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RGEN Repligen Corporation Stock Forecast (22% Forecasted Return)



We believe that when a company is viewed as being on the cusp between two liquidity descriptors and has higher-than-average cash plus inventory/unadjusted debt compared with similarly constituted peers, that helps support the better liquidity assessment. However, in the case of a nonresidential developer, given that its inventory is typically less liquid (and the greater potential for inventory to suffer value erosion in a downturn), we do not consider this measure as pertinent.We do not assume future debt refinancing or the rolling over of CP, regardless of the company's perceived credit strength or issuer credit rating. For instance, even for investment-grade issuers, we do not assume future debt maturities are refinanced with potential uncommitted capital raises. We could, however, consider a shorter time horizon.

Is NASDAQ:RGEN a Good Stock to Buy?

Larger, investment-grade issuers that have access to both public and private debt markets have greater flexibility than companies that depend solely on private bank loans. In addition, we consider whether a company can borrow on an unsecured basis, has access to the commercial paper markets, and issues debt in multiple geographies. It is more costly to raise debt in the public bond markets and often requires a company to establish a track record among investors. These costs and information asymmetry issues sometimes make it impractical for smaller, speculative-grade issuers to raise small amounts of debt in public markets. We estimate RGEN Repligen Corporation stock forecast parameters by: Rank Correlation Index (RCI) with Stepwise Regression because of core capital, as measured by adjusted common equity, comprises more than 90% of the TAC, or double leverage is less than 90% (22% Forecasted Return)

NASDAQ:RGEN Stock Forecast (Buy or Sell) as of 15 Jun 2022 for (n+6 month)

Stock: RGEN Repligen Corporation

Time series to forecast n: 15 Jun 2022 for (n+6 month)

x axis:Likelihood %
y axis:Potential Impact %
z axis:Color (yellow to green) Technical Analysis %




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