Tarsus Pharmaceuticals Stock Buy Hold or Sell Recommendation

TARS Stock  USD 48.09  1.62  3.49%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Tarsus Pharmaceuticals is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Tarsus Pharmaceuticals given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Tarsus Pharmaceuticals, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Tarsus Pharmaceuticals 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 more information on how to buy Tarsus Stock please use our How to Invest in Tarsus Pharmaceuticals guide.
Note, we conduct extensive research on individual companies such as Tarsus and provide practical buy, sell, or hold advice based on investors' constraints. Tarsus Pharmaceuticals. 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.

Execute Tarsus Pharmaceuticals Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Tarsus PharmaceuticalsBuy Tarsus Pharmaceuticals
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Tarsus Pharmaceuticals has a Risk Adjusted Performance of (0.01), Jensen Alpha of (0.02), Total Risk Alpha of 0.348 and Treynor Ratio of (0.17)
Our trade recommendation tool can be used to complement Tarsus Pharmaceuticals advice provided by experts. It analyzes the firm's potential to grow against your specific risk preferences and investment horizon. To make sure Tarsus Pharmaceuticals is not overpriced, please validate all Tarsus Pharmaceuticals fundamentals, including its book value per share, and the relationship between the net income and number of employees . Given that Tarsus Pharmaceuticals has a number of shares shorted of 7.08 M, we advise you to double-check Tarsus Pharmaceuticals market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Tarsus Pharmaceuticals Trading Alerts and Improvement Suggestions

Tarsus Pharmaceuticals generated a negative expected return over the last 90 days
Tarsus Pharmaceuticals has high historical volatility and very poor performance
The company reported the previous year's revenue of 182.95 M. Net Loss for the year was (115.55 M) with profit before overhead, payroll, taxes, and interest of 116.74 M.
Tarsus Pharmaceuticals currently holds about 245.36 M in cash with (83.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.2.
Over 91.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Tarsus Announces Pricing of Upsized 125.0 Million Public Offering

Tarsus Pharmaceuticals Returns Distribution Density

The distribution of Tarsus Pharmaceuticals' historical returns is an attempt to chart the uncertainty of Tarsus Pharmaceuticals' future price movements. The chart of the probability distribution of Tarsus Pharmaceuticals daily returns describes the distribution of returns around its average expected value. We use Tarsus Pharmaceuticals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tarsus Pharmaceuticals returns is essential to provide solid investment advice for Tarsus Pharmaceuticals.
Mean Return
-0.06
Value At Risk
-5.72
Potential Upside
5.03
Standard Deviation
3.32
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tarsus Pharmaceuticals 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.

Tarsus Stock Institutional Investors

The Tarsus Pharmaceuticals' institutional investors refer to entities that pool money to purchase Tarsus Pharmaceuticals' 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
Amvescap Plc.2024-12-31
932.1 K
State Street Corp2024-12-31
916.9 K
Geode Capital Management, Llc2024-12-31
838.8 K
Macquarie Group Ltd2024-12-31
815.9 K
Artisan Partners Limited Partnership2024-12-31
691.3 K
Millennium Management Llc2024-12-31
644 K
Ikarian Capital, Llc2024-12-31
607.7 K
Ensign Peak Advisors Inc2024-12-31
570.1 K
Cormorant Asset Management, Llc2024-12-31
500 K
Blackrock Inc2024-12-31
3.5 M
Rtw Investments, Llc2024-12-31
3.2 M
Note, although Tarsus Pharmaceuticals' 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.

Tarsus Pharmaceuticals Cash Flow Accounts

202020212022202320242025 (projected)
Investments(456K)(586K)(144.1M)35.5M(199.2M)(189.2M)
Change In Cash110.2M3.2M(99.7M)153.3M(127.6M)(121.2M)
Free Cash Flow(21.6M)3.2M(49.5M)(123.0M)(84.6M)(80.4M)
Depreciation96K312K325K877K1.2M1.3M
Capital Expenditures456K586K506K1.5M1.6M1.6M
Net Income(26.8M)(13.8M)(62.1M)(135.9M)(115.6M)(109.8M)
End Period Cash Flow168.1M171.3M71.7M224.9M97.4M124.7M
Change To Netincome438K4.0M15.0M14.0M16.1M16.9M
Change To Inventory(16K)73K3.5M(3.1M)(2.0M)(1.9M)
Other Non Cash Items3.3M5.8M227K(2.6M)(360K)(342K)

Tarsus Pharmaceuticals 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 Tarsus Pharmaceuticals 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 Tarsus Pharmaceuticals' 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 Tarsus 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
-0.02
β
Beta against Dow Jones0.40
σ
Overall volatility
3.38
Ir
Information ratio 0.01

Tarsus Pharmaceuticals Volatility Alert

Tarsus Pharmaceuticals exhibits very low volatility with skewness of -0.68 and kurtosis of 1.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tarsus Pharmaceuticals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tarsus Pharmaceuticals' 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.

Tarsus Pharmaceuticals Fundamentals Vs Peers

Comparing Tarsus Pharmaceuticals' 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 Tarsus Pharmaceuticals' direct or indirect competition across all of the common fundamentals between Tarsus Pharmaceuticals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tarsus Pharmaceuticals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tarsus Pharmaceuticals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Tarsus Pharmaceuticals by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Tarsus Pharmaceuticals to competition
FundamentalsTarsus PharmaceuticalsPeer Average
Return On Equity-0.55-0.31
Return On Asset-0.23-0.14
Profit Margin(0.63) %(1.27) %
Operating Margin(0.37) %(5.51) %
Current Valuation1.77 B16.62 B
Shares Outstanding41.19 M571.82 M
Shares Owned By Insiders8.71 %10.09 %
Shares Owned By Institutions91.31 %39.21 %
Number Of Shares Shorted7.08 M4.71 M
Price To Book7.94 X9.51 X
Price To Sales10.83 X11.42 X
Revenue182.95 M9.43 B
Gross Profit116.74 M27.38 B
EBITDA(106.88 M)3.9 B
Net Income(115.55 M)570.98 M
Cash And Equivalents245.36 M2.7 B
Cash Per Share9.20 X5.01 X
Total Debt72.45 M5.32 B
Debt To Equity0.09 %48.70 %
Current Ratio21.36 X2.16 X
Book Value Per Share5.86 X1.93 K
Cash Flow From Operations(83.03 M)971.22 M
Short Ratio12.56 X4.00 X
Earnings Per Share(3.07) X3.12 X
Price To Earnings To Growth0.28 X4.89 X
Target Price69.44
Number Of Employees32318.84 K
Beta1.06-0.15
Market Capitalization1.98 B19.03 B
Total Asset376.99 M29.47 B
Retained Earnings(360.21 M)9.33 B
Working Capital276.09 M1.48 B
Net Asset376.99 M
Note: Disposition of 5097 shares by Seshadri Neervannan of Tarsus Pharmaceuticals subject to Rule 16b-3 [view details]

Tarsus Pharmaceuticals Market Momentum

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

When is the right time to buy or sell Tarsus Pharmaceuticals? Buying financial instruments such as Tarsus 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.

Use Investing Ideas to Build Portfolios

In addition to having Tarsus Pharmaceuticals 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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Run Recreation Thematic Idea Now

Recreation
Recreation Theme
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Additional Tools for Tarsus Stock Analysis

When running Tarsus Pharmaceuticals' price analysis, check to measure Tarsus Pharmaceuticals' 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 Tarsus Pharmaceuticals is operating at the current time. Most of Tarsus Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Tarsus Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tarsus Pharmaceuticals' price. Additionally, you may evaluate how the addition of Tarsus Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.