Repligen Stock Performance
| RGEN Stock | USD 144.34 8.47 5.54% |
The company holds a Beta of 1.11, which implies a somewhat significant risk relative to the market. Repligen returns are very sensitive to returns on the market. As the market goes up or down, Repligen is expected to follow. Repligen right now holds a risk of 3.11%. Please check Repligen value at risk, as well as the relationship between the skewness and day median price , to decide if Repligen will be following its historical price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Repligen has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Repligen is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (5.54) | Five Day Return (0.58) | Year To Date Return 0.9 | Ten Year Return 347.01 | All Time Return 1.2 K |
1 | Repligen Surges 3.7 percent Is This an Indication of Further Gains | 01/29/2025 |
2 | Repligen Q4 Earnings Snapshot | 02/20/2025 |
3 | Repligen Corp Shares Gap Down to 159.045 on Feb 21 | 02/21/2025 |
4 | Impax Asset Management Group plc Lowers Stock Holdings in Repligen Co. | 02/24/2025 |
5 | Thermo Fisher to buy Solventums purification and filtration unit for 4.1B | 02/25/2025 |
6 | Disposition of 2825 shares by Anthony Hunt of Repligen at 156.54 subject to Rule 16b-3 | 02/27/2025 |
7 | Disposition of 10142 shares by Anthony Hunt of Repligen at 155.38 subject to Rule 16b-3 | 03/04/2025 |
8 | Disposition of 2380 shares by Anthony Hunt of Repligen at 164.74 subject to Rule 16b-3 | 03/07/2025 |
9 | Callan Family Office LLC Invests 434,000 in Repligen Co. | 03/10/2025 |
10 | Parnassus Investments LLC Sells 15,2 Shares of Repligen Co. | 03/14/2025 |
11 | Repligen Corp Shares Up 5.72 percent on Mar 17 | 03/17/2025 |
| Begin Period Cash Flow | 751.3 M |
Repligen |
Repligen Relative Risk vs. Return Landscape
If you would invest 14,654 in Repligen on December 19, 2024 and sell it today you would lose (220.00) from holding Repligen or give up 1.5% of portfolio value over 90 days. Repligen is currently generating 0.0225% in daily expected returns and assumes 3.1137% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Repligen, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Repligen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Repligen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Repligen, and traders can use it to determine the average amount a Repligen'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 = 0.0072
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RGEN |
Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Repligen is not performing at its full potential. However, 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 Repligen by adding Repligen to a well-diversified portfolio.
Repligen Fundamentals Growth
Repligen Stock prices reflect investors' perceptions of the future prospects and financial health of Repligen, and Repligen 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 Repligen Stock performance.
| Return On Equity | -0.013 | ||||
| Return On Asset | 0.0034 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 8.39 B | ||||
| Shares Outstanding | 56.15 M | ||||
| Price To Earning | 154.58 X | ||||
| Price To Book | 4.29 X | ||||
| Price To Sales | 13.52 X | ||||
| Revenue | 634.44 M | ||||
| Gross Profit | 318.67 M | ||||
| EBITDA | 113.34 M | ||||
| Net Income | (25.51 M) | ||||
| Cash And Equivalents | 596.51 M | ||||
| Cash Per Share | 10.75 X | ||||
| Total Debt | 15.1 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 2.30 X | ||||
| Book Value Per Share | 35.17 X | ||||
| Cash Flow From Operations | 113.92 M | ||||
| Earnings Per Share | (0.47) X | ||||
| Market Capitalization | 8.58 B | ||||
| Total Asset | 2.83 B | ||||
| Retained Earnings | 438.85 M | ||||
| Working Capital | 939.25 M | ||||
| Current Asset | 103.25 M | ||||
| Current Liabilities | 18.78 M | ||||
About Repligen Performance
By examining Repligen's fundamental ratios, stakeholders can obtain critical insights into Repligen's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Repligen is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 205.43 | 133.19 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Repligen performance evaluation
Checking the ongoing alerts about Repligen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Repligen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Repligen had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 634.44 M. Net Loss for the year was (25.51 M) with profit before overhead, payroll, taxes, and interest of 318.67 M. | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Repligen Corp Shares Up 5.72 percent on Mar 17 |
- Analyzing Repligen'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 Repligen's stock is overvalued or undervalued compared to its peers.
- Examining Repligen'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 Repligen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Repligen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Repligen's stock. These opinions can provide insight into Repligen's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Repligen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Repligen Stock, please use our How to Invest in Repligen guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Life Sciences Tools & Services 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 Repligen. If investors know Repligen 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 Repligen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.83) | Earnings Share (0.47) | Revenue Per Share | Quarterly Revenue Growth 0.006 | Return On Assets |
The market value of Repligen is measured differently than its book value, which is the value of Repligen that is recorded on the company's balance sheet. Investors also form their own opinion of Repligen's value that differs from its market value or its book value, called intrinsic value, which is Repligen'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 Repligen's market value can be influenced by many factors that don't directly affect Repligen'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 Repligen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Repligen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Repligen'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.