While Replimune Group Inc has overperformed by 0.46%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, REPL fell by -34.76%, with highs and lows ranging from $17.14 to $4.92, whereas the simple moving average jumped by 31.88% in the last 200 days.
On August 28, 2024, ROTH MKM started tracking Replimune Group Inc (NASDAQ: REPL) recommending Buy. Piper Sandler also rated REPL shares as ‘Overweight’, setting a target price of $52 on the company’s shares in an initiating report dated November 19, 2021. BTIG Research Initiated an Buy rating on October 15, 2021, and assigned a price target of $60. BTIG Research initiated its ‘Buy’ rating for REPL, as published in its report on November 17, 2020. Jefferies’s report from November 02, 2020 suggests a price prediction of $67 for REPL shares, giving the stock a ‘Buy’ rating. H.C. Wainwright also rated the stock as ‘Buy’.
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Analysis of Replimune Group Inc (REPL)
One of the most important indicators of Replimune Group Inc’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of -46.79% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 13.46, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and REPL is recording 853.22K average volume. On a monthly basis, the volatility of the stock is set at 6.52%, whereas on a weekly basis, it is put at 5.63%, with a gain of 4.78% over the past seven days. Furthermore, long-term investors anticipate a median target price of $15.00, showing growth from the present price of $10.96, which can serve as yet another indication of whether REPL is worth investing in or should be passed over.
How Do You Analyze Replimune Group Inc Shares?
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 23.22%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 87.77% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
REPL shares are owned by institutional investors to the tune of 87.77% at present.
