Compugen Stock Performance

CGEN Stock  USD 2.54  0.04  1.60%   
On a scale of 0 to 100, Compugen holds a performance score of 8. The firm shows a Beta (market volatility) of 2.52, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Compugen will likely underperform. Please check Compugen's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Compugen's price patterns will revert.

Risk-Adjusted Performance

8 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Compugen are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Compugen displayed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
1.6
Five Day Return
(4.51)
Year To Date Return
27
Ten Year Return
(74.78)
All Time Return
(77.17)
1
Is Compugen Ltd. Stock at the Top of the Biotechnology Industry - InvestorsObserver
02/02/2024
2
Compugen is a Great Momentum Stock Should You Buy
02/21/2024
3
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02/27/2024
4
Is a Surprise Coming for Compugen This Earnings Season
02/29/2024
5
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Compugen GAAP EPS of 0.11 beats by 0.01, revenue of 33.46M beats by 13.46M
03/05/2024
7
Compugen Full Year 2023 Earnings Revenues Beat Expectations, EPS Lags
03/06/2024
8
Compugen Ltd. Q4 2023 Earnings Call Transcript
03/07/2024
9
Should You Hold Compugen Ltd Stock Wednesday Morning - InvestorsObserver
03/13/2024
Begin Period Cash Flow11.4 M
  

Compugen Relative Risk vs. Return Landscape

If you would invest  198.00  in Compugen on December 29, 2023 and sell it today you would earn a total of  56.00  from holding Compugen or generate 28.28% return on investment over 90 days. Compugen is currently generating 0.5293% in daily expected returns and assumes 4.9688% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than Compugen, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Compugen is expected to generate 8.67 times more return on investment than the market. However, the company is 8.67 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of risk.

Compugen Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Compugen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Compugen, and traders can use it to determine the average amount a Compugen's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1065

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Estimated Market Risk

 4.97
  actual daily
43
57% of assets are more volatile

Expected Return

 0.53
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Compugen is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Compugen by adding it to a well-diversified portfolio.

Compugen Fundamentals Growth

Compugen Stock prices reflect investors' perceptions of the future prospects and financial health of Compugen, and Compugen fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Compugen Stock performance.

About Compugen Performance

To evaluate Compugen Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Compugen generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Compugen Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Compugen market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Compugen's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed(0.14)(0.14)
Return On Assets(0.15)(0.16)
Return On Equity(0.29)(0.30)

Things to note about Compugen performance evaluation

Checking the ongoing alerts about Compugen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compugen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Compugen appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 33.46 M. Net Loss for the year was (18.75 M) with profit before overhead, payroll, taxes, and interest of 6.53 M.
Compugen currently holds about 88.21 M in cash with (35.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02.
Compugen has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Should You Hold Compugen Ltd Stock Wednesday Morning - InvestorsObserver
Evaluating Compugen's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Compugen's stock performance include:
  • Analyzing Compugen's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Compugen's stock is overvalued or undervalued compared to its peers.
  • Examining Compugen's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Compugen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compugen's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Compugen's stock. These opinions can provide insight into Compugen's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Compugen's stock performance is not an exact science, and many factors can impact Compugen's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Compugen offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Compugen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Compugen Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Compugen Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compugen. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Compugen Stock, please use our How to Invest in Compugen guide.
Note that the Compugen information on this page should be used as a complementary analysis to other Compugen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Compugen Stock analysis

When running Compugen's price analysis, check to measure Compugen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compugen is operating at the current time. Most of Compugen's value examination focuses on studying past and present price action to predict the probability of Compugen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compugen's price. Additionally, you may evaluate how the addition of Compugen to your portfolios can decrease your overall portfolio volatility.
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Is Compugen's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Compugen. If investors know Compugen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Compugen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.21)
Revenue Per Share
0.382
Quarterly Revenue Growth
3.461
Return On Assets
(0.08)
Return On Equity
(0.26)
The market value of Compugen is measured differently than its book value, which is the value of Compugen that is recorded on the company's balance sheet. Investors also form their own opinion of Compugen's value that differs from its market value or its book value, called intrinsic value, which is Compugen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Compugen's market value can be influenced by many factors that don't directly affect Compugen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Compugen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compugen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compugen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.