Chugai Pharmaceutical Co Stock Today
| CHGCF Stock | USD 33.27 5.87 15.00% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Chugai Pharmaceutical is trading at 33.27 as of the 19th of April 2024. This is a -15 percent down since the beginning of the trading day. The stock's lowest day price was 33.27. Chugai Pharmaceutical has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Chugai Pharmaceutical Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Chugai Pharmaceutical Co., Ltd., together with its subsidiaries, engages in the research, development, manufacturing, sale, importation, and exportation of pharmaceuticals in Japan and internationally. Chugai Pharmaceutical Co., Ltd. is a subsidiary of Roche Holding Ltd. The company has 1.64 B outstanding shares. More on Chugai Pharmaceutical Co
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Chugai Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Chugai Pharmaceutical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Chugai Pharmaceutical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman and CEO | Osamu Nagayama |
| Business Concentration | Drug Manufacturers—General, Healthcare (View all Sectors) |
Chugai Pharmaceutical Co [CHGCF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Large-Cap' category with a current market capitalization of 44.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chugai Pharmaceutical's market, we take the total number of its shares issued and multiply it by Chugai Pharmaceutical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Chugai Pharmaceutical classifies itself under Healthcare sector and is part of Drug Manufacturers—General industry. The entity has 1.64 B outstanding shares.
Chugai Pharmaceutical Co has accumulated about 545.3 B in cash with 279.63 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 331.48, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Chugai Pharmaceutical Probability Of Bankruptcy
Ownership AllocationChugai Pharmaceutical holds a total of 1.64 Billion outstanding shares. Chugai Pharmaceutical Co retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Chugai Ownership Details
Chugai Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Chugai Pharmaceutical jumping above the current price in 90 days from now is over 95.71%. The Chugai Pharmaceutical Co probability density function shows the probability of Chugai Pharmaceutical pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Chugai Pharmaceutical has a beta of 0.6867 suggesting as returns on the market go up, Chugai Pharmaceutical average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Chugai Pharmaceutical Co will be expected to be much smaller as well. Additionally, chugai Pharmaceutical Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Chugai Pharmaceutical to move above the current price in 90 days from now is over 95.71 (This Chugai Pharmaceutical Co probability density function shows the probability of Chugai Pink Sheet to fall within a particular range of prices over 90 days) .
Chugai Pharmaceutical Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Chugai Pharmaceutical market risk premium is the additional return an investor will receive from holding Chugai Pharmaceutical long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Chugai Pharmaceutical. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Chugai Pharmaceutical's alpha and beta are two of the key measurements used to evaluate Chugai Pharmaceutical's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9238 | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.97 | |||
| Risk Adjusted Performance | (0.02) |
Chugai Stock Against Markets
Picking the right benchmark for Chugai Pharmaceutical pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Chugai Pharmaceutical pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Chugai Pharmaceutical is critical whether you are bullish or bearish towards Chugai Pharmaceutical Co at a given time. Please also check how Chugai Pharmaceutical's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Chugai Pharmaceutical without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Chugai Pharmaceutical Corporate Directors
Chugai Pharmaceutical corporate directors refer to members of a Chugai Pharmaceutical board of directors. The board of directors generally takes responsibility for the Chugai Pharmaceutical's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Chugai Pharmaceutical's board members must vote for the resolution. The Chugai Pharmaceutical board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Masayuki Oku | Independent Director | Profile | |
| Franz Humer | Independent Director | Profile | |
| Sophie KornowskiBonnet | Independent Director | Profile | |
| Yasuo Ikeda | Independent Director | Profile |
How to buy Chugai Pink Sheet?
Before investing in Chugai Pharmaceutical, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Chugai Pharmaceutical. To buy Chugai Pharmaceutical stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Chugai Pharmaceutical. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Chugai Pharmaceutical stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Chugai Pharmaceutical Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Chugai Pharmaceutical Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Chugai Pharmaceutical Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Chugai Pharmaceutical Co?
The danger of trading Chugai Pharmaceutical Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Chugai Pharmaceutical is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Chugai Pharmaceutical. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Chugai Pharmaceutical is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chugai Pharmaceutical Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Chugai Pharmaceutical information on this page should be used as a complementary analysis to other Chugai Pharmaceutical's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Chugai Pink Sheet analysis
When running Chugai Pharmaceutical's price analysis, check to measure Chugai 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 Chugai Pharmaceutical is operating at the current time. Most of Chugai Pharmaceutical's value examination focuses on studying past and present price action to predict the probability of Chugai 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 Chugai Pharmaceutical's price. Additionally, you may evaluate how the addition of Chugai Pharmaceutical to your portfolios can decrease your overall portfolio volatility.
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