PepGen Current Ratio vs. Market Capitalization
| PEPG Stock | USD 4.48 0.07 1.59% |
Current Ratio | First Reported 2010-12-31 | Previous Quarter 6.42735725 | Current Value 11.83 | Quarterly Volatility 1.53392014 |
For PepGen profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PepGen to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PepGen utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PepGen's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PepGen over time as well as its relative position and ranking within its peers.
PepGen |
Is Biotechnology 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 PepGen. If investors know PepGen 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 PepGen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.98) | Return On Assets (0.35) | Return On Equity (0.66) |
The market value of PepGen is measured differently than its book value, which is the value of PepGen that is recorded on the company's balance sheet. Investors also form their own opinion of PepGen's value that differs from its market value or its book value, called intrinsic value, which is PepGen'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 PepGen's market value can be influenced by many factors that don't directly affect PepGen'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 PepGen's value and its price as these two are different measures arrived at by different means. Investors typically determine if PepGen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PepGen'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.
PepGen Market Capitalization vs. Current Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PepGen's current stock value. Our valuation model uses many indicators to compare PepGen value to that of its competitors to determine the firm's financial worth. PepGen is rated below average in current ratio category among its peers. It is rated below average in market capitalization category among its peers creating about 13,056,044 of Market Capitalization per Current Ratio. At this time, PepGen's Current Ratio is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value PepGen by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.PepGen Market Capitalization vs. Current Ratio
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.
PepGen |
| = | 11.01 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
PepGen |
| = | 143.75 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
PepGen Market Capitalization vs Competition
PepGen is rated below average in market capitalization category among its peers. Market capitalization of Health Care industry is at this time estimated at about 9.35 Billion. PepGen claims roughly 143.75 Million in market capitalization contributing just under 2% to equities under Health Care industry.
PepGen Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PepGen, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PepGen will eventually generate negative long term returns. The profitability progress is the general direction of PepGen's change in net profit over the period of time. It can combine multiple indicators of PepGen, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 34 K | 35.7 K | |
| Operating Income | -84.8 M | -80.5 M | |
| Income Before Tax | -78.6 M | -74.6 M | |
| Total Other Income Expense Net | 6.2 M | 6.5 M | |
| Net Loss | -62.2 M | -59.1 M | |
| Net Loss | -78.6 M | -74.7 M | |
| Net Interest Income | 6.4 M | 6.7 M | |
| Interest Income | 6.4 M | 6.7 M | |
| Net Loss | -78.6 M | -74.7 M | |
| Income Tax Expense | 73 K | 69.3 K | |
| Non Operating Income Net Other | 2.6 M | 2.3 M | |
| Change To Netincome | 5.6 M | 5.8 M | |
| Net Loss | (3.30) | (3.47) | |
| Income Quality | 0.88 | 0.66 | |
| Net Income Per E B T | 1.00 | 0.82 |
PepGen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PepGen. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PepGen position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PepGen's important profitability drivers and their relationship over time.
Use PepGen in pair-trading
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 PepGen 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 PepGen will appreciate offsetting losses from the drop in the long position's value.PepGen Pair Trading
PepGen Pair Trading Analysis
The ability to find closely correlated positions to PepGen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PepGen 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 PepGen - 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 PepGen to buy it.
The correlation of PepGen 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 PepGen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PepGen 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 PepGen 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.Use Investing Themes to Complement your PepGen position
In addition to having PepGen in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Electrical Equipment Thematic Idea Now
Electrical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electrical Equipment Theme or any other thematic opportunities.
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Check out Your Equity Center. For more detail on how to invest in PepGen Stock please use our How to Invest in PepGen guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project PepGen's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PepGen at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include PepGen's income statement, its balance sheet, and the statement of cash flows.