Axogen Inc Stock Price on May 14, 2024
| AXGN Stock | USD 13.47 0.13 0.97% |
Below is the normalized historical share price chart for Axogen Inc extending back to December 17, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Axogen stands at 13.47, as last reported on the 26th of November, with the highest price reaching 13.73 and the lowest price hitting 13.10 during the day.
If you're considering investing in Axogen Stock, it is important to understand the factors that can impact its price. As of now, Axogen Stock is somewhat reliable. Axogen Inc secures Sharpe Ratio (or Efficiency) of 0.0462, which signifies that the company had a 0.0462% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Axogen Inc, which you can use to evaluate the volatility of the firm. Please confirm Axogen's Mean Deviation of 2.2, downside deviation of 4.08, and Risk Adjusted Performance of 0.0458 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
At this time, Axogen's Capital Stock is very stable compared to the past year. As of the 26th of November 2024, Stock Based Compensation is likely to grow to about 15.1 M, while Preferred Stock And Other Adjustments is likely to drop (971.8 K). . As of the 26th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.66, while Price To Sales Ratio is likely to drop 1.75. Axogen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of March 1990 | 200 Day MA 9.8989 | 50 Day MA 13.7476 | Beta 1.129 |
Axogen |
Sharpe Ratio = 0.0462
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Estimated Market Risk
| 3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Axogen is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Axogen by adding it to a well-diversified portfolio.
Price Book 5.9633 | Enterprise Value Ebitda 371.2839 | Price Sales 3.2777 | Shares Float 38.5 M | Wall Street Target Price 17.8333 |
Axogen Valuation on May 14, 2024
It is possible to determine the worth of Axogen on a given historical date. On May 14, 2024 Axogen was worth 5.83 at the beginning of the trading date compared to the closed value of 5.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Axogen stock. Still, in general, we apply an absolute valuation method to find Axogen's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Axogen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Axogen's related companies.
| Open | High | Low | Close | Volume | |
| 5.77 | 5.90 | 5.75 | 5.79 | 166,415 | |
05/14/2024 | 5.83 | 5.93 | 5.65 | 5.77 | 343,816 |
| 5.87 | 6.03 | 5.83 | 5.95 | 137,139 |
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Axogen Trading Date Momentum on May 14, 2024
| On May 15 2024 Axogen Inc was traded for 5.95 at the closing time. The top price for the day was 6.03 and the lowest listed price was 5.83 . The trading volume for the day was 137.1 K. The trading history from May 15, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 3.12% . The overall trading delta against the current closing price is 6.24% . |
Axogen Inc Fundamentals Correlations and Trends
By evaluating Axogen's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Axogen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Axogen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Axogen Stock history
Axogen investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Axogen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Axogen Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Axogen stock prices may prove useful in developing a viable investing in Axogen
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 42.9 M | 45 M | |
| Net Loss | -26.1 M | -27.4 M |
Axogen Quarterly Net Working Capital |
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Axogen Stock Technical Analysis
Axogen technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Axogen Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Axogen Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Axogen November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Axogen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Axogen shares will generate the highest return on investment. By undertsting and applying Axogen stock market strength indicators, traders can identify Axogen Inc entry and exit signals to maximize returns
Axogen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Axogen's price direction in advance. Along with the technical and fundamental analysis of Axogen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Axogen to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0458 | |||
| Jensen Alpha | 0.017 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0097 | |||
| Treynor Ratio | 0.1329 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Axogen Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Axogen. If investors know Axogen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Axogen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.33) | Revenue Per Share 4.16 | Quarterly Revenue Growth 0.179 | Return On Assets (0.03) | Return On Equity (0.15) |
The market value of Axogen Inc is measured differently than its book value, which is the value of Axogen that is recorded on the company's balance sheet. Investors also form their own opinion of Axogen's value that differs from its market value or its book value, called intrinsic value, which is Axogen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Axogen's market value can be influenced by many factors that don't directly affect Axogen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Axogen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axogen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axogen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.