Disposition of 13057 shares by Anthony Hunt of Repligen at 192.71 subject to Rule 16b-3

RGEN Stock  USD 120.11  1.26  1.06%   
About 51% of Repligen's investor base is interested to short. The analysis of overall sentiment of trading Repligen stock suggests that many investors are impartial at this time. Repligen's investing sentiment overview a quick insight into current market opportunities from investing in Repligen. Many technical investors use Repligen stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Filed transaction by Repligen Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

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Disposition of 13057 stock option (right to buy) at 192.71 of Repligen by Anthony Hunt on 16th of March 2025. This event was filed by Repligen with SEC on 2024-09-03. Statement of changes in beneficial ownership - SEC Form 4

Repligen Fundamental Analysis

We 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.

Return On Asset

Return On Asset Comparative Analysis

Repligen is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Repligen 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 Repligen stock to make a market-neutral strategy. Peer analysis of Repligen could also be used in its relative valuation, which is a method of valuing Repligen by comparing valuation metrics with similar companies.

Peers

Repligen Related Equities

ATRAptarGroup   2.32   
0%
100.0%
HAEHaemonetics   1.39   
0%
59.0%
BDXBecton Dickinson   0.77   
0%
33.0%
WSTWest Pharmaceutical   0.41   
0%
17.0%
MMSIMerit Medical   0.37   
0%
15.0%
RMDResMed   0.33   
0%
14.0%
ICUIICU Medical   0.26   
0%
11.0%
COOCooper Companies,   0.07   
0%
3.0%
NVSTEnvista Holdings   0.05   
0%
2.0%
ISRGIntuitive Surgical   0.03   
1.0%
0%
HOLXHologic   0.08   
3.0%
0%
TFXTeleflex Incorporated   0.21   
9.0%
0%
ANGOAngioDynamics   0.30   
12.0%
0%
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 Hype Analysis, Repligen Correlation and Repligen Performance.
To learn how to invest in Repligen Stock, please use our How to Invest in Repligen guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.
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.