Repligen Stock Buy Hold or Sell Recommendation

RGEN
 Stock
  

USD 250.46  4.19  1.70%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Repligen Cp is 'Strong Buy'. Macroaxis provides Repligen buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Repligen positions. The advice algorithm takes into account all of Repligen's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Repligen's buy-and-hold perspective. Additionally, take a look at Repligen Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Repligen and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Repligen Cp.

Execute Repligen Buy or Sell Advice

The Repligen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Repligen Cp. Macroaxis does not own or have any residual interests in Repligen Cp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Repligen's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell RepligenBuy Repligen
Strong Buy

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Actively responds to the marketDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Repligen Cp has a Risk Adjusted Performance of 0.2352, Jensen Alpha of 0.7712, Total Risk Alpha of 0.844, Sortino Ratio of 0.2022 and Treynor Ratio of 0.3923
Macroaxis provides advice on Repligen Cp to complement and cross-verify current analyst consensus on Repligen Cp. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Repligen is not overpriced, please check all Repligen Cp fundamentals, including its revenue, cash flow from operations, current asset, as well as the relationship between the cash per share and beta . Given that Repligen Cp has a number of shares shorted of 3.15 M, we recommend you to check out Repligen Cp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Repligen Trading Alerts and Improvement Suggestions

Repligen Cp appears to be risky and price may revert if volatility continues
Repligen Cp is unlikely to experience financial distress in the next 2 years
Repligen Cp has a strong financial position based on the latest SEC filings
Over 89.0% of the company shares are owned by institutional investors
Latest headline from www.investorsobserver.com: CytomX Therapeutics Inc Up 3.50 percent in Premarket Trading - InvestorsObserver

Repligen current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Repligen analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Repligen analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price236.89
Target Median Price230.00
Target High Price320.00
Recommendation Mean1.70
Number Of Analyst Opinions9
Target Low Price170.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Repligen Returns Distribution Density

The distribution of Repligen's historical returns is an attempt to chart the future uncertainty of Repligen's future price movements. The chart of the probability distribution of Repligen stock daily returns describes the distribution of returns around its average expected value. We use Repligen Cp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Repligen returns is essential to provide solid investment advice for Repligen stock.
Mean Return0.68Value At Risk-5.69
Potential Upside6.83Standard Deviation3.92
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Repligen historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Repligen Cash Flow Accounts

201720182019202020212022 (projected)
Net Cash Flow from Financing129.94 M3.41 M484.87 M305.92 M961 K986.29 K
Net Cash Flow from Investing(98.25 M)(14.04 M)(205.31 M)(201.38 M)(221.17 M)(226.99 M)
Net Cash Flow from Operations17.45 M32.77 M67.22 M62.62 M119.02 M128.41 M

Repligen Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Repligen or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Repligen stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Repligen stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.77
β
Beta against DOW1.72
σ
Overall volatility
3.77
Ir
Information ratio 0.19

Repligen Volatility Alert

Repligen Cp shows above-average downside volatility for the selected time horizon. We advise investors to inspect Repligen Cp further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Repligen future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Repligen's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Repligen's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Repligen Implied Volatility

Repligen's implied volatility" href="/stock-options/RGEN/Repligen-Cp">Repligen's implied volatility exposes the market's sentiment of Repligen Cp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Repligen's implied volatility" href="/stock-options/RGEN/Repligen-Cp">Repligen's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Repligen stock will not fluctuate a lot when Repligen's options" href="/stock-options/RGEN/Repligen-Cp">Repligen's options are near their expiration.

Repligen Fundamentals Vs Peers

Comparing Repligen's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Repligen's direct or indirect competition across all of the common fundamentals between Repligen and the related equities. This way, we can detect undervalued stocks with similar characteristics as Repligen or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Repligen's fundamental indicators could also be used in its relative valuation, which is a method of valuing Repligen by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Repligen to competition
FundamentalsRepligenPeer Average
Return On Equity8.78 %(0.31) %
Return On Asset5.88 %(0.14) %
Profit Margin19.86 %(1.27) %
Operating Margin33.32 %(5.51) %
Current Valuation11.64 B16.62 B
Shares Outstanding55.29 M571.82 M
Shares Owned by Insiders6.74 %10.09 %
Shares Owned by Institutions89.22 %39.21 %
Number of Shares Shorted3.15 M4.71 M
Price to Earning115.80 X28.72 X
Price to Book7.84 X9.51 X
Price to Sales18.32 X11.42 X
Revenue734.1 M9.43 B
Gross Profit400.78 M27.38 B
EBITDA244.59 M3.9 B
Net Income145.8 M570.98 M
Cash and Equivalents584.64 M2.7 B
Cash per Share10.55 X5.01 X
Total Debt393.58 M5.32 B
Debt to Equity0.22 %48.70 %
Current Ratio2.23 X2.16 X
Book Value Per Share31.03 X1.93 K
Cash Flow from Operations132.87 M971.22 M
Short Ratio7.31 X4.00 X
Earnings Per Share2.10 X3.12 X
Price to Earnings To Growth2.30 X4.89 X
Number of Employees1.85 K18.84 K
Beta0.95-0.15
Market Capitalization13.45 B19.03 B
Total Asset146.24 M29.47 B
Retained Earnings(58.13 M)9.33 B
Working Capital84.47 M1.48 B
Current Asset103.25 M9.34 B
   Sale by Gebski Christine of 3357 shares of Repligen [view details]

Repligen Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Repligen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution25286.26
Daily Balance Of Power0.4211
Rate Of Daily Change1.02
Day Median Price250.88
Day Typical Price250.74
Market Facilitation Index0.0
Price Action Indicator1.68

About Repligen Buy or Sell Advice

When is the right time to buy or sell Repligen Cp? Buying financial instruments such as Repligen Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Repligen investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Receivables43.67 M71.39 M117.42 M126.69 M
Inventories54.83 M95.03 M184.49 M199.06 M

Use Investing Ideas to Build Portfolios

In addition to having Repligen 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 Housewares Thematic Idea Now

Housewares
Housewares Theme
Companies making housewares accessories and providing houseware services. The Housewares theme has 40 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 Housewares Theme or any other thematic opportunities.
View All  Next Launch
Additionally, take a look at Repligen Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Repligen Cp information on this page should be used as a complementary analysis to other Repligen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Repligen Stock analysis

When running Repligen Cp price analysis, check to measure Repligen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Repligen is operating at the current time. Most of Repligen's value examination focuses on studying past and present price action to predict the probability of Repligen's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Repligen's price. Additionally, you may evaluate how the addition of Repligen to your portfolios can decrease your overall portfolio volatility.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Is Repligen's industry 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 YOY
0.38
Market Capitalization
13.7 B
Quarterly Revenue Growth YOY
0.27
Return On Assets
0.0591
Return On Equity
0.0936
The market value of Repligen Cp 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 Repligen value 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.