Disposition of 90000 shares by Marc Began of Axogen at 8.16 subject to Rule 16b-3
AXGN Stock | USD 14.07 0.46 3.38% |
About 58% of all Axogen's investors are looking to take a long position. The analysis of overall sentiment of trading Axogen Inc stock suggests that some investors are interested 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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Cash Flow Correlation
Axogen's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Axogen's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Axogen Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Axogen can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.
Return On Equity
Return On Equity Comparative Analysis
Axogen is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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
ANIK | Anika Therapeutics | 3.02 | ||||
LUNG | Pulmonx Corp | 2.54 | ||||
SIBN | Si Bone | 2.39 | ||||
KIDS | Orthopediatrics Corp | 2.05 | ||||
ELMD | Electromed | 1.87 | ||||
ITGR | Integer Holdings | 1.46 | ||||
AORT | Artivion | 1.36 | ||||
OFIX | Orthofix Medical | 1.10 | ||||
RXST | Rxsight | 0.74 | ||||
FNA | Paragon 28 | 0.10 | ||||
SRDX | SurModics | 0.10 | ||||
CNMD | CONMED | 0.99 | ||||
TMCI | Treace Medical | 3.27 | ||||
LIVN | LivaNova PLC | 3.41 |
Check out Axogen Hype Analysis, Axogen Correlation and Axogen Performance. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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.
Earnings Share (0.34) | Revenue Per Share 4.16 | Quarterly Revenue Growth 0.179 | Return On Assets (0.03) | Return On Equity (0.15) |
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.