Vera Therapeutics Stock Buy Hold or Sell Recommendation
| VERA Stock | USD 49.75 0.92 1.88% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Vera Therapeutics is 'Cautious Hold'. Macroaxis provides Vera Therapeutics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VERA positions.
Check out Vera 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 Vera Stock refer to our How to Trade Vera Stock guide. In addition, we conduct extensive research on individual companies such as Vera and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Vera 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 metropolitan statistical area.
Vera |
Execute Vera Therapeutics Buy or Sell Advice
The Vera recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vera Therapeutics. Macroaxis does not own or have any residual interests in Vera Therapeutics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vera Therapeutics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Vera Therapeutics Trading Alerts and Improvement Suggestions
| Vera Therapeutics had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 1.86 M. Net Loss for the year was (95.99 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vera Therapeutics currently holds about 131.93 M in cash with (92.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.86. | |
| Vera Therapeutics has a poor financial position based on the latest SEC disclosures | |
| Over 95.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 1875 shares by Fordyce Marshall of Vera Therapeutics at 49.0 subject to Rule 16b-3 |
Vera Therapeutics Returns Distribution Density
The distribution of Vera Therapeutics' historical returns is an attempt to chart the uncertainty of Vera Therapeutics' future price movements. The chart of the probability distribution of Vera Therapeutics daily returns describes the distribution of returns around its average expected value. We use Vera Therapeutics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vera Therapeutics returns is essential to provide solid investment advice for Vera Therapeutics.
| Mean Return | 0.53 | Value At Risk | -5.08 | Potential Upside | 6.27 | Standard Deviation | 3.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vera 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.
Vera Stock Institutional Investors
| Shares | Kynam Capital Management, Lp | 2024-09-30 | 1.6 M | Samlyn Capital, Llc | 2024-09-30 | 1.4 M | Adage Capital Partners Gp Llc | 2024-06-30 | 1.1 M | Paradigm Biocapital Advisors Lp | 2024-09-30 | 1.1 M | Geode Capital Management, Llc | 2024-09-30 | 1 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 984 K | Woodline Partners Lp | 2024-06-30 | 948.9 K | Artal Group S A | 2024-06-30 | 916 K | Goldman Sachs Group Inc | 2024-06-30 | 784.6 K | Venbio Select Advisor Llc | 2024-09-30 | 4.3 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 3.6 M |
Vera 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 Vera Therapeutics 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 Vera 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 Vera 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 | 0.31 | |
β | Beta against Dow Jones | 1.65 | |
σ | Overall volatility | 3.82 | |
Ir | Information ratio | 0.10 |
Vera Therapeutics Volatility Alert
Vera Therapeutics shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vera 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 Vera 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.Vera Therapeutics Fundamentals Vs Peers
Comparing Vera 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 Vera Therapeutics' direct or indirect competition across all of the common fundamentals between Vera Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vera Therapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vera Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Vera Therapeutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vera Therapeutics to competition |
| Fundamentals | Vera Therapeutics | Peer Average |
| Return On Equity | -0.65 | -0.31 |
| Return On Asset | -0.33 | -0.14 |
| Current Valuation | 2.85 B | 16.62 B |
| Shares Outstanding | 63.32 M | 571.82 M |
| Shares Owned By Insiders | 6.83 % | 10.09 % |
| Shares Owned By Institutions | 94.71 % | 39.21 % |
| Number Of Shares Shorted | 6.55 M | 4.71 M |
| Price To Earning | 17.01 X | 28.72 X |
| Price To Book | 10.90 X | 9.51 X |
| Revenue | 1.86 M | 9.43 B |
| EBITDA | (102.01 M) | 3.9 B |
| Net Income | (95.99 M) | 570.98 M |
| Cash And Equivalents | 131.93 M | 2.7 B |
| Cash Per Share | 4.86 X | 5.01 X |
| Total Debt | 53.71 M | 5.32 B |
| Debt To Equity | 0.10 % | 48.70 % |
| Current Ratio | 8.24 X | 2.16 X |
| Book Value Per Share | 5.25 X | 1.93 K |
| Cash Flow From Operations | (92.18 M) | 971.22 M |
| Short Ratio | 6.28 X | 4.00 X |
| Earnings Per Share | (2.61) X | 3.12 X |
| Target Price | 64.58 | |
| Number Of Employees | 82 | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 3.15 B | 19.03 B |
| Total Asset | 175.55 M | 29.47 B |
| Retained Earnings | (309.1 M) | 9.33 B |
| Working Capital | 149.72 M | 1.48 B |
| Current Asset | 237.64 M | 9.34 B |
| Current Liabilities | 54.04 M | 7.9 B |
| Net Asset | 175.55 M |
Note: Disposition of 1875 shares by Fordyce Marshall of Vera Therapeutics at 49.0 subject to Rule 16b-3 [view details]
Vera Therapeutics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vera . 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 Vera Therapeutics Buy or Sell Advice
When is the right time to buy or sell Vera Therapeutics? Buying financial instruments such as Vera 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 Vera Therapeutics 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.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
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Check out Vera 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 Vera Stock refer to our How to Trade Vera Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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 Vera Therapeutics. If investors know Vera 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 Vera Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.61) | Return On Assets (0.33) | Return On Equity (0.65) |
The market value of Vera Therapeutics is measured differently than its book value, which is the value of Vera that is recorded on the company's balance sheet. Investors also form their own opinion of Vera Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Vera Therapeutics' 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 Vera Therapeutics' market value can be influenced by many factors that don't directly affect Vera Therapeutics' 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 Vera Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vera Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vera Therapeutics' 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.