Fundamental Analysis Stories
Does Replimune (USA Stocks:REPL) have persistent basic indicators based on the latest rise?
 | over a week ago at Macroaxis By Ellen Johnson |
Replimune's strong cash position with **$395.08 million** in cash and equivalents supports its ongoing R&D efforts, while its low debt-to-equity ratio of 0.08% indicates minimal leverage risk. Despite a negative enterprise EBITDA of **-0.24**, the company's solid total assets of **$551.33 million** and high institutional ownership at 98% suggest investor confidence in its long-term potential.
Key Takeaways
Replimune presents a risky outlook over a three-month horizon. Its Sharpe Ratio stands at just 0.15, indicating a modest return of 0.15% for each unit of risk taken recently. Continue Reading...- REPL Replimune Group
- Latest Replimune Group GAAP EPS of -0.90 misses by 0.11
- REPL 8.5 -0.08
- Low 8.28
- High 8.64
- Volume 2.2 M
- Alpha 1.11
- Beta 3.86
- Return On Equity -0.73
- Return On Asset -0.36
- Current Valuation 35.95 M
- Shares Outstanding 78.06 M
- Shares Owned By Insiders 2.00 %
- Shares Owned By Institutions 98.00 %
- Number Of Shares Shorted 18.25 M
- Price To Book 1.08 X
- EBITDA (261.63 M)
- Net Income (247.3 M)
- Cash And Equivalents 395.08 M
- Cash Per Share 8.01 X
- Total Debt 76.17 M
- Debt To Equity 0.08 %
- Current Ratio 19.79 X
- Book Value Per Share 5.39 X
- Cash Flow From Operations (192.25 M)
- Short Ratio 3.84 X
- Earnings Per Share (3.47) X
- Target Price 11.5
- Number Of Employees 479
- Beta 0.67
- Market Capitalization 663.47 M
- Total Asset 551.33 M
- Retained Earnings (948.58 M)
- Working Capital 433.52 M
- Net Asset 551.33 M
- Accumulation Distribution 93093.54
- Daily Balance Of Power (0.22)
- Rate Of Daily Change 0.99
- Day Median Price 8.46
- Day Typical Price 8.47
- Period Momentum Indicator (0.08)
- Relative Strength Index 69.68
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Reviewed by Gabriel Shpitalnik
Replimune's strong cash position with **$395.08 million** in cash and equivalents supports its ongoing R&D efforts, while its low debt-to-equity ratio of 0.08% indicates minimal leverage risk. Despite a negative enterprise EBITDA of **-0.24**, the company's solid total assets of **$551.33 million** and high institutional ownership at 98% suggest investor confidence in its long-term potential.
Key Takeaways
Replimune presents a risky outlook over a three-month horizon. Its Sharpe Ratio stands at just 0.15, indicating a modest return of 0.15% for each unit of risk taken recently.| over a week ago at Macroaxis By Ellen Johnson | |
Teledyne Technologies (NYSE:TDY) is currently navigating a period of heightened volatility, partly driven by its substantial total debt of $2.65 billion and a trailing PE ratio of approximately 31.65. While its revenue per share stands at $126.40 and cash flow from operations hits $1.19 billion, investors should note the company's recent inventory reduction of $10.4 million, which could signal adjustments in supply chain or demand. With a current ratio of 1.78X and over 94% of shares held by institutions, understanding these fundamentals can help gauge whether the stock's recent swings reflect underlying strength or potential risks.
Main Ideas
Currently, Teledyne Technologies stock appears quite stable.| over two weeks ago at Macroaxis By Rifka Kats |  |
Lufax Holding (NYSE:LU) shows a solid return on assets at 0.0311, indicating efficient use of its resources despite a challenging industry environment. Its low price-to-earnings ratio of 2.24X suggests the stock may be undervalued, especially with a net income of 886.87M and substantial cash holdings of 68.5B. However, investors should keep an eye on its high goodwill of 8.9B and relatively modest payout ratio of 3.95, which could impact future dividend prospects.
Key Discoveries
Lufax Holding is currently overvalued at $2.82 per share, with modest growth forecasts ahead.| over two weeks ago at Macroaxis By Gabriel Shpitalnik |  |
Fifth Third Bancorp has a Beta of 1.52, indicating it tends to be more volatile than the overall market. When markets rise, the stock could outperform; however, during downturns, it might lag behind. Currently, the expected return stands at approximately -0.07%, suggesting a slight decline is possible.
| over two weeks ago at Macroaxis By Aina Ster |  |
Many Singaporeans can relate to sitting at a hawker centre table, calculating how long a $2,000 savings account would take to double at 0.05% interest. The answer? About 1,400 years. Meanwhile, that chicken rice just went up by fifty cents.
| over a month ago at Macroaxis By Aina Ster | |
Evaluation-to-scaling is the transition from passing an evaluation to operating a durable and growing system. The focus is on reducing risk of ruin, preserving psychological bandwidth, and compounding capital in a structured way. It turns survival into sustainability and sustainability into growth. When scaling works, it feels steady and uneventful, which is the ultimate goal.
| over a month ago at Macroaxis By Aina Ster | |
The most common question people ask when it comes to investing is straightforward: What kind of return can I get? The answer, however, is not simple. Returns vary depending on the asset class, the length of time money is invested, and the level of risk assumed. To properly assess return rates, investors must look beyond surface numbers and consider factors like price fluctuations, dividends, interest rates, and fees.
| over a month ago at Macroaxis By Aina Ster | |
Cintas demonstrates a solid financial foundation with a gross profit of 5.2 billion and a healthy cash flow from operations of 2.17 billion, indicating strong operational efficiency. Its book value per share of 11.63X and 67.41% of shares held by institutions suggest investor confidence, while a low probability of bankruptcy at 1.00% underscores its resilience. Although the P/E ratio is high at 38.79X, the company's consistent earnings and manageable debt levels of 2.65 billion support its potential as a stable investment in the specialty business services industry.
Main Points
Cintas has a Beta of 0.87, indicating it tends to move somewhat in sync with the overall market but with less volatility.| over a month ago at Macroaxis By Rifka Kats | |
Every cloud has a silver lining, and Franklin Wireless (NASDAQ: FKWL) offers some intriguing opportunities despite its recent slight dip of 1%. The company’s fundamentals reveal a mix of strengths and challenges. With a total revenue of around $30.8 million and cash holdings of approximately $12.3 million, Franklin maintains a solid liquidity position.
| over a month ago at Macroaxis By Rifka Kats | |