Gyre Therapeutics Stock Buy Hold or Sell Recommendation
| GYRE Stock | 7.30 0.17 2.28% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Gyre Therapeutics is 'Strong Sell'. Macroaxis provides Gyre Therapeutics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GYRE positions. Check out Gyre 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 Gyre Stock refer to our How to Trade Gyre Stock guide. Note, we conduct extensive research on individual companies such as Gyre and provide practical buy, sell, or hold advice based on investors' constraints. Gyre 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 employment.
Execute Gyre Therapeutics Buy or Sell Advice
The Gyre recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gyre Therapeutics. Macroaxis does not own or have any residual interests in Gyre Therapeutics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gyre Therapeutics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Gyre Therapeutics Trading Alerts and Improvement Suggestions
| Gyre Therapeutics had very high historical volatility over the last 90 days | |
| Gyre Therapeutics generates negative cash flow from operations | |
| About 87.0% of the company shares are held by company insiders |
Gyre Therapeutics current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gyre 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. Gyre 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.
Gyre Therapeutics Returns Distribution Density
The distribution of Gyre Therapeutics' historical returns is an attempt to chart the uncertainty of Gyre Therapeutics' future price movements. The chart of the probability distribution of Gyre Therapeutics daily returns describes the distribution of returns around its average expected value. We use Gyre Therapeutics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gyre Therapeutics returns is essential to provide solid investment advice for Gyre Therapeutics.
| Mean Return | 0.07 | Value At Risk | -6.19 | Potential Upside | 6.56 | Standard Deviation | 3.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gyre 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.
Gyre 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 Gyre 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 Gyre 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 Gyre 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 | -0.25 | |
β | Beta against Dow Jones | 2.76 | |
σ | Overall volatility | 3.85 | |
Ir | Information ratio | -0.01 |
Gyre Therapeutics Volatility Alert
Gyre 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 Gyre 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 Gyre 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.Gyre Therapeutics Fundamentals Vs Peers
Comparing Gyre 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 Gyre Therapeutics' direct or indirect competition across all of the common fundamentals between Gyre Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gyre Therapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gyre Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Gyre Therapeutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gyre Therapeutics to competition |
| Fundamentals | Gyre Therapeutics | Peer Average |
| Return On Equity | 0.0784 | -0.31 |
| Return On Asset | 0.0427 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 625.5 M | 16.62 B |
| Shares Outstanding | 90.83 M | 571.82 M |
| Shares Owned By Insiders | 87.16 % | 10.09 % |
| Shares Owned By Institutions | 3.77 % | 39.21 % |
| Number Of Shares Shorted | 1.74 M | 4.71 M |
| Price To Book | 7.37 X | 9.51 X |
| Price To Sales | 6.64 X | 11.42 X |
| Revenue | 105.76 M | 9.43 B |
| Gross Profit | 98.01 M | 27.38 B |
| EBITDA | 17.82 M | 3.9 B |
| Net Income | 17.9 M | 570.98 M |
| Total Debt | 1.6 M | 5.32 B |
| Book Value Per Share | 1.01 X | 1.93 K |
| Cash Flow From Operations | (3.64 M) | 971.22 M |
| Short Ratio | 19.87 X | 4.00 X |
| Earnings Per Share | 0.02 X | 3.12 X |
| Target Price | 19.0 | |
| Number Of Employees | 579 | 18.84 K |
| Market Capitalization | 678.48 M | 19.03 B |
| Total Asset | 125.41 M | 29.47 B |
| Retained Earnings | (73.45 M) | 9.33 B |
| Working Capital | 45.27 M | 1.48 B |
| Net Asset | 125.41 M |
Note: Disposition of 2000 shares by Songjiang Ma of Gyre Therapeutics at 11.47 subject to Rule 16b-3 [view details]
Gyre Therapeutics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gyre . 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 Gyre Therapeutics Buy or Sell Advice
When is the right time to buy or sell Gyre Therapeutics? Buying financial instruments such as Gyre 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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Check out Gyre 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 Gyre Stock refer to our How to Trade Gyre Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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 Gyre Therapeutics. If investors know Gyre 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 Gyre Therapeutics 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 Gyre Therapeutics is measured differently than its book value, which is the value of Gyre that is recorded on the company's balance sheet. Investors also form their own opinion of Gyre Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Gyre 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 Gyre Therapeutics' market value can be influenced by many factors that don't directly affect Gyre 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 Gyre Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gyre Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gyre 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.