Disposition of tradable shares by James Bylund of Repligen at 195.52 subject to Rule 16b-3
RGEN Stock | USD 146.06 3.48 2.44% |
About 50% of Repligen's investors are presently thinking to get in. The analysis of overall sentiment of trading Repligen stock suggests that some investors are interested at this time. Repligen's investing sentiment overview a quick insight into current market opportunities from investing in Repligen. Many technical investors use Repligen stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Repligen |
Filed transaction by Repligen Officer: Chief Operating Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Repligen's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Repligen's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Repligen Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Repligen can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Repligen Fundamental Analysis
We analyze Repligen's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Repligen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Repligen 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.
Current Ratio
Current Ratio Comparative Analysis
Repligen is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Repligen Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Repligen stock to make a market-neutral strategy. Peer analysis of Repligen could also be used in its relative valuation, which is a method of valuing Repligen by comparing valuation metrics with similar companies.
Peers
Repligen Related Equities
ATR | AptarGroup | 0.96 | ||||
COO | Cooper Companies, | 0.89 | ||||
TFX | Teleflex Incorporated | 0.56 | ||||
NVST | Envista Holdings | 0.42 | ||||
HOLX | Hologic | 0.32 | ||||
MMSI | Merit Medical | 0.29 | ||||
HAE | Haemonetics | 0.14 | ||||
RMD | ResMed | 0.07 | ||||
ICUI | ICU Medical | 0.23 | ||||
BDX | Becton Dickinson | 0.64 | ||||
WST | West Pharmaceutical | 1.34 | ||||
ANGO | AngioDynamics | 1.73 | ||||
ISRG | Intuitive Surgical | 2.07 |
Check out Repligen Hype Analysis, Repligen Correlation and Repligen Performance. To learn how to invest in Repligen Stock, please use our How to Invest in Repligen guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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 Repligen. If investors know Repligen 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 Repligen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.83) | Earnings Share (0.03) | Revenue Per Share 11.452 | Quarterly Revenue Growth 0.097 | Return On Assets 0.002 |
The market value of Repligen is measured differently than its book value, which is the value of Repligen that is recorded on the company's balance sheet. Investors also form their own opinion of Repligen's value that differs from its market value or its book value, called intrinsic value, which is Repligen'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 Repligen's market value can be influenced by many factors that don't directly affect Repligen'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 Repligen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Repligen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Repligen'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.