Repligen Stock Performance

RGEN
 Stock
  

USD 237.75  3.46  1.43%   

On a scale of 0 to 100, Repligen holds a performance score of 15. The company holds a Beta of 1.5506, which implies a somewhat significant risk relative to the market. Let's try to break down what Repligen's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Repligen will likely underperform. Although it is vital to follow Repligen Cp current trending patterns, it is good to be conservative about what you can do with the information regarding equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-one technical indicators for Repligen Cp, which you can use to evaluate the performance of the company. Please employ Repligen Cp variance, value at risk, as well as the relationship between the Value At Risk and skewness to make a quick decision on whether Repligen historical price patterns will revert.
  
Repligen Performance
15 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Repligen Cp are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite quite weak technical and fundamental indicators, Repligen disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more

Repligen Price Channel

Quick Ratio1.69
Fifty Two Week Low137.21
Target High Price320.00
Fifty Two Week High327.32
Target Low Price210.00

Repligen Relative Risk vs. Return Landscape

If you would invest  15,339  in Repligen Cp on May 21, 2022 and sell it today you would earn a total of  8,436  from holding Repligen Cp or generate 55.0% return on investment over 90 days. Repligen Cp is currently generating 0.7802% in daily expected returns and assumes 3.8523% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Repligen, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Repligen is expected to generate 3.34 times more return on investment than the market. However, the company is 3.34 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of risk.

Repligen Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Repligen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Repligen Cp, and traders can use it to determine the average amount a Repligen's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.2025

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Estimated Market Risk
 3.85
  actual daily
 
 33 %
of total potential
 
3333
Expected Return
 0.78
  actual daily
 
 14 %
of total potential
 
1414
Risk-Adjusted Return
 0.2
  actual daily
 
 15 %
of total potential
 
1515
Based on monthly moving average Repligen is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Repligen by adding it to a well-diversified portfolio.

About Repligen Performance

To evaluate Repligen Cp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Repligen generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Repligen Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Repligen Cp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Repligen's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-2.6 M-2.9 M
Return on Investment 8.85  9.06 
Return on Average Assets 6.02  6.53 
Return on Average Equity 7.82  8.27 
Return on Invested Capital 0.12  0.11 
Return on Sales 0.13  0.14 

Things to note about Repligen Cp

Checking the ongoing alerts about Repligen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Repligen Cp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Repligen Alerts

Equity 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 92.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Exercise or conversion by Jon Snodgres of 970 shares of Repligen subject to Rule 16b-3
Additionally, take a look at Your Equity Center. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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.
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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
13.4 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.