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.
Tarsus |
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
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
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 Corp | 2024-12-31 | 916.9 K | Geode Capital Management, Llc | 2024-12-31 | 838.8 K | Macquarie Group Ltd | 2024-12-31 | 815.9 K | Artisan Partners Limited Partnership | 2024-12-31 | 691.3 K | Millennium Management Llc | 2024-12-31 | 644 K | Ikarian Capital, Llc | 2024-12-31 | 607.7 K | Ensign Peak Advisors Inc | 2024-12-31 | 570.1 K | Cormorant Asset Management, Llc | 2024-12-31 | 500 K | Blackrock Inc | 2024-12-31 | 3.5 M | Rtw Investments, Llc | 2024-12-31 | 3.2 M |
Tarsus Pharmaceuticals Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (456K) | (586K) | (144.1M) | 35.5M | (199.2M) | (189.2M) | |
| Change In Cash | 110.2M | 3.2M | (99.7M) | 153.3M | (127.6M) | (121.2M) | |
| Free Cash Flow | (21.6M) | 3.2M | (49.5M) | (123.0M) | (84.6M) | (80.4M) | |
| Depreciation | 96K | 312K | 325K | 877K | 1.2M | 1.3M | |
| Capital Expenditures | 456K | 586K | 506K | 1.5M | 1.6M | 1.6M | |
| Net Income | (26.8M) | (13.8M) | (62.1M) | (135.9M) | (115.6M) | (109.8M) | |
| End Period Cash Flow | 168.1M | 171.3M | 71.7M | 224.9M | 97.4M | 124.7M | |
| Change To Netincome | 438K | 4.0M | 15.0M | 14.0M | 16.1M | 16.9M | |
| Change To Inventory | (16K) | 73K | 3.5M | (3.1M) | (2.0M) | (1.9M) | |
| Other Non Cash Items | 3.3M | 5.8M | 227K | (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 Jones | 0.40 | |
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 |
| Fundamentals | Tarsus Pharmaceuticals | Peer 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 Valuation | 1.77 B | 16.62 B |
| Shares Outstanding | 41.19 M | 571.82 M |
| Shares Owned By Insiders | 8.71 % | 10.09 % |
| Shares Owned By Institutions | 91.31 % | 39.21 % |
| Number Of Shares Shorted | 7.08 M | 4.71 M |
| Price To Book | 7.94 X | 9.51 X |
| Price To Sales | 10.83 X | 11.42 X |
| Revenue | 182.95 M | 9.43 B |
| Gross Profit | 116.74 M | 27.38 B |
| EBITDA | (106.88 M) | 3.9 B |
| Net Income | (115.55 M) | 570.98 M |
| Cash And Equivalents | 245.36 M | 2.7 B |
| Cash Per Share | 9.20 X | 5.01 X |
| Total Debt | 72.45 M | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 21.36 X | 2.16 X |
| Book Value Per Share | 5.86 X | 1.93 K |
| Cash Flow From Operations | (83.03 M) | 971.22 M |
| Short Ratio | 12.56 X | 4.00 X |
| Earnings Per Share | (3.07) X | 3.12 X |
| Price To Earnings To Growth | 0.28 X | 4.89 X |
| Target Price | 69.44 | |
| Number Of Employees | 323 | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 1.98 B | 19.03 B |
| Total Asset | 376.99 M | 29.47 B |
| Retained Earnings | (360.21 M) | 9.33 B |
| Working Capital | 276.09 M | 1.48 B |
| Net Asset | 376.99 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.
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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.