) %(1.27) %
Operating Margin(2.15) %(5.51) %
Current Valuation310.65 M16.62 B
Shares Outstanding45.81 M571.82 M
Shares Owned By Insiders6.56 %10.09 %
Shares Owned By Institutions79.84 %39.21 %
Number Of Shares Shorted9.06 M4.71 M
Price To Earning25.51 X28.72 X
Price To Book0.56 X9.51 X
Price To Sales1.78 X11.42 X
Revenue227.04 M9.43 B
Gross Profit182.5 M27.38 B
EBITDA(484.39 M)3.9 B
Net Income(547.03 M)570.98 M
Cash And Equivalents1.32 B2.7 B
Cash Per Share0.84 X5.01 X
Total Debt438.77 M5.32 B
Debt To Equity0.03 %48.70 %
Current Ratio11.84 X2.16 X
Book Value Per Share13.17 X1.93 K
Cash Flow From Operations(319.58 M)971.22 M
Short Ratio4.28 X4.00 X
Earnings Per Share(10.54) X3.12 X
Target Price8.6
Number Of Employees83418.84 K
Beta1.24-0.15
Market Capitalization404.49 M19.03 B
Total Asset1.38 B29.47 B
Retained Earnings(5.84 B)9.33 B
Working Capital495.48 M1.48 B
Current Asset10.07 B9.34 B
Note: Disposition of 454 shares by Mark Dmytruk of Ginkgo Bioworks subject to Rule 16b-3 [view details]

Ginkgo Bioworks Market Momentum

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

When is the right time to buy or sell Ginkgo Bioworks Holdings? Buying financial instruments such as Ginkgo 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 Ginkgo Bioworks 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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Consumer Funds
Consumer Funds Theme
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 40 constituents at this time.
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When determining whether Ginkgo Bioworks Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ginkgo Bioworks' 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 Ginkgo Bioworks Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ginkgo Bioworks Holdings Stock:
Check out Ginkgo Bioworks 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ginkgo Bioworks. If investors know Ginkgo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ginkgo Bioworks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(10.54)
Revenue Per Share
4.375
Quarterly Revenue Growth
0.262
Return On Assets
(0.20)
Return On Equity
(0.60)
The market value of Ginkgo Bioworks Holdings is measured differently than its book value, which is the value of Ginkgo that is recorded on the company's balance sheet. Investors also form their own opinion of Ginkgo Bioworks' value that differs from its market value or its book value, called intrinsic value, which is Ginkgo Bioworks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ginkgo Bioworks' market value can be influenced by many factors that don't directly affect Ginkgo Bioworks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ginkgo Bioworks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ginkgo Bioworks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ginkgo Bioworks' 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.