Compugen Stock EBITDA
| CGEN Stock | USD 2.35 0.02 0.86% |
Compugen fundamentals help investors to digest information that contributes to Compugen's financial success or failures. It also enables traders to predict the movement of Compugen Stock. The fundamental analysis module provides a way to measure Compugen's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Compugen stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -11.3 M | -11.8 M |
Compugen | EBITDA |
Compugen Company EBITDA Analysis
Compugen's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Compugen EBITDA | (12.52 M) |
Most of Compugen's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Compugen is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Compugen EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Compugen is extremely important. It helps to project a fair market value of Compugen Stock properly, considering its historical fundamentals such as EBITDA. Since Compugen's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Compugen's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Compugen's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Compugen Ebitda
According to the company disclosure, Compugen reported earnings before interest,tax, depreciation and amortization of (12.52 Million). This is 101.43% lower than that of the Life Sciences Tools & Services sector and 112.5% lower than that of the Health Care industry. The ebitda for all United States stocks is 100.32% higher than that of the company.
Compugen EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compugen's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Compugen could also be used in its relative valuation, which is a method of valuing Compugen by comparing valuation metrics of similar companies.Compugen is currently under evaluation in ebitda category among its peers.
Compugen Current Valuation Drivers
We derive many important indicators used in calculating different scores of Compugen from analyzing Compugen's financial statements. These drivers represent accounts that assess Compugen's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Compugen's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 379.3M | 963.8M | 362.1M | 61.9M | 55.8M | 53.0M | |
| Enterprise Value | 339.0M | 959.9M | 357.0M | 52.8M | 47.5M | 45.2M |
Compugen ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Compugen's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Compugen's managers, analysts, and investors.Environmental | Governance | Social |
Compugen Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0304 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.51) % | ||||
| Current Valuation | 96.58 M | ||||
| Shares Outstanding | 89.54 M | ||||
| Shares Owned By Insiders | 5.37 % | ||||
| Shares Owned By Institutions | 14.96 % | ||||
| Number Of Shares Shorted | 1.43 M | ||||
| Price To Earning | (4.86) X | ||||
| Price To Book | 3.45 X | ||||
| Price To Sales | 4.93 X | ||||
| Revenue | 33.46 M | ||||
| Gross Profit | 37.06 M | ||||
| EBITDA | (12.52 M) | ||||
| Net Income | (18.75 M) | ||||
| Cash And Equivalents | 88.21 M | ||||
| Cash Per Share | 1.02 X | ||||
| Total Debt | 1.35 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 6.16 X | ||||
| Book Value Per Share | 0.73 X | ||||
| Cash Flow From Operations | (35.89 M) | ||||
| Short Ratio | 6.42 X | ||||
| Earnings Per Share | 0.03 X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 68 | ||||
| Beta | 2.65 | ||||
| Market Capitalization | 210.41 M | ||||
| Total Asset | 121.33 M | ||||
| Retained Earnings | (474.53 M) | ||||
| Working Capital | 88.31 M | ||||
| Current Asset | 53.09 M | ||||
| Current Liabilities | 8.38 M | ||||
| Net Asset | 121.33 M |
About Compugen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Compugen's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compugen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compugen based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Compugen
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Compugen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Compugen will appreciate offsetting losses from the drop in the long position's value.Moving against Compugen Stock
| 0.82 | DYN | Dyne Therapeutics | PairCorr |
| 0.53 | KZR | Kezar Life Sciences | PairCorr |
| 0.49 | FLGC | Flora Growth Corp | PairCorr |
| 0.47 | HCM | HUTCHMED DRC | PairCorr |
| 0.39 | XOMA | XOMA Corp | PairCorr |
The ability to find closely correlated positions to Compugen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compugen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Compugen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Compugen to buy it.
The correlation of Compugen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Compugen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compugen moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Compugen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Compugen Piotroski F Score and Compugen Altman Z Score analysis. To learn how to invest in Compugen Stock, please use our How to Invest in Compugen guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Life Sciences Tools & Services 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 Compugen. If investors know Compugen 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 Compugen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.03 | Revenue Per Share | Quarterly Revenue Growth 3.461 | Return On Assets | Return On Equity |
The market value of Compugen is measured differently than its book value, which is the value of Compugen that is recorded on the company's balance sheet. Investors also form their own opinion of Compugen's value that differs from its market value or its book value, called intrinsic value, which is Compugen'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 Compugen's market value can be influenced by many factors that don't directly affect Compugen'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 Compugen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compugen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compugen'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.