Repligen Story

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RGEN -- USA Stock  

USD 144.30  4.36  3.12%

Repligen is currently generating 0.3705% in daily expected returns and assumes 2.7559% risk (volatility on return distribution) over the 60 days horizon. While some risk-seeking institutional investors are getting worried about healthcare space, it is reasonable to outline Repligen as a possible investment alternative. We will inspect how risky is to take a position in Repligen at this time. Repligen's low volatility may still impact the value of the stock as we estimate it as currently fairly valued. The real value, based on our analysis, is getting close to 133.67 per share.
Published over a month ago
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Is Repligen (NASDAQ:RGEN) a good hedge for your existing portfolios?
Repligen currently holds roughly 529.52 M in cash with 66.96 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.12.
Volatility is a rate at which the price of Repligen or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Repligen may increase or decrease. In other words, similar to Repligen's beta indicator, it measures the risk of Repligen and helps estimate the fluctuations that may happen in a short period of time. So if prices of Repligen fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is Repligen's Liquidity

Repligen financial leverage refers to using borrowed capital as a funding source to finance Repligen ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Repligen financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Repligen's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Repligen, but it might be worth checking our own buy vs. sell analysis

Repligen Volatility Drivers

Repligen unsystematic risk is unique to Repligen and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Repligen you can also buy Intuitive Surgical. You can also mitigate this risk by investing in the medical instruments & supplies sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Repligen important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Repligen income statement and balance sheet. Here are more details about Repligen volatility.
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