Disposition of 90000 shares by Marc Began of Axogen at 8.16 subject to Rule 16b-3
AXGN Stock | USD 13.90 0.17 1.21% |
About 62% of Axogen's investor base is looking to short. The analysis of overall sentiment of trading Axogen Inc stock suggests that many investors are alarmed at this time. Axogen's investing sentiment overview a quick insight into current market opportunities from investing in Axogen Inc. Many technical investors use Axogen Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Axogen |
Filed transaction by Axogen Inc Officer Evp General Counsel. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Axogen Fundamental Analysis
We analyze Axogen'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 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.
Total Asset
Total Asset Comparative Analysis
Axogen is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Axogen Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Axogen stock to make a market-neutral strategy. Peer analysis of Axogen could also be used in its relative valuation, which is a method of valuing Axogen by comparing valuation metrics with similar companies.
Peers
Axogen Related Equities
FNA | Paragon 28 | 3.20 | ||||
ANIK | Anika Therapeutics | 3.02 | ||||
LUNG | Pulmonx Corp | 2.38 | ||||
KIDS | Orthopediatrics Corp | 2.32 | ||||
SIBN | Si Bone | 2.19 | ||||
OFIX | Orthofix Medical | 2.09 | ||||
AORT | Artivion | 1.62 | ||||
CNMD | CONMED | 1.20 | ||||
RXST | Rxsight | 1.03 | ||||
LIVN | LivaNova PLC | 0.04 | ||||
ITGR | Integer Holdings | 0.21 | ||||
SRDX | SurModics | 0.23 | ||||
TMCI | Treace Medical | 0.47 | ||||
ELMD | Electromed | 0.90 |
Check out Axogen Hype Analysis, Axogen Correlation and Axogen Performance. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.