So it's a good idea to compare a stock's debt to equity ratio to its industry to see how it stacks up to its peers first. But they all have their place in the Growth style. Stock screener for investors and traders, financial visualizations. Your losses are our losses too. We therefore hold a negative evaluation of this stock. But, typically, an aggressive growth trader will be interested in the higher growth rates. The Value Scorecard table also displays the values for its respective Industry along with the values and Value Score of its three closest peers. Our recommended stop-loss: Since bonds and stocks compete for investors' dollars, a higher yield typically needs to be paid to the stock investor for the extra risk being assumed vs. the virtual risk-free investment offered in U.S.-backed Treasuries. The Aquestive Therapeutics Inc. stock holds sell signals from both short and long-term moving averages giving a more negative forecast for the stock. 07:30AM : Aquestive Therapeutics Appoints Mark Lepore, ... (AQST) Rating Upgrade to Buy. This list of both classic and unconventional valuation items helps separate which stocks are overvalued, rightly lowly valued, and temporarily undervalued which are poised to move higher. The 20 day average establishes this baseline. So, when comparing one stock to another in a different industry, it's best make relative comparisons to that stock's respective industry values. Note: there are many factors that can influence the longer-term number, not the least of which is the overall state of the economy (recession will reduce this number for example, while a recovery will inflate it), which can skew comparisons when looking out over shorter time frames. Cash Flow is net income plus depreciation and other non-cash charges. This allows the investor to be as broad or as specific as they want to be when selecting stocks. Within the Finance Sector, it would fall into the M Industry of Banks & Thrifts. Note; companies will typically sell for more than their book value in much the same way that a company will sell at a multiple of its earnings. Opinions of the stock are interesting as 6 analysts out of 6 who provided ratings for Aquestive Therapeutics Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 0 rated it as “hold,” and 0 as “sell.” A break-up above any of these levels will issue buy signals. Zacks Style Scores Education - Learn more about the Zacks Style Scores. For example, a regional bank would be classified in the Finance Sector. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Shareholder Equity (which is the difference between Total Assets and Total Liabilities) can be found on the Balance Sheet. A 'good' number would usually fall within the range of 1.5 to 3. This is also useful to know when comparing a stock's daily volume (which can be found on a ticker's hover-quote) to that of its average volume. The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. Since cash can't be manipulated like earnings can, it's a preferred metric for analysts. While our testing has found that a P/S ratio of <2 is the optimum range for returns, be sure to compare this ratio to its respective industry. Aside from using absolute numbers, however, you can also find value by comparing the P/E ratio to its relevant industry and its peers. In total, 1 million shares were bought and sold for approximately $5.38 million. The idea is that more recent information is, generally speaking, more accurate and can be a better predictor of the future, which can give investors an advantage in earnings season. This stock may move much during a day (volatility) and with a large prediction interval from the Bollinger Band this stock is considered to be "high risk". AQST Buy or Sell? Like the earnings yield, which shows the anticipated yield (or return) on a stock based on the earnings and the price paid, the cash yield does the same, but with cash being the numerator instead of earnings. Ideally, an investor would like to see a positive EPS change percentage in all periods, i.e., 1 week, 4 weeks, and 12 weeks. A value under 20 is generally considered good. The X Industry (aka Expanded Industry) is a subset of the M (Medium Sized) Industry, which is a subset of the larger Sector category, which is used to classify all of the stocks in the Zacks Universe. This ratio essentially compares the P/E to its growth rate, thus, for many, telling a more complete story than just the P/E ratio alone. The Price to Book ratio or P/B is calculated as market capitalization divided by its book value. Further fall is indicated until a new bottom pivot has been found. This is also referred to as the cash yield. Zacks-6.72%. ... and a bulleted list of reasons to buy or sell the stock. Zacks Rank Education - Learn about the Zacks Rank, Zacks Rank Home - Zacks Rank resources in one place, Zacks Premium - The only way to fully access the Zacks Rank. Each stock's consensus analyst rating is derived from its calculated consensus ratings score (0-1.5 = Sell, 1.5-2.5 = Hold, 2.5-3.5 = Buy, >3.5 = Strong Buy). Copyright 2021 Zacks Investment Research | 10 S Riverside Plaza Suite #1600 | Chicago, IL 60606. Some of the items you'll see in this category might look very familiar, while other items might be quite new to some. Like most ratios, this number will vary from industry to industry. And, of course, the 4 week change helps put the 1 week change into context. Growth traders and investors will tend to look for growth rates of 20% or higher. When comparing this ratio to different stocks in different industries, take note that some businesses are more capital intensive than others. Investors use this metric to determine how a company's stock price stacks up to its intrinsic value. For the last week, the stock has had a daily average volatility of 8.77%. Terms of Use and Privacy Policy. Aquestive Therapeutics Inc (AQST) Stock: Buy, Hold, or Sell? A high-level overview of Aquestive Therapeutics, Inc. (AQST) stock. It's another great way to determine whether a company is undervalued or overvalued with the denominator being cash flow. This is useful for obvious reasons, but can also put the current day's intraday gains into better context by knowing if the recently completed trading day was up or down. Many investors prefer EV to just Market Cap as a better way to determine the value of a company. Zacks Earnings ESP (Expected Surprise Prediction) looks to find companies that have recently seen positive earnings estimate revision activity. Zacks Sector Rank Education - Learn more about the Zacks Sector Rank. If a stock's EPS consensus estimate is $1.10 now vs. $1.00 the week before, that will be reflected as a 10% change. It's then divided by the number of shares outstanding to determine how much cash is generated per share. In this example, we are using the consensus earnings estimate for the Current Fiscal Year (F1). Cash Flow per share ($/share) calculates the amount of incoming cash vs. the amount of outgoing cash for a company. By continuing to use our site, you accept our use of cookies, revised Privacy Policy and Terms and Conditions of Service. But when compared to its growth rate, it does't have the earnings growth to justify its P/E. A positive change in the cash flow is desired and shows that more 'cash' is coming in than 'cash' going out. ... New Strong Sell Stocks for January 28th. The monthly returns are then compounded to arrive at the annual return. ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating indiv idual securities. Should I buy AQST stock? The (Q1) EPS Estimate Monthly Change calculates the percentage change in the consensus earnings estimate for the current quarter (Q1) over the last 4 weeks. Growth Style - Learn more about the Growth Style. This is a longer-term price change metric. If the lower trend floor at $4.53 is broken, it will firstly indicate a stronger fall rate. The Sales to Assets ratio (or Sales to Total Assets or S/TA for short) shows how much sales are generated from a company's assets. We aim to bring you long-term focused analysis driven by fundamental data. In this example, the one with the P/E of 40 is the better bargain because it is selling at a discount to its growth rate. and has now fallen 3 days in a row. While Aquestive Therapeutics, Inc. (NASDAQ:AQST) shareholders are probably generally happy, the stock hasn't had particularly good run recently, with the share price falling 17% in the last quarter.But over the last year the share price action has been satisfactory. Price: $4.58 The 1 week price change reflects the collective buying and selling sentiment over the short-term. Please read the full disclaimer here. Aquestive Therapeutics Inc. stock is now -13.23% down from its year-to-date (YTD) trading value. It's calculated as earnings divided by price. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. So the PEG ratio tells you what you're paying for each unit of earnings growth. There is no support from accumulated volume below today's level and given the right condition the stock may perform very badly in the next couple of days. On corrections up, there will be some resistance from the lines at $5.26 and $5.62. Seeing how a company makes use of its equity, and the return generated on it, is an important measure to look at. It does not constitute a recommendation to buy or sell any stock, and … The company’s 52-week high price is 10.00, which means current price is +258.16% above from all time high which was touched on 09/11/20. It's an integral part of the Zacks Rank and a critical part in effective stock evaluation. Within the VGM Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F. As an investor, you want to buy srocks with the highest probability of success. As the name suggests, it's calculated as sales divided by assets. A ratio under 40% is generally considered to be good.But note; this ratio can vary widely from industry to industry. While the hover-quote on Zacks.com, as well as the various tables, displays the delayed intraday quote and price change, this display shows the daily change as of the most recently completed trading day. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. Real-time data provided for free by IEX. A D/E ratio of 1 means its debt is equivalent to its common equity. NasdaqGM:AQST Earnings Per Share Growth December 14th 2020. Analysts have given a consensus recommendation of Buy for Aquestive Therapeutics, Inc. (AQST), translating to a mean rating of 1.8. AQST stock price has been found in the range of $5.68 to $6.40. We … One of the reasons why some investors prefer the P/CF ratio over the P/E ratio is because the net income of the cash flow portion rightly adds depreciation and amortization back in since these are not cash expenditures. The Momentum Score takes all of this and more into account. A strong cash flow is important for covering interest payments, particularly for highly leveraged companies. Find the latest analyst research for Aquestive Therapeutics, Inc. Common Stock (AQST) at Nasdaq.com. There are few to no technical positive signals at the moment. The (F1) EPS Estimate Weekly Change calculates the percentage change in the consensus earnings estimate for the current year (F1) over the last week. 0 4 In short, this is how much a company is worth. CRWEWorld Stocks' members discuss large-cap, mid-cap, small-Cap stocks, and sometimes high-risk penny stocks which can lose their entire value. No stop-loss is set. A higher number means the more debt a company has compared to its capital structure. This includes personalizing content and advertising. Best Times of Day to Buy Stocks (or Sell Them) First thing in the morning, market volumes and prices can go wild. Cash is vital to a company in order to finance operations, invest in the business, pay expenses, etc. The (F1) EPS Estimate Monthly Change calculates the percentage change in the consensus earnings estimate for the current year (F1) over the last 4 weeks. Conventional wisdom says that a PEG ratio of 1 or less is considered good (at par or undervalued to its growth rate). Real time prices by BATS. A ratio of 1 means a company's assets are equal to its liabilities. Founded in 1993 by brothers Tom and David Gardner, The Motley Fool helps millions of people attain financial freedom through our website, podcasts, books, … That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style. Out of 3 analysts, 2 ( 66.67% ) are recommending AQST as a Strong Buy, 1 ( 33.33% ) are recommending AQST as a Buy, 0 ( 0% ) are recommending AQST as a Hold, 0 ( 0% ) are recommending AQST as a Sell, and 0 ( 0% ) are recommending AQST as a Strong Sell. The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock.
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