Teva Pharmaceutical (Israel) Buy Hold or Sell Recommendation
| TEVA Stock | ILA 4,933 48.00 0.98% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Teva Pharmaceutical Industries is 'Cautious Hold'. Macroaxis provides Teva Pharmaceutical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TEVA positions. The advice algorithm takes into account all of Teva Pharmaceutical's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Teva Pharmaceutical's buy or sell advice are summarized below:
Real Value 4.1 K | Hype Value 4.9 K | Market Value 4.9 K | Naive Value 4.7 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Teva Pharmaceutical Industries given historical horizon and risk tolerance towards Teva Pharmaceutical. When Macroaxis issues a 'buy' or 'sell' recommendation for Teva Pharmaceutical Industries, the advice is generated through an automated system that utilizes algorithms and statistical models.
Teva |
Execute Teva Pharmaceutical Buy or Sell Advice
The Teva recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Teva Pharmaceutical Industries. Macroaxis does not own or have any residual interests in Teva Pharmaceutical Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Teva Pharmaceutical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Teva Pharmaceutical Trading Alerts and Improvement Suggestions
| The company reported the revenue of 14.93 B. Net Loss for the year was (2.35 B) with profit before overhead, payroll, taxes, and interest of 6.97 B. |
Teva Pharmaceutical Returns Distribution Density
The distribution of Teva Pharmaceutical's historical returns is an attempt to chart the uncertainty of Teva Pharmaceutical's future price movements. The chart of the probability distribution of Teva Pharmaceutical daily returns describes the distribution of returns around its average expected value. We use Teva Pharmaceutical Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Teva Pharmaceutical returns is essential to provide solid investment advice for Teva Pharmaceutical.
| Mean Return | 0.41 | Value At Risk | -3.33 | Potential Upside | 3.46 | Standard Deviation | 1.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Teva Pharmaceutical 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.
Teva Pharmaceutical 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 Teva Pharmaceutical 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 Teva Pharmaceutical'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 Teva 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 NYSE Composite | 0.45 | |
β | Beta against NYSE Composite | -0.58 | |
σ | Overall volatility | 1.99 | |
Ir | Information ratio | 0.16 |
Teva Pharmaceutical Volatility Alert
Teva Pharmaceutical Industries has relatively low volatility with skewness of -0.07 and kurtosis of -0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Teva Pharmaceutical'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 Teva Pharmaceutical'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.Teva Pharmaceutical Fundamentals Vs Peers
Comparing Teva Pharmaceutical'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 Teva Pharmaceutical's direct or indirect competition across all of the common fundamentals between Teva Pharmaceutical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Teva Pharmaceutical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Teva Pharmaceutical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Teva Pharmaceutical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Teva Pharmaceutical to competition |
| Fundamentals | Teva Pharmaceutical | Peer Average |
| Return On Equity | -0.24 | -0.31 |
| Return On Asset | 0.0363 | -0.14 |
| Profit Margin | (0.16) % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 102.13 B | 16.62 B |
| Shares Outstanding | 1.11 B | 571.82 M |
| Shares Owned By Insiders | 0.77 % | 10.09 % |
| Shares Owned By Institutions | 5.30 % | 39.21 % |
| Price To Book | 1.18 X | 9.51 X |
| Price To Sales | 2.32 X | 11.42 X |
| Revenue | 14.93 B | 9.43 B |
| Gross Profit | 6.97 B | 27.38 B |
| EBITDA | (791 M) | 3.9 B |
| Net Income | (2.35 B) | 570.98 M |
| Cash And Equivalents | 2.44 B | 2.7 B |
| Cash Per Share | 2.21 X | 5.01 X |
| Total Debt | 19.1 B | 5.32 B |
| Debt To Equity | 2.26 % | 48.70 % |
| Current Ratio | 1.01 X | 2.16 X |
| Book Value Per Share | 7.11 X | 1.93 K |
| Cash Flow From Operations | 1.59 B | 971.22 M |
| Earnings Per Share | (0.56) X | 3.12 X |
| Price To Earnings To Growth | 0.67 X | 4.89 X |
| Target Price | 11.0 | |
| Number Of Employees | 34 K | 18.84 K |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 39.95 B | 19.03 B |
| Total Asset | 44.01 B | 29.47 B |
| Retained Earnings | 14.99 B | 9.33 B |
| Working Capital | 5.39 B | 1.48 B |
| Current Asset | 18.4 B | 9.34 B |
| Current Liabilities | 13.01 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
Teva Pharmaceutical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Teva . 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.
| Accumulation Distribution | 19055.97 | |||
| Daily Balance Of Power | 0.9796 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 4924.5 | |||
| Day Typical Price | 4927.33 | |||
| Price Action Indicator | 32.5 | |||
| Period Momentum Indicator | 48.0 |
About Teva Pharmaceutical Buy or Sell Advice
When is the right time to buy or sell Teva Pharmaceutical Industries? Buying financial instruments such as Teva 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
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Check out Teva Pharmaceutical 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. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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When running Teva Pharmaceutical's price analysis, check to measure Teva Pharmaceutical's 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 Teva Pharmaceutical is operating at the current time. Most of Teva Pharmaceutical's value examination focuses on studying past and present price action to predict the probability of Teva Pharmaceutical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teva Pharmaceutical's price. Additionally, you may evaluate how the addition of Teva Pharmaceutical to your portfolios can decrease your overall portfolio volatility.
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