Pepgen Stock Analysis

PepGen Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PepGen recorded a loss per share of 2.98. The entity had not issued any dividends in recent years. PepGen Inc., a clinical-stage biotechnology company, focuses on the development of oligonucleotide therapeutics for use in the treatment of severe neuromuscular and neurologic diseases. The company was founded in 2018 and is headquartered in Cambridge, Massachusetts. Pepgen operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 36 people. To find out more about PepGen contact James McArthur at 781 797 0979 or learn more at https://pepgen.com.

PepGen Investment Alerts

PepGen Upcoming and Recent Events

PepGen Largest EPS Surprises

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PepGen Environmental, Social, and Governance (ESG) Scores

PepGen Stock Institutional Investors

Note, although PepGen's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

PepGen Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 166.24 M.

PepGen Profitablity

Management Efficiency

PepGen has return on total asset (ROA) of (0.352) % which means that it has lost $0.352 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6626) %, meaning that it created substantial loss on money invested by shareholders. PepGen's management efficiency ratios could be used to measure how well PepGen manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.58. The current Return On Capital Employed is estimated to decrease to -0.71. At this time, PepGen's Debt To Assets are most likely to slightly decrease in the upcoming years.

Technical Drivers

As of the 30th of November, PepGen holds the Variance of 21.31, coefficient of variation of (559.40), and Risk Adjusted Performance of (0.13). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PepGen, as well as the relationship between them. Please check PepGen market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if PepGen is priced some-what accurately, providing market reflects its current price of 5.05 per share. Given that PepGen has information ratio of (0.21), we recommend you to check out PepGen's recent market performance to make sure the company can sustain itself at a future point.

PepGen Price Movement Analysis

PepGen Insider Trading Activities

PepGen Outstanding Bonds

PepGen Predictive Daily Indicators

PepGen Corporate Filings

PepGen Forecast Models

PepGen's time-series forecasting models are one of many PepGen's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PepGen's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how PepGen prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PepGen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PepGen. By using and applying PepGen Stock analysis, traders can create a robust methodology for identifying PepGen entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PepGen analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. PepGen analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

PepGen stock analysis indicators help investors evaluate how PepGen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading PepGen shares will generate the highest return on investment. By understating and applying PepGen stock analysis, traders can identify PepGen position entry and exit signals to maximize returns.

When running PepGen's price analysis, check to measure PepGen'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 PepGen is operating at the current time. Most of PepGen's value examination focuses on studying past and present price action to predict the probability of PepGen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PepGen's price. Additionally, you may evaluate how the addition of PepGen to your portfolios can decrease your overall portfolio volatility.