PepGen Net Income vs Other Operating Expenses Analysis

PEPG Stock  USD 5.10  0.32  6.69%   
PepGen financial indicator trend analysis is much more than just breaking down PepGen prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PepGen is a good investment. Please check the relationship between PepGen Net Income and its Other Operating Expenses accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PepGen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more detail on how to invest in PepGen Stock please use our How to Invest in PepGen guide.

Net Income vs Other Operating Expenses

Net Income vs Other Operating Expenses Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PepGen Net Income account and Other Operating Expenses. At this time, the significance of the direction appears to have pay attention.
The correlation between PepGen's Net Income and Other Operating Expenses is -1.0. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Other Operating Expenses in the same time period over historical financial statements of PepGen, assuming nothing else is changed. The correlation between historical values of PepGen's Net Income and Other Operating Expenses is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of PepGen are associated (or correlated) with its Other Operating Expenses. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Operating Expenses has no effect on the direction of Net Income i.e., PepGen's Net Income and Other Operating Expenses go up and down completely randomly.

Correlation Coefficient

-1.0
Relationship DirectionNegative 
Relationship StrengthStrong

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in PepGen financial statement analysis. It represents the amount of money remaining after all of PepGen operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of PepGen. It is also known as PepGen overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.
Most indicators from PepGen's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PepGen current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PepGen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more detail on how to invest in PepGen Stock please use our How to Invest in PepGen guide.The PepGen's current Enterprise Value is estimated to increase to about 241.9 M, while Selling General Administrative is projected to decrease to roughly 8.9 M.
 2021 2022 2023 2024 (projected)
Total Operating Expenses27.1M68.3M84.8M89.0M
Cost Of Revenue178K493K1.2M1.2M

PepGen fundamental ratios Correlations

0.750.981.00.730.83-0.96-0.780.770.980.850.821.00.330.680.990.810.931.00.810.860.80.850.230.99-0.42
0.750.80.740.770.78-0.62-0.920.70.680.810.790.740.290.820.690.790.740.740.840.680.520.70.20.76-0.84
0.980.80.960.820.89-0.88-0.870.680.920.910.840.960.20.720.960.880.980.960.880.930.860.930.10.94-0.5
1.00.740.960.690.79-0.98-0.750.810.990.820.821.00.390.650.990.770.91.00.770.820.760.810.30.99-0.4
0.730.770.820.690.99-0.53-0.960.280.640.980.650.7-0.30.940.730.990.880.690.990.930.890.94-0.390.7-0.79
0.830.780.890.790.99-0.65-0.950.40.741.00.710.79-0.190.930.831.00.930.790.990.960.920.96-0.290.79-0.74
-0.96-0.62-0.88-0.98-0.53-0.650.59-0.85-0.99-0.69-0.75-0.98-0.51-0.51-0.96-0.63-0.8-0.98-0.63-0.69-0.66-0.68-0.43-0.970.24
-0.78-0.92-0.87-0.75-0.96-0.950.59-0.48-0.68-0.96-0.77-0.750.07-0.93-0.75-0.96-0.88-0.75-0.98-0.88-0.78-0.90.16-0.760.85
0.770.70.680.810.280.4-0.85-0.480.820.450.760.810.810.380.730.380.530.820.420.370.260.370.740.82-0.3
0.980.680.920.990.640.74-0.99-0.680.820.770.780.990.410.610.990.720.860.990.720.770.730.760.330.99-0.34
0.850.810.910.820.981.0-0.69-0.960.450.770.740.82-0.130.930.851.00.940.810.990.960.910.96-0.230.82-0.74
0.820.790.840.820.650.71-0.75-0.770.760.780.740.820.330.620.780.70.790.820.720.710.610.720.230.8-0.51
1.00.740.961.00.70.79-0.98-0.750.810.990.820.820.380.650.990.770.911.00.780.820.770.810.290.99-0.4
0.330.290.20.39-0.3-0.19-0.510.070.810.41-0.130.330.38-0.180.28-0.210.010.39-0.16-0.18-0.29-0.180.990.390.14
0.680.820.720.650.940.93-0.51-0.930.380.610.930.620.65-0.180.670.930.740.650.940.780.730.79-0.270.69-0.91
0.990.690.960.990.730.83-0.96-0.750.730.990.850.780.990.280.670.80.930.990.80.860.830.850.180.98-0.38
0.810.790.880.770.991.0-0.63-0.960.380.721.00.70.77-0.210.930.80.920.771.00.950.910.95-0.30.78-0.76
0.930.740.980.90.880.93-0.8-0.880.530.860.940.790.910.010.740.930.920.90.910.980.930.98-0.080.88-0.5
1.00.740.961.00.690.79-0.98-0.750.820.990.810.821.00.390.650.990.770.90.770.810.760.80.31.0-0.4
0.810.840.880.770.990.99-0.63-0.980.420.720.990.720.78-0.160.940.81.00.910.770.930.870.94-0.250.78-0.8
0.860.680.930.820.930.96-0.69-0.880.370.770.960.710.82-0.180.780.860.950.980.810.930.981.0-0.280.8-0.54
0.80.520.860.760.890.92-0.66-0.780.260.730.910.610.77-0.290.730.830.910.930.760.870.980.96-0.380.74-0.43
0.850.70.930.810.940.96-0.68-0.90.370.760.960.720.81-0.180.790.850.950.980.80.941.00.96-0.270.79-0.56
0.230.20.10.3-0.39-0.29-0.430.160.740.33-0.230.230.290.99-0.270.18-0.3-0.080.3-0.25-0.28-0.38-0.270.30.22
0.990.760.940.990.70.79-0.97-0.760.820.990.820.80.990.390.690.980.780.881.00.780.80.740.790.3-0.45
-0.42-0.84-0.5-0.4-0.79-0.740.240.85-0.3-0.34-0.74-0.51-0.40.14-0.91-0.38-0.76-0.5-0.4-0.8-0.54-0.43-0.560.22-0.45
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PepGen Account Relationship Matchups

Currently Active Assets on Macroaxis

When determining whether PepGen is a strong investment it is important to analyze PepGen'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 PepGen's future performance. For an informed investment choice regarding PepGen 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 PepGen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more detail on how to invest in PepGen Stock please use our How to Invest in PepGen guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Biotechnology 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 PepGen. If investors know PepGen 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 PepGen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.98)
Return On Assets
(0.35)
Return On Equity
(0.66)
The market value of PepGen is measured differently than its book value, which is the value of PepGen that is recorded on the company's balance sheet. Investors also form their own opinion of PepGen's value that differs from its market value or its book value, called intrinsic value, which is PepGen'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 PepGen's market value can be influenced by many factors that don't directly affect PepGen'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 PepGen's value and its price as these two are different measures arrived at by different means. Investors typically determine if PepGen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PepGen'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.