Takeda Pharmaceutical Company Limited [NYSE: TAK] surged by $0.83 during the normal trading session on Friday and reaching a high of $18.18 during the day while it closed the day at $18.13. The company report on January 25, 2021 that Takeda Named Global Top Employer for Fourth Consecutive Year.
– Achieved Global Recognition in Addition to Certifications in Four Regions and 38 Countries.
– Top Employers Institute® Certification Demonstrates Takeda’s Commitment to its People.
Takeda Pharmaceutical Company Limited stock has also gained 1.28% of its value over the past 7 days. However, TAK stock has inclined by 8.17% in the 3 months of the year. Over the past six months meanwhile, it has gained 4.50% and lost -0.38% year-on date.
The market cap for TAK stock reached $56.69 billion, with 3.13 billion shares outstanding and 3.13 billion shares in the current float. Compared to the average trading volume of 1.90M shares, TAK reached a trading volume of 14338496 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say 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 $23.60 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 0.36 The Price to Book ratio for the last quarter was 1.44.
TAK stock trade performance evaluation
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 1.28. With this latest performance, TAK shares dropped by -2.53% in over the last four-week period, additionally plugging by 4.50% over the last 6 months – not to mention a drop of -9.44% 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 52.80, with the RSI for the last a single of trading hit 55.57, and the three-weeks RSI is set at 52.11 for Takeda Pharmaceutical Company Limited [TAK]. The present Moving Average for the last 50 days of trading for this stock 18.04, while it was recorded at 17.58 for the last single week of trading, and 17.97 for the last 200 days.
Takeda Pharmaceutical Company Limited [TAK]: An insightful look at the core fundamentals
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.
Earnings per share (EPS) analysis for Takeda Pharmaceutical Company Limited [TAK] stock
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%.
Takeda Pharmaceutical Company Limited [TAK]: Insider Ownership positions
Positions in Takeda Pharmaceutical Company Limited stocks held by institutional investors increased at the end of February and at the time of the February reporting period, where 132 institutional holders increased their position in Takeda Pharmaceutical Company Limited [NYSE:TAK] by around 6,533,552 shares. Additionally, 123 investors decreased positions by around 10,851,135 shares, while 81 investors held positions by with 90,205,035 shares. The mentioned changes placed institutional holdings at 107,589,722 shares, according to the latest SEC report filing. TAK stock had 40 new institutional investments in for a total of 1,713,899 shares, while 35 institutional investors sold positions of 3,181,838 shares during the same period.