Compugen Ltd shows prevailing Real Value of S1080.9 per share. The current price of the firm is S1201.0. At this time the firm appears to be over valued. Macroaxis approximates value of Compugen Ltd from analyzing the firm fundamentals such as Current Valuation of 677.9M, Return On Equity of
(59.11)% and Profit Margin of (126.46)% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
|Horizon||30 Days Login to change|
Compugen Ltd is rated fourth in beta category among related companies. It is rated below average in price to sales category among related companies fabricating about 27.36 of Price to Sales per Beta.
|Price to Sales ( times )|
December 14, 2018
Compugen Ltd is not too risky asset. Calculation of real value of Compugen Ltd is based on 2 months time horizon. Increasing Compugen Ltd time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.