Repligen Buy Hold or Sell Recommendation

RGEN -- USA Stock  

USD 49.27  0.04  0.08%

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 current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell RepligenBuy Repligen
Strong Buy

Volatility

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 0.146, jensen alpha of 0.1266, total risk alpha of 0.1053, sortino ratio of 0.0816 and treynor ratio of 0.4684
Macroaxis recommendation tool can be used to complement Repligen buy or sell recommendations provided by experts. It analyzes the corporation potential to grow against your specific risk preferences and investment 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 4.49 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.

Returns Distribution Density

Mean Return0.15Value At Risk1.6
Potential Upside2.86Standard Deviation1.42
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares5.9 M275.2 M
Conestoga Capital Advisors LlcCommon Shares1.7 M80.5 M
Dimensional Fund Advisors LpCommon Shares1 M47.8 M
Stephens Investment Management Group LlcCommon Shares915.1 K42.8 M
Fmr LlcCommon Shares907.5 K42.7 M
Federated Investors IncCommon Shares814.2 K38.3 M
Wells Fargo CompanyCommon Shares807.1 K38 M
Citadel Advisors LlcDebt10.1 M15.7 M

Repligen Greeks

α
Alpha over DOW
=0.13
β
Beta against DOW=0.29
σ
Overall volatility
=1.45
Ir
Information ratio =0.07

Repligen Volatility Alert

Repligen Corporation has relatively low volatility with skewness of 0.46 and kurtosis of 0.37. 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 Valuation2.07 B152.14 B
Shares Outstanding43.81 M1.43 B
Shares Owned by Insiders11.34 % 6.91 %
Shares Owned by Institutions90.93 % 18.37 %
Number of Shares Shorted4.49 M3.24 M
Price to Earning94.57 times40.69 times
Price to Book3.60 times14.44 times
Price to Sales12.64 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 Ratio14.26 times2.09 times
Earnings Per Share0.52 times2.30 times
Price to Earnings To Growth2.79 times1.22 times
Number of Employees47610.67 K
Beta1.240.34
Market Capitalization2.16 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
   Repligen exotic insider transaction detected [view details]

Repligen Alerts

Trading Alerts and Improvement Suggestions
Over 91.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Exercise or conversion by Herlihy Walter C of 10000 shares of Repligen subject to Rule 16b-3
Additionally take a look at Repligen Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.