Repligen Buy Hold or Sell Recommendation

RGEN -- USA Stock  

USD 74.22  0.76  1.01%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Repligen Corporation 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 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Repligen buy-and-hold prospective. Additionally take a look at Repligen Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell RepligenBuy Repligen
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Repligen Corporation has a risk adjusted performance of 0.1519, jensen alpha of 0.73, total risk alpha of 0.8492, sortino ratio of 0.3707 and treynor ratio of 0.5816
Macroaxis provides unbiased recommendation on Repligen Corporation that should be used to complement current analysts and expert consensus on Repligen. Our buy or sell recommendations engine determines the corporation potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Repligen is not overpriced, please check all Repligen fundamentals including its Revenue, Cash Flow from Operations, Current Asset, as well as the relationship between Cash per Share and Beta . Given that Repligen has Number of Shares Shorted of 3.94M, we recommend you check out Repligen market performance and probability of bankruptcy to make sure 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 appears to be very risky and stock price may revert if volatility continues
Over 92.0% of the company shares are owned by institutional investors

Repligen current analysts recommendations

Target Median Price71.00
Target Mean Price72.29
Recommendation Mean1.90
Target High Price85.00
Number Of Analyst Opinions7
Target Low Price55.00

Repligen Returns Distribution Density

Mean Return0.70Value At Risk2.9
Potential Upside3.73Standard Deviation3.68
 Return Density 

Repligen Greeks

Alpha over DOW
Beta against DOW=1.19
Overall volatility
Information ratio =0.20

Repligen Volatility Alert

Repligen Corporation has relatively low volatility with skewness of 3.63 and kurtosis of 18.78. However, we advise all investors to independently investigate Repligen Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare Repligen to competition

Repligen Fundamental Vs Peers

FundamentalsRepligenPeer Average
Return On Equity3.47% (0.31)%
Return On Asset2.57% (0.14)%
Profit Margin10.11% (1.27)%
Operating Margin22.74% (5.51)%
Current Valuation3.11B16.62B
Shares Outstanding47.23M571.82M
Shares Owned by Insiders10.15% 10.09%
Shares Owned by Institutions91.63% 39.21%
Number of Shares Shorted3.94M4.71M
Price to Earning149.70X28.72X
Price to Book4.86X9.51X
Price to Sales15.50X11.42X
Gross Profit107.5M27.38B
Net Income21.22M570.98M
Cash and Equivalents196.14M2.7B
Cash per Share4.15X5.01X
Total Debt124.78M5.32B
Debt to Equity19.90% 48.70%
Current Ratio2.18X2.16X
Book Value Per Share14.18X1.93K
Cash Flow from Operations15.23M971.22M
Short Ratio12.26X4.00X
Earnings Per Share0.46X3.12X
Price to Earnings To Growth2.96X4.89X
Number of Employees54818.84K
Market Capitalization3.25B19.03B
Total Asset146.24M29.47B
Retained Earnings(140.42M)9.33B
Working Capital84.47M1.48B
Current Asset103.25M9.34B
   Repligen exotic insider transaction detected [view details]