Axogen Inc Stock Fundamentals

AXGN Stock  USD 18.15  0.43  2.43%   
Axogen Inc fundamentals help investors to digest information that contributes to Axogen's financial success or failures. It also enables traders to predict the movement of Axogen Stock. The fundamental analysis module provides a way to measure Axogen's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Axogen stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Axogen Inc Company Current Valuation Analysis

Axogen's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Axogen Current Valuation

    
  820.98 M  
Most of Axogen's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Axogen Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Axogen Inc has a Current Valuation of 820.98 M. This is 94.28% lower than that of the Health Care Equipment & Supplies sector and 93.39% lower than that of the Health Care industry. The current valuation for all United States stocks is 95.06% higher than that of the company.

Axogen Inc Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Axogen's current stock value. Our valuation model uses many indicators to compare Axogen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Axogen competition to find correlations between indicators driving Axogen's intrinsic value. More Info.
JavaScript chart by amCharts 3.21.15ELMDCNMDITGRLIVNNUVAAORTAXGN -0.0200.020.040.060.080.100.120.14 -0.10-0.0500.050.100.150.20
Axogen Inc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Axogen's earnings, one of the primary drivers of an investment's value.

Axogen Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Axogen's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Axogen could also be used in its relative valuation, which is a method of valuing Axogen by comparing valuation metrics of similar companies.
821.0M5.1B2.9B2.7B100%
Axogen is currently under evaluation in current valuation category among its peers.

Axogen Fundamentals

About Axogen Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Axogen Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Axogen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Axogen Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
AxoGen, Inc., together with its subsidiaries, develops and markets surgical solutions for physical damage or transection to peripheral nerves. It provides its products to hospitals, surgery centers, and military hospitals plastic reconstructive surgeons, orthopedic and plastic hand surgeons, and various oral and maxillofacial surgeons in the United States, Canada, Germany, the United Kingdom and other European countries, South Korea, and internationally. AxoGen operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 428 people.

Pair Trading with Axogen

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Axogen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Axogen will appreciate offsetting losses from the drop in the long position's value.

Moving against Axogen Stock

  0.55ELVN Enliven TherapeuticsPairCorr
  0.48VINC Vincerx Pharma Earnings Call This WeekPairCorr
  0.37SSKN STRATA Skin Sciences Earnings Call TomorrowPairCorr
  0.31HOLX HologicPairCorr
The ability to find closely correlated positions to Axogen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Axogen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Axogen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Axogen Inc to buy it.
The correlation of Axogen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Axogen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Axogen Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Axogen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Axogen Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Axogen'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 Axogen Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axogen Inc Stock:
Check out Axogen Piotroski F Score and Axogen Altman Z Score analysis.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Health Care Equipment & Supplies space 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 Axogen. If investors know Axogen 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 Axogen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Axogen Inc is measured differently than its book value, which is the value of Axogen that is recorded on the company's balance sheet. Investors also form their own opinion of Axogen's value that differs from its market value or its book value, called intrinsic value, which is Axogen'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 Axogen's market value can be influenced by many factors that don't directly affect Axogen'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 Axogen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axogen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axogen'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.


 

Trending Assets

NUVA
NuVasive
0.00  0.00  0.00 
ELMD
Electromed
24.45  -0.28  -1.13 
SIBN
Si Bone
14.82  0.16  1.09 
LUNG
Pulmonx Corp
7.37  -0.4  -5.15 
AORT
Artivion
24.97  0.54  2.21 
CNMD
CONMED
60.80  1.16  1.95 
ANIK
Anika Therapeutics
15.49  0.07  0.45 
OFIX
Orthofix Medical
16.74  0.11  0.66 
LIVN
LivaNova PLC
40.37  0.89  2.25 
SRDX
SurModics
30.42  0.04  0.13 
ITGR
Integer Holdings Corp
117.18  2.02  1.75 
TMCI
Treace Medical Concepts
8.69  0.44  5.33 
KIDS
Orthopediatrics Corp
24.86  -0.11  -0.44 
RXST
Rxsight
24.92  0.08  0.32 
FNA
Paragon 28
13.00  -0.01  -0.08 
News Freq…Investor S…