Precigen Financials
I5X Stock | EUR 0.83 0.04 4.60% |
Precigen |
Understanding current and past Precigen Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Precigen's financial statements are interrelated, with each one affecting the others. For example, an increase in Precigen's assets may result in an increase in income on the income statement.
Precigen Stock Summary
Precigen competes with Playtech Plc, KOOL2PLAY, COLUMBIA SPORTSWEAR, PLAYTIKA HOLDING, and Treasury Wine. Precigen, Inc. discovers and develops the next generation of gene and cellular therapies in the United States. Precigen, Inc. was founded in 1998 and is based in Germantown, Maryland. PRECIGEN INC operates under Biotechnology classification in Germany and is traded on Frankfurt Stock Exchange. It employs 423 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US74017N1054 |
Business Address | 20374 Seneca Meadows |
Sector | Healthcare |
Industry | Biotechnology |
Benchmark | Dow Jones Industrial |
Website | www.precigen.com |
Phone | 301 556 9900 |
Currency | EUR - Euro |
You should never invest in Precigen without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Precigen Stock, because this is throwing your money away. Analyzing the key information contained in Precigen's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Precigen Key Financial Ratios
There are many critical financial ratios that Precigen's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Precigen reports annually and quarterly.Return On Equity | -0.51 | |||
Return On Asset | -0.12 | |||
Target Price | 12.5 | |||
Number Of Employees | 456 | |||
Beta | 1.87 |
Precigen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Precigen's current stock value. Our valuation model uses many indicators to compare Precigen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Precigen competition to find correlations between indicators driving Precigen's intrinsic value. More Info.Precigen is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Precigen's earnings, one of the primary drivers of an investment's value.Precigen Systematic Risk
Precigen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Precigen volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Precigen correlated with the market. If Beta is less than 0 Precigen generally moves in the opposite direction as compared to the market. If Precigen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Precigen is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Precigen is generally in the same direction as the market. If Beta > 1 Precigen moves generally in the same direction as, but more than the movement of the benchmark.
Precigen November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Precigen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Precigen. We use our internally-developed statistical techniques to arrive at the intrinsic value of Precigen based on widely used predictive technical indicators. In general, we focus on analyzing Precigen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Precigen's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 15.15 | |||
Value At Risk | (4.88) | |||
Potential Upside | 7.06 |
Complementary Tools for Precigen Stock analysis
When running Precigen's price analysis, check to measure Precigen'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 Precigen is operating at the current time. Most of Precigen's value examination focuses on studying past and present price action to predict the probability of Precigen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precigen's price. Additionally, you may evaluate how the addition of Precigen to your portfolios can decrease your overall portfolio volatility.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Positions Ratings 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 | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |