Compugen Stock Target Price and Analyst Consensus

CGEN Stock  USD 1.96  0.17  7.98%   
The current analyst and expert consensus on Compugen is Strong Buy, with 3 strong buy opinions. The current projected Compugen target price consensus is 4.67 with 3 analyst opinions. The most common way Compugen analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Compugen executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Compugen. We encourage you to use your own analysis of Compugen to validate this buy or sell advice. Compugen buy-or-sell recommendation module provides average expert sentiment on the projected Compugen target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Compugen to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
To learn how to invest in Compugen Stock, please use our How to Invest in Compugen guide.
Lowest Forecast
4.25
Highest Forecast
5.18
Target Price
4.67
As of the 16th of April 2024, Gross Profit is likely to grow to about 32.5 M, while Pretax Profit Margin is likely to drop (0.31). At this time, Compugen's Common Stock Total Equity is very stable compared to the past year. As of the 16th of April 2024, Non Current Liabilities Total is likely to grow to about 31 M, while Total Assets are likely to drop about 70.8 M.
  
It's important to approach Compugen's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Compugen price targets

Compugen's stock target price is an estimate of its future price, usually made by analysts. Using Compugen's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Compugen's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Compugen's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Compugen Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Compugen is a key component of Compugen valuation and have some predictive power on the future returns of a Compugen.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Compugen's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.101.926.97
Details
Intrinsic
Valuation
LowRealHigh
0.132.607.65
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.11-0.020.07
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Compugen. Your research has to be compared to or analyzed against Compugen's peers to derive any actionable benefits. When done correctly, Compugen's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Compugen.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
USD Crypto Fund Idea
USD Crypto Fund
Invested one share
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 Macroaxis Advice on Compugen to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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The data published in Compugen's official financial statements usually reflect Compugen's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Compugen. For example, before you start analyzing numbers published by Compugen accountants, it's critical to develop an understanding of what Compugen's liquidity, profitability, and earnings quality are in the context of the Life Sciences Tools & Services space in which it operates.
Please note, the presentation of Compugen's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Compugen's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Compugen's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Compugen. Please utilize our Beneish M Score to check the likelihood of Compugen's management manipulating its earnings.