Repligen Buy Hold or Sell Recommendation

RGEN -- USA Stock  

USD 56.51  0.97  1.69%

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

Symbol
Execute Advice
Sell RepligenBuy Repligen
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Repligen Corporation has a risk adjusted performance of 0.0745, jensen alpha of 0.1997, total risk alpha of 0.4228, sortino ratio of 0.1526 and treynor ratio of 0.224
Macroaxis advice module provides unbiased recommendation that can be used to complement current average analyst sentiment on Repligen. Our advice engine ##verb4## current market data to analyse the company potential to grow from the prospective of investors 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 5.25 M, 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 Returns Distribution Density

Mean Return0.12Value At Risk1.69
Potential Upside2.32Standard Deviation1.84
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Summit Creek Advisors LlcCommon Shares113.4 K6.3 M
Bank Of MontrealCommon Shares30.9 K1.7 M
State Of Alaska Department Of RevenueCommon Shares13 K719 K
Franklin Street Advisors IncCommon Shares10 K555 K
Gemmer Asset Management LlcCommon Shares84.05 K
Parkside Financial Bank TrustCommon Shares30.02 K
Blackrock IncCommon Shares5.9 M275.2 M

Repligen Greeks

α
Alpha over DOW
=0.20
β
Beta against DOW=0.49
σ
Overall volatility
=1.85
Ir
Information ratio =0.16

Repligen Volatility Alert

Repligen Corporation has relatively low volatility with skewness of 0.27 and kurtosis of 2.85. 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 Equity5.83 % (15.17) %
Return On Asset2.90 % (15.64) %
Profit Margin13.49 % (5.50) %
Operating Margin23.17 % (10.91) %
Current Valuation2.28 B152.14 B
Shares Outstanding43.81 M1.43 B
Shares Owned by Insiders11.30 % 6.91 %
Shares Owned by Institutions93.73 % 18.37 %
Number of Shares Shorted5.25 M3.24 M
Price to Earning104.57 times40.69 times
Price to Book3.99 times14.44 times
Price to Sales13.98 times17.81 times
Revenue170.75 M9.85 B
Gross Profit78 M21.75 B
EBITDA39.56 M1.41 B
Net Income23.03 M517.71 M
Cash and Equivalents175.61 M3.89 B
Cash per Share4.01 times5.17 times
Total Debt101.33 M7.36 B
Debt to Equity16.90 % 0.72 %
Current Ratio2.09 times3.30 times
Book Value Per Share13.67 times13.64 times
Cash Flow from Operations4.68 M1.25 B
Short Ratio15.43 times2.09 times
Earnings Per Share0.52 times2.30 times
Price to Earnings To Growth3.01 times1.22 times
Number of Employees47610.67 K
Beta1.440.34
Market Capitalization2.39 B29.78 B
Total Asset146.24 M126.86 B
Retained Earnings(140.42 M)38.24 B
Working Capital84.47 M3.58 B
Current Asset103.25 M36.8 B
   Exercise or conversion by Day Barbara Burnim of 8000 shares of Repligen subject to Rule 16b-3 [view details]

Repligen Alerts

Trading Alerts and Improvement Suggestions

Over 94.0% of the company shares are owned by institutional investors
Latest headline from www.thestockvoice.com: Repligen Corporation Portfolio Weight in Focus as Shares Hit 55.950000

Latest Analysts View

Repligen Current Analysts Recommendations

Target Median Price55.00
Target Mean Price56.67
Recommendation Mean1.80
Target High Price70.00
Number Of Analyst Opinions9
Target Low Price45.00
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. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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