Takeda Pharmaceutical Company Limited [NYSE: TAK] gained 1.07% on the last trading session, reaching $18.97 price per share at the time. The company report on December 9, 2020 that Takeda’s Pipeline Has Potential to Contribute Significantly to Revenue Growth Over Next Decade.
Company Aiming for Mid-Single-Digit Revenue CAGR Over Next Decade Amounting to JPY5 Trillion ($47 Billion) by FY20301.
Wave 1 Pipeline Portfolio Includes 12 New Molecular Entities Targeted for Launch by FY2024 Representing Best-in-Class/First-in-Class Therapies.
Takeda Pharmaceutical Company Limited represents 3.13 billion in outstanding shares, while the company has a total market value of $59.31 billion with the latest information. TAK stock price has been found in the range of $18.60 to $19.04.
If compared to the average trading volume of 1.18M shares, TAK reached a trading volume of 2424150 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Takeda Pharmaceutical Company Limited [TAK]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for TAK shares is $23.73 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on TAK stock is a recommendation set at 2.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Cowen have made an estimate for Takeda Pharmaceutical Company Limited shares, keeping their opinion on the stock as Market Perform, with their previous recommendation back on November 01, 2019. The new note on the price target was released on August 15, 2019, representing the official price target for Takeda Pharmaceutical Company Limited stock.
The Average True Range (ATR) for Takeda Pharmaceutical Company Limited is set at 0.34 The Price to Book ratio for the last quarter was 1.51.
Trading performance analysis for TAK stock
Takeda Pharmaceutical Company Limited [TAK] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 5.51. With this latest performance, TAK shares gained by 13.59% in over the last four-week period, additionally plugging by 0.21% over the last 6 months – not to mention a drop of -5.39% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for TAK stock in for the last two-week period is set at 74.83, with the RSI for the last a single of trading hit 85.31, and the three-weeks RSI is set at 68.83 for Takeda Pharmaceutical Company Limited [TAK]. The present Moving Average for the last 50 days of trading for this stock 17.25, while it was recorded at 18.65 for the last single week of trading, and 17.60 for the last 200 days.
Takeda Pharmaceutical Company Limited [TAK]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Takeda Pharmaceutical Company Limited [TAK] shares currently have an operating margin of +9.19 and a Gross Margin at +54.37. Takeda Pharmaceutical Company Limited’s Net Margin is presently recorded at +1.34.
Return on Total Capital for TAK is now 2.84, given the latest momentum, and Return on Invested Capital for the company is 0.45. Return on Equity for this stock inclined to 0.90, with Return on Assets sitting at 0.33. When it comes to the capital structure of this company, Takeda Pharmaceutical Company Limited [TAK] has a Total Debt to Total Equity ratio set at 115.65. Additionally, TAK Total Debt to Total Capital is recorded at 53.63, with Total Debt to Total Assets ending up at 42.61. Long-Term Debt to Equity for the company is recorded at 102.36, with the Long-Term Debt to Total Capital now at 47.46.
Reflecting on the efficiency of the workforce at the company, Takeda Pharmaceutical Company Limited [TAK] managed to generate an average of $931,488 per employee. Receivables Turnover for the company is 4.29 with a Total Asset Turnover recorded at a value of 0.25.
Takeda Pharmaceutical Company Limited [TAK]: An earnings per share (EPS) analysis
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for TAK. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Takeda Pharmaceutical Company Limited go to 0.58%.
An analysis of insider ownership at Takeda Pharmaceutical Company Limited [TAK]
Positions in Takeda Pharmaceutical Company Limited stocks held by institutional investors increased at the end of October and at the time of the October reporting period, where 128 institutional holders increased their position in Takeda Pharmaceutical Company Limited [NYSE:TAK] by around 6,513,827 shares. Additionally, 124 investors decreased positions by around 10,788,602 shares, while 86 investors held positions by with 90,274,158 shares. The mentioned changes placed institutional holdings at 107,576,587 shares, according to the latest SEC report filing. TAK stock had 37 new institutional investments in for a total of 1,751,930 shares, while 34 institutional investors sold positions of 3,129,525 shares during the same period.