Sarepta Therapeutics (Brazil) Buy Hold or Sell Recommendation
| S1RP34 Stock | BRL 31.35 0.72 2.35% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sarepta Therapeutics is 'Strong Sell'. Macroaxis provides Sarepta Therapeutics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding S1RP34 positions.
Check out Sarepta 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. For information on how to trade Sarepta Stock refer to our How to Trade Sarepta Stock guide. In addition, we conduct extensive research on individual companies such as Sarepta and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sarepta Therapeutics. 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.
Sarepta |
Execute Sarepta Therapeutics Buy or Sell Advice
The Sarepta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sarepta Therapeutics. Macroaxis does not own or have any residual interests in Sarepta Therapeutics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sarepta Therapeutics' 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 | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sarepta Therapeutics Trading Alerts and Improvement Suggestions
| Sarepta Therapeutics generated a negative expected return over the last 90 days | |
| The company reported the revenue of 701.89 M. Net Loss for the year was (418.78 M) with loss before overhead, payroll, taxes, and interest of (165.84 M). | |
| Sarepta Therapeutics has accumulated about 1.74 B in cash with (443.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.78. |
Sarepta Therapeutics current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sarepta analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sarepta analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Sarepta Therapeutics Returns Distribution Density
The distribution of Sarepta Therapeutics' historical returns is an attempt to chart the uncertainty of Sarepta Therapeutics' future price movements. The chart of the probability distribution of Sarepta Therapeutics daily returns describes the distribution of returns around its average expected value. We use Sarepta Therapeutics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sarepta Therapeutics returns is essential to provide solid investment advice for Sarepta Therapeutics.
| Mean Return | -0.03 | Value At Risk | -5.76 | Potential Upside | 3.54 | Standard Deviation | 3.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sarepta 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.
Sarepta 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 Sarepta Therapeutics 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 Sarepta 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 Sarepta 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 | -0.04 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 2.21 | |
Ir | Information ratio | -0.0059 |
Sarepta Therapeutics Volatility Alert
Sarepta Therapeutics exhibits very low volatility with skewness of 3.52 and kurtosis of 22.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sarepta 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 Sarepta 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.Sarepta Therapeutics Fundamentals Vs Peers
Comparing Sarepta 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 Sarepta Therapeutics' direct or indirect competition across all of the common fundamentals between Sarepta Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sarepta Therapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sarepta Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sarepta Therapeutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sarepta Therapeutics to competition |
| Fundamentals | Sarepta Therapeutics | Peer Average |
| Return On Equity | -1.59 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (0.82) % | (1.27) % |
| Operating Margin | (0.61) % | (5.51) % |
| Current Valuation | 56.41 B | 16.62 B |
| Shares Outstanding | 1.76 B | 571.82 M |
| Price To Book | 25.76 X | 9.51 X |
| Price To Sales | 67.46 X | 11.42 X |
| Revenue | 701.89 M | 9.43 B |
| Gross Profit | (165.84 M) | 27.38 B |
| EBITDA | (317.41 M) | 3.9 B |
| Net Income | (418.78 M) | 570.98 M |
| Cash And Equivalents | 1.74 B | 2.7 B |
| Cash Per Share | 21.78 X | 5.01 X |
| Total Debt | 1.1 B | 5.32 B |
| Debt To Equity | 2.19 % | 48.70 % |
| Current Ratio | 6.23 X | 2.16 X |
| Book Value Per Share | 4.91 X | 1.93 K |
| Cash Flow From Operations | (443.17 M) | 971.22 M |
| Earnings Per Share | (22.24) X | 3.12 X |
| Number Of Employees | 840 | 18.84 K |
| Beta | 0.97 | -0.15 |
| Market Capitalization | 58.46 B | 19.03 B |
| Total Asset | 3.15 B | 29.47 B |
| Z Score | 31.8 | 8.72 |
| Net Asset | 3.15 B |
Sarepta Therapeutics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sarepta . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 31.35 | |||
| Day Typical Price | 31.35 | |||
| Price Action Indicator | 0.36 | |||
| Period Momentum Indicator | 0.72 | |||
| Relative Strength Index | 32.82 |
About Sarepta Therapeutics Buy or Sell Advice
When is the right time to buy or sell Sarepta Therapeutics? Buying financial instruments such as Sarepta 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.
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Additional Information and Resources on Investing in Sarepta Stock
When determining whether Sarepta Therapeutics is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Sarepta Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Sarepta Therapeutics Stock. Highlighted below are key reports to facilitate an investment decision about Sarepta Therapeutics Stock:Check out Sarepta 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. For information on how to trade Sarepta Stock refer to our How to Trade Sarepta Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.