Repligen Stock Total Asset
| RGEN Stock | USD 164.20 1.94 1.17% |
Repligen fundamentals help investors to digest information that contributes to Repligen's financial success or failures. It also enables traders to predict the movement of Repligen Stock. The fundamental analysis module provides a way to measure Repligen'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 Repligen stock.
| Last Reported | Projected for Next Year | ||
| Total Assets | 2.8 B | 3 B | |
| Intangibles To Total Assets | 0.49 | 0.57 |
Repligen | Total Asset |
Repligen Company Total Asset Analysis
Repligen's 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.
Current Repligen Total Asset | 2.82 B |
Most of Repligen's fundamental indicators, such as Total Asset, 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, Repligen is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Repligen Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Repligen is extremely important. It helps to project a fair market value of Repligen Stock properly, considering its historical fundamentals such as Total Asset. Since Repligen's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Repligen's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Repligen's interrelated accounts and indicators.
Click cells to compare fundamentals
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Repligen Total Assets
Total Assets |
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Based on the latest financial disclosure, Repligen has a Total Asset of 2.82 B. This is 62.44% lower than that of the Life Sciences Tools & Services sector and 14.72% lower than that of the Health Care industry. The total asset for all United States stocks is 90.41% higher than that of the company.
Repligen Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Repligen's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Repligen could also be used in its relative valuation, which is a method of valuing Repligen by comparing valuation metrics of similar companies.Repligen is currently under evaluation in total asset category among related companies.
Repligen Institutional Holders
Institutional Holdings refers to the ownership stake in Repligen that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Repligen's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Repligen's value.| Shares | Wellington Management Company Llp | 2023-12-31 | 1.1 M | Impax Asset Management Group Plc | 2023-09-30 | 972.7 K | Champlain Investment Partners, Llc | 2023-12-31 | 926.4 K | William Blair Investment Management, Llc | 2023-12-31 | 905.8 K | Geode Capital Management, Llc | 2023-09-30 | 852.2 K | Amvescap Plc. | 2023-12-31 | 833.1 K | Alliancebernstein L.p. | 2023-09-30 | 785.1 K | Harding Loevner L.p. | 2023-12-31 | 716.3 K | Conestoga Capital Advisors, Llc | 2023-12-31 | 709.7 K | Blackrock Inc | 2023-12-31 | 7.9 M | Vanguard Group Inc | 2023-09-30 | 5 M |
Repligen Fundamentals
| Return On Equity | 0.0214 | ||||
| Return On Asset | 0.0131 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 9.12 B | ||||
| Shares Outstanding | 55.84 M | ||||
| Shares Owned By Insiders | 6.59 % | ||||
| Shares Owned By Institutions | 93.41 % | ||||
| Number Of Shares Shorted | 4.59 M | ||||
| Price To Earning | 154.58 X | ||||
| Price To Book | 4.86 X | ||||
| Price To Sales | 14.99 X | ||||
| Revenue | 638.76 M | ||||
| Gross Profit | 455.71 M | ||||
| EBITDA | 131.39 M | ||||
| Net Income | 41.58 M | ||||
| Cash And Equivalents | 596.51 M | ||||
| Cash Per Share | 10.75 X | ||||
| Total Debt | 711.8 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 2.30 X | ||||
| Book Value Per Share | 35.35 X | ||||
| Cash Flow From Operations | 113.92 M | ||||
| Short Ratio | 10.84 X | ||||
| Earnings Per Share | 0.74 X | ||||
| Price To Earnings To Growth | 2.59 X | ||||
| Target Price | 204.62 | ||||
| Number Of Employees | 1.78 K | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 9.17 B | ||||
| Total Asset | 2.82 B | ||||
| Retained Earnings | 438.85 M | ||||
| Working Capital | 952.88 M | ||||
| Current Asset | 103.25 M | ||||
| Current Liabilities | 18.78 M | ||||
| Net Asset | 2.82 B |
About Repligen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Repligen's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Repligen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Repligen 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.
Repligen Investors Sentiment
The influence of Repligen's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Repligen. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Repligen's public news can be used to forecast risks associated with an investment in Repligen. The trend in average sentiment can be used to explain how an investor holding Repligen can time the market purely based on public headlines and social activities around Repligen. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Repligen's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Repligen's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Repligen's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Repligen.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Repligen in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Repligen's short interest history, or implied volatility extrapolated from Repligen options trading.
Currently Active Assets on Macroaxis
When determining whether Repligen offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Repligen'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 Repligen Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Repligen Stock:Check out Repligen Piotroski F Score and Repligen Altman Z Score analysis. To learn how to invest in Repligen Stock, please use our How to Invest in Repligen guide.Note that the Repligen information on this page should be used as a complementary analysis to other Repligen'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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Repligen Stock analysis
When running Repligen's price analysis, check to measure Repligen'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 Repligen is operating at the current time. Most of Repligen's value examination focuses on studying past and present price action to predict the probability of Repligen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repligen's price. Additionally, you may evaluate how the addition of Repligen to your portfolios can decrease your overall portfolio volatility.
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Is Repligen'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 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 (0.55) | Earnings Share 0.74 | Revenue Per Share 11.464 | Quarterly Revenue Growth (0.17) | Return On Assets 0.0131 |
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.