Repligen Other Operating Expenses vs Cost Of Revenue Analysis

RGEN Stock  USD 142.58  0.82  0.58%   
Repligen financial indicator trend analysis is much more than just breaking down Repligen prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Repligen is a good investment. Please check the relationship between Repligen Other Operating Expenses and its Cost Of Revenue accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Repligen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Repligen Stock, please use our How to Invest in Repligen guide.

Other Operating Expenses vs Cost Of Revenue

Other Operating Expenses vs Cost Of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Repligen Other Operating Expenses account and Cost Of Revenue. At this time, the significance of the direction appears to have totally related.
The correlation between Repligen's Other Operating Expenses and Cost Of Revenue is 1.0. Overlapping area represents the amount of variation of Other Operating Expenses that can explain the historical movement of Cost Of Revenue in the same time period over historical financial statements of Repligen, assuming nothing else is changed. The correlation between historical values of Repligen's Other Operating Expenses and Cost Of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Operating Expenses of Repligen are associated (or correlated) with its Cost Of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost Of Revenue has no effect on the direction of Other Operating Expenses i.e., Repligen's Other Operating Expenses and Cost Of Revenue go up and down completely randomly.

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Repligen. It is also known as Repligen overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Cost Of Revenue

Cost of Revenue is found on Repligen income statement and represents the costs associated with goods and services Repligen provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.
Most indicators from Repligen's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Repligen current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Repligen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Repligen Stock, please use our How to Invest in Repligen guide.At this time, Repligen's Selling General Administrative is very stable compared to the past year. As of the 25th of November 2024, Enterprise Value Over EBITDA is likely to grow to 84.30, while Tax Provision is likely to drop about 7.4 M.
 2021 2022 2023 2024 (projected)
Gross Profit391.3M455.7M284.2M538.9M
Total Revenue670.5M801.5M638.8M768.0M

Repligen fundamental ratios Correlations

0.940.930.780.810.95-0.380.930.960.970.110.970.970.610.820.960.950.910.970.940.990.860.490.360.780.12
0.940.790.570.890.95-0.130.940.890.930.10.890.930.490.950.90.950.840.970.950.920.720.270.280.660.01
0.930.790.90.730.89-0.430.840.860.930.130.880.950.730.640.950.860.90.890.870.920.970.690.240.810.23
0.780.570.90.480.72-0.570.680.740.790.040.780.820.720.330.820.730.830.70.680.80.910.870.160.750.34
0.810.890.730.480.850.010.830.730.820.110.720.850.330.860.810.910.770.870.880.770.710.230.270.5-0.18
0.950.950.890.720.85-0.110.980.850.960.110.870.970.530.850.990.950.890.971.00.930.830.450.270.690.24
-0.38-0.13-0.43-0.570.01-0.11-0.08-0.56-0.330.04-0.54-0.3-0.590.02-0.22-0.25-0.36-0.24-0.06-0.46-0.44-0.48-0.12-0.580.18
0.930.940.840.680.830.98-0.080.840.940.160.860.950.450.860.960.930.870.960.980.910.770.380.220.660.22
0.960.890.860.740.730.85-0.560.840.940.131.00.920.660.790.860.90.860.940.830.980.810.430.230.84-0.07
0.970.930.930.790.820.96-0.330.940.940.20.960.990.640.840.970.950.910.990.940.980.880.480.140.820.08
0.110.10.130.040.110.110.040.160.130.20.130.150.010.20.140.110.20.170.110.140.1-0.02-0.330.18-0.17
0.970.890.880.780.720.87-0.540.861.00.960.130.940.680.780.890.910.880.940.850.990.820.470.250.840.01
0.970.930.950.820.850.97-0.30.950.920.990.150.940.650.810.980.960.930.980.960.970.910.550.20.790.13
0.610.490.730.720.330.53-0.590.450.660.640.010.680.650.330.620.510.590.570.490.680.730.63-0.050.890.16
0.820.950.640.330.860.850.020.860.790.840.20.780.810.330.780.840.680.910.870.80.55-0.010.190.55-0.15
0.960.90.950.820.810.99-0.220.960.860.970.140.890.980.620.780.930.920.960.970.940.90.580.220.750.29
0.950.950.860.730.910.95-0.250.930.90.950.110.910.960.510.840.930.940.960.940.940.820.460.290.690.0
0.910.840.90.830.770.89-0.360.870.860.910.20.880.930.590.680.920.940.890.870.910.850.680.230.720.15
0.970.970.890.70.870.97-0.240.960.940.990.170.940.980.570.910.960.960.890.960.970.830.380.220.760.04
0.940.950.870.680.881.0-0.060.980.830.940.110.850.960.490.870.970.940.870.960.90.810.420.270.660.22
0.990.920.920.80.770.93-0.460.910.980.980.140.990.970.680.80.940.940.910.970.90.870.510.240.840.07
0.860.720.970.910.710.83-0.440.770.810.880.10.820.910.730.550.90.820.850.830.810.870.720.170.780.18
0.490.270.690.870.230.45-0.480.380.430.48-0.020.470.550.63-0.010.580.460.680.380.420.510.720.110.50.47
0.360.280.240.160.270.27-0.120.220.230.14-0.330.250.2-0.050.190.220.290.230.220.270.240.170.11-0.010.2
0.780.660.810.750.50.69-0.580.660.840.820.180.840.790.890.550.750.690.720.760.660.840.780.5-0.010.05
0.120.010.230.34-0.180.240.180.22-0.070.08-0.170.010.130.16-0.150.290.00.150.040.220.070.180.470.20.05
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Repligen Account Relationship Matchups

Repligen fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.4B1.9B2.4B2.5B2.8B3.0B
Short Long Term Debt Total263.3M275.4M366.1M423.0M711.8M747.4M
Other Current Liab28.3M36.3M70.5M63.3M46.4M48.7M
Total Current Liabilities48.3M319.0M375.3M404.2M158.2M166.1M
Total Stockholder Equity5.8M65.8M1.8B397.3M2.0B2.1B
Property Plant And Equipment Net74.2M92.0M226.5M315.7M323.0M339.1M
Net Debt(265.1M)(441.9M)(237.8M)(100.5M)(39.5M)(41.5M)
Retained Earnings5.8M65.8M194.1M397.3M438.8M460.8M
Cash528.4M717.3M603.8M523.5M751.3M788.9M
Non Current Assets Total758.3M1.0B1.4B1.5B1.7B1.8B
Non Currrent Assets Other238K573K615K815K1.3M1.3M
Cash And Short Term Investments528.4M717.3M603.8M623.8M751.3M788.9M
Net Receivables43.7M71.4M117.4M116.2M124.2M130.4M
Common Stock Shares Outstanding49.2M53.9M57.3M57.5M56.4M29.9M
Liabilities And Stockholders Equity346.2M439.5M2.4B1.0B2.8B3.0B
Non Current Liabilities Total292.0M54.8M233.0M209.8M695.0M729.8M
Inventory54.8M95.0M184.5M238.3M202.3M212.4M
Other Current Assets3.1M18.7M25.9M19.8M33.2M34.9M
Other Stockholder Equity14.5M1.5B1.6B1.5B1.6B1.6B
Total Liab340.3M373.7M608.3M614.0M853.2M895.9M
Property Plant And Equipment Gross74.2M92.0M297.2M408.0M451.7M474.3M
Total Current Assets641.8M902.4M931.7M998.1M1.1B1.2B
Accumulated Other Comprehensive Income(15.0M)2.1M(16.9M)(34.4M)(37.4M)(35.6M)
Accounts Payable11.4M16.9M36.2M27.6M19.6M20.5M
Short Term Debt3.6M249.0M263.6M291.6M75.1M101.1M
Other Assets3.2M28.2M2.5M1.7M1.5M1.6M
Common Stock Total Equity521K548K553K556K639.4K389.2K
Common Stock521K548K553K556K558K398.5K
Property Plant Equipment48.5M66.9M125.0M190.7M219.3M230.2M
Other Liab32.3M28.4M130.5M78.4M90.1M94.6M
Current Deferred Revenue5.0M15.3M14.8M19.3M10.3M5.4M
Good Will468.4M618.3M860.4M855.5M987.1M1.0B
Intangible Assets212.6M287.1M337.3M353.7M400.5M420.5M
Net Tangible Assets378.8M623.7M552.4M701.5M806.7M847.1M
Retained Earnings Total Equity5.8M65.8M194.1M397.3M456.9M479.7M
Capital Surpluse1.1B1.5B1.6B1.5B1.8B1.9B

Pair Trading with Repligen

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 Repligen 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 Repligen will appreciate offsetting losses from the drop in the long position's value.

Moving against Repligen Stock

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The ability to find closely correlated positions to Repligen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Repligen 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 Repligen - 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 Repligen to buy it.
The correlation of Repligen 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 Repligen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Repligen 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 Repligen 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.
Pair CorrelationCorrelation Matching
When determining whether Repligen offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Repligen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Repligen Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Repligen Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Repligen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Repligen Stock, please use our How to Invest in Repligen guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.