Repligen Story

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RGEN -- USA Stock  

USD 213.57  8.28  4.03%

As many millenniums are getting more into healthcare space, we are going to outline Repligen and Intuitive Surg as potential shorter-term trade. We are going to inspect some of the competitive aspects of both Repligen and Intuitive.
Published over a month ago
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Our viewpoint on Repligen (NASDAQ:RGEN) and Intuitive Surg (NASDAQ:ISRG)?
By analyzing existing forward indicators between Repligen and Intuitive, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Intuitive with a short position in Repligen. Check out our pair correlation module for more information.

Let's begin by analyzing the assets. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Repligen has an asset utilization ratio of 223.67 percent. This suggests that the company is making $2.24 for each dollar of assets. An increasing asset utilization means that Repligen Cp is more efficient with each dollar of assets it utilizes for everyday operations.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two companies, such as Repligen or Intuitive is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

How important is Repligen's Liquidity

Repligen financial leverage refers to using borrowed capital as a funding source to finance Repligen Cp 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

Correlation Between Repligen and Intuitive Surg

In general, stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding Repligen together with similar or unrelated positions with a negative correlation. For example, you can also add Intuitive Surg to your portfolio. If Intuitive Surg is not perfectly correlated to Repligen it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When Repligen for example, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down.
Please check pair correlation details between RGEN and ISRG for more information.


Are you currently holding both Repligen and Intuitive Surg in your portfolio?
Please note if you are using this as a pair-trade strategy between Repligen and Intuitive Surg, watch out for correlation discrepancy over time. Relying on the historical price correlations and assuming that it will not change may lead to short-term losses.

Sale by Bylund James of 360 shares of Repligen

Legal trades by Repligen insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Repligen insider trading alert for sale of common stock by Bylund James, SVP Global Operations & IT, on 8th of April 2021. This event was filed by Repligen Corp with SEC on 2021-04-08. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

What is driving Repligen Investor Appetite?

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Let me take a closer look at Repligen revenue. Based on the latest financial disclosure, Repligen Cp reported 327.09 M of revenue. This is 95.71% lower than that of the Healthcare sector and 82.19% lower than that of the Medical Instruments & Supplies industry. The revenue for all United States stocks is 96.53% higher than that of Repligen Cp. As for Intuitive Surg we see revenue of 4.36 B, which is 137.46% higher than that of the Medical Instruments & Supplies

1.8 B
4.4 B
RGEN327.09 Million5.01
Sector1.84 Billion28.15
ISRG4.36 Billion66.84

Will Repligen institutional investors exit after the slide?

Semi deviation is down to 2.77. It may entail a possible volatility slide. Repligen Cp shows above-average downside volatility for the selected time horizon. We advise investors to inspect Repligen Cp further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Repligen future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Repligen's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Repligen's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Final Takeaway

Whereas other entities in the medical instruments & supplies industry are either recovering or due for a correction, Repligen may not be performing as strong as the other in terms of long-term growth potentials. While some institutional investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Repligen.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Repligen Cp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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