Compugen Ltd (Israel) Financial Diagnostics

CGEN -- Israel Stock  

ILS 1,058  51.00  4.60%

Compugen Ltd diagnostics interface makes it easy to digest most current publicly released information about Compugen Ltd as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Compugen Ltd price relationship with some important fundamental indicators such as market cap and management efficiency.

Compugen Ltd Note

The company recorded loss per share of 0.42. Compugen Ltd had not issued any dividends in recent years. Compugen Ltd., a therapeutic discovery company, engages in the research, development, and commercialization of therapeutic and product candidates in Israel and Europe. The company was incorporated in 1993 and is headquartered in Holon, Israel. Compugen Ltd operates under Biotechnology classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 101 people. For more info on COMPUGEN please contact Anat CohenDayag at 972 3 765 8585 or go to http://www.cgen.com.

Compugen Ltd Alerts

Compugen Ltd generates negative expected return over the last 30 days
Compugen Ltd has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 17.8M. Net Loss for the year was (22.51M) with profit before overhead, payroll, taxes, and interest of 489K.
COMPUGEN has accumulated about 34.9M in cash with (23.45M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.61.

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 671.89M.

Profitablity

The company has Profit Margin (PM) of (126.46) % which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (128.86) % which suggests for every $100 dollars of sales it generated a net operating loss of -1.29.

Management Efficiency

Compugen Ltd has return on total asset (ROA) of (29.22) % which means that it has lost $29.22 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (59.11) % meaning that it generated substantial loss on money invested by shareholders.

Stock Holders for Compugen Ltd

Technical Drivers

Compugen Ltd shows Risk Adjusted Performance of (0.18) and Mean Deviation of 2.22. Compugen Ltd technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Compugen Ltd which can be compared to its rivals. Please confirm Compugen Ltd Variance, Jensen Alpha and the relationship between Standard Deviation and Information Ratio to decide if Compugen Ltd is priced correctly providing market reflects its regular price of 1058.0 per share.

Compugen Ltd Price Movement Analysis

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The output start index for this execution was fourteen with a total number of output elements of twenty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Compugen Ltd middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Compugen Ltd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Compugen Ltd Predictive Indicators

Compugen Ltd Forecast Models

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