Sana Biotechnology Stock Buy Hold or Sell Recommendation
| SANA Stock | USD 2.68 0.09 3.47% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Sana Biotechnology is 'Cautious Hold'. Macroaxis provides Sana Biotechnology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SANA positions.
Check out Sana Biotechnology 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 Sana Stock refer to our How to Trade Sana Stock guide. In addition, we conduct extensive research on individual companies such as Sana and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sana Biotechnology. 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.
Sana |
Execute Sana Biotechnology Buy or Sell Advice
The Sana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sana Biotechnology. Macroaxis does not own or have any residual interests in Sana Biotechnology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sana Biotechnology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Sana Biotechnology Trading Alerts and Improvement Suggestions
| Sana Biotechnology is way too risky over 90 days horizon | |
| Sana Biotechnology appears to be risky and price may revert if volatility continues | |
| Sana Biotechnology has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (283.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sana Biotechnology currently holds about 484.8 M in cash with (253.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.57. | |
| Sana Biotechnology has a frail financial position based on the latest SEC disclosures | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: SANA Gears Up to Report Q4 Earnings Whats in the Cards |
Sana Biotechnology Returns Distribution Density
The distribution of Sana Biotechnology's historical returns is an attempt to chart the uncertainty of Sana Biotechnology's future price movements. The chart of the probability distribution of Sana Biotechnology daily returns describes the distribution of returns around its average expected value. We use Sana Biotechnology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sana Biotechnology returns is essential to provide solid investment advice for Sana Biotechnology.
| Mean Return | 1.38 | Value At Risk | -11.88 | Potential Upside | 12.46 | Standard Deviation | 21.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sana Biotechnology 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.
Sana Stock Institutional Investors
| Shares | Alphabet Inc | 2024-12-31 | 2.8 M | Baker Bros Advisors Lp | 2024-12-31 | 2.4 M | Integral Health Asset Management, Llc | 2024-12-31 | 2 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.9 M | Jpmorgan Chase & Co | 2024-09-30 | 1.8 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.6 M | Boxer Capital Llc | 2024-09-30 | 1.5 M | Northern Trust Corp | 2024-12-31 | 1.2 M | Ci Private Wealth Llc | 2024-12-31 | 1.2 M | Fmr Inc | 2024-12-31 | 33.5 M | Flagship Ventures Management, Inc. | 2024-12-31 | 25 M |
Sana Biotechnology Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (228.7M) | (211.4M) | 231.4M | 172.0M | 197.8M | 207.7M | |
| Change In Cash | 45.1M | 134.9M | (74.6M) | (49.9M) | (44.9M) | (42.7M) | |
| Free Cash Flow | (161.9M) | (280.9M) | (310.9M) | (273.6M) | (246.3M) | (258.6M) | |
| Depreciation | 5.9M | 11.1M | 15.6M | 24.6M | 28.2M | 29.7M | |
| Other Non Cash Items | 129.4M | 61.6M | (82.1M) | (49.0M) | (44.1M) | (41.9M) | |
| Capital Expenditures | 23.9M | 29.9M | 20.9M | 20.0M | 23.0M | 22.2M | |
| Net Income | (285.3M) | (355.9M) | (269.5M) | (283.3M) | (254.9M) | (267.7M) | |
| End Period Cash Flow | 126.9M | 261.8M | 187.3M | 137.3M | 158.0M | 151.4M | |
| Change To Netincome | 32.9M | 135.2M | 51.1M | 25.7M | 29.5M | 53.9M |
Sana Biotechnology 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 Sana Biotechnology 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 Sana Biotechnology'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 Sana 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 | 1.35 | |
β | Beta against Dow Jones | 2.81 | |
σ | Overall volatility | 22.36 | |
Ir | Information ratio | 0.06 |
Sana Biotechnology Volatility Alert
Sana Biotechnology 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 Sana Biotechnology'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 Sana Biotechnology'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.Sana Biotechnology Fundamentals Vs Peers
Comparing Sana Biotechnology'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 Sana Biotechnology's direct or indirect competition across all of the common fundamentals between Sana Biotechnology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sana Biotechnology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sana Biotechnology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sana Biotechnology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sana Biotechnology to competition |
| Fundamentals | Sana Biotechnology | Peer Average |
| Return On Equity | -0.93 | -0.31 |
| Return On Asset | -0.31 | -0.14 |
| Current Valuation | 475.34 M | 16.62 B |
| Shares Outstanding | 223.27 M | 571.82 M |
| Shares Owned By Insiders | 8.63 % | 10.09 % |
| Shares Owned By Institutions | 94.46 % | 39.21 % |
| Number Of Shares Shorted | 45.09 M | 4.71 M |
| Price To Book | 1.98 X | 9.51 X |
| EBITDA | (252.39 M) | 3.9 B |
| Net Income | (283.25 M) | 570.98 M |
| Cash And Equivalents | 484.8 M | 2.7 B |
| Cash Per Share | 2.57 X | 5.01 X |
| Total Debt | 104.1 M | 5.32 B |
| Debt To Equity | 0.18 % | 48.70 % |
| Current Ratio | 5.09 X | 2.16 X |
| Book Value Per Share | 1.31 X | 1.93 K |
| Cash Flow From Operations | (253.58 M) | 971.22 M |
| Short Ratio | 2.84 X | 4.00 X |
| Earnings Per Share | (1.40) X | 3.12 X |
| Target Price | 9.8 | |
| Number Of Employees | 328 | 18.84 K |
| Beta | 1.6 | -0.15 |
| Market Capitalization | 578.27 M | 19.03 B |
| Total Asset | 565.3 M | 29.47 B |
| Retained Earnings | (1.34 B) | 9.33 B |
| Working Capital | 149.03 M | 1.48 B |
| Net Asset | 565.3 M |
Note: Acquisition by Bishop Hans Edgar of 14285 shares of Sana Biotechnology subject to Rule 16b-3 [view details]
Sana Biotechnology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sana . 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.
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Check out Sana Biotechnology 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 Sana Stock refer to our How to Trade Sana Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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 Sana Biotechnology. If investors know Sana 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 Sana Biotechnology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sana Biotechnology is measured differently than its book value, which is the value of Sana that is recorded on the company's balance sheet. Investors also form their own opinion of Sana Biotechnology's value that differs from its market value or its book value, called intrinsic value, which is Sana Biotechnology's 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 Sana Biotechnology's market value can be influenced by many factors that don't directly affect Sana Biotechnology's 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 Sana Biotechnology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sana Biotechnology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sana Biotechnology'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.