Paul Bullock - Replimune Chief Head

REPL Stock  USD 6.95  0.39  5.95%   

Executive

Paul Bullock is Chief Head of Replimune Group
Address 500 Unicorn Park Drive, Woburn, MA, United States, 01801
Phone781 222 9600
Webhttps://www.replimune.com

Replimune Management Efficiency

The company has return on total asset (ROA) of (0.2341) % which means that it has lost $0.2341 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4129) %, meaning that it created substantial loss on money invested by shareholders. Replimune's management efficiency ratios could be used to measure how well Replimune manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.25. The value of Return On Capital Employed is expected to slide to -0.27. At this time, Replimune's Total Assets are quite stable compared to the past year. Net Tangible Assets is expected to rise to about 496.6 M this year, although the value of Non Currrent Assets Other will most likely fall to about 1.2 M.
The company currently holds 60.76 M in liabilities with Debt to Equity (D/E) ratio of 0.08, which may suggest the company is not taking enough advantage from borrowing. Replimune Group has a current ratio of 19.39, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Replimune until it has trouble settling it off, either with new capital or with free cash flow. So, Replimune's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Replimune Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Replimune to invest in growth at high rates of return. When we think about Replimune's use of debt, we should always consider it together with cash and equity.
Replimune Group, Inc., a biotechnology company, develops oncolytic immuno-gene therapies to treat cancer. Replimune Group, Inc. was founded in 2015 and is headquartered in Woburn, Massachusetts. Replimune operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 206 people. Replimune Group (REPL) is traded on NASDAQ Exchange in USA. It is located in 500 Unicorn Park Drive, Woburn, MA, United States, 01801 and employs 284 people. Replimune is listed under Biotechnology category by Fama And French industry classification.

Management Performance

Replimune Group Leadership Team

Elected by the shareholders, the Replimune's board of directors comprises two types of representatives: Replimune inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Replimune. The board's role is to monitor Replimune's management team and ensure that shareholders' interests are well served. Replimune's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Replimune's outside directors are responsible for providing unbiased perspectives on the board's policies.
Robert Coffin, President CEO, Director
Sushil Patel, Chief Officer
Colin Love, Chief Officer
Christopher Sarchi, Chief Officer
Tanya MS, Chief Officer
Philip FSA, Executive Chairman
Pamela Esposito, Chief Business Officer
Emily Hill, Chief Officer
Paul Bullock, Chief Head
Andrew Schwendenman, Chief Treasurer
MBA MD, Chief Officer
Jean Franchi, CFO, Officer

Replimune Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Replimune a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

Currently Active Assets on Macroaxis

When determining whether Replimune Group is a strong investment it is important to analyze Replimune's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Replimune's future performance. For an informed investment choice regarding Replimune Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Replimune Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Replimune Stock analysis

When running Replimune's price analysis, check to measure Replimune'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 Replimune is operating at the current time. Most of Replimune's value examination focuses on studying past and present price action to predict the probability of Replimune's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Replimune's price. Additionally, you may evaluate how the addition of Replimune to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Commodity Directory
Find actively traded commodities issued by global exchanges
Money Managers
Screen money managers from public funds and ETFs managed around the world
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Transaction History
View history of all your transactions and understand their impact on performance
Is Replimune'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 Replimune. If investors know Replimune 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 Replimune listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.16)
Return On Assets
(0.23)
Return On Equity
(0.41)
The market value of Replimune Group is measured differently than its book value, which is the value of Replimune that is recorded on the company's balance sheet. Investors also form their own opinion of Replimune's value that differs from its market value or its book value, called intrinsic value, which is Replimune'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 Replimune's market value can be influenced by many factors that don't directly affect Replimune'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 Replimune's value and its price as these two are different measures arrived at by different means. Investors typically determine if Replimune is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Replimune'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.