Factor Report

Data as of market close on 12/1/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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COMPUGEN LTD. (USA) (CGEN)

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Latest Close: $12.88 Market Cap ($ mil): $1,065 Sector: Healthcare Industry: Biotechnology & Drugs 52 Week High: $19.90 52 Week Low: $5.20 Relative Strength: 91 Twelve Minus One Return: 120.0% Standard Deviation: 73.8%
PE Ratio: N/A Price/Sales: N/A Price/Book: 8.4 Price/Cash Flow: N/A EV/EBITDA: N/A Yield: N/A Shareholder Yield: -7.65% F Score: 2 G Score: 4
Return on Equity: -32.6% Return on Assets: -27.5% Return on Tangible Capital: -21.5% Return on Invested Capital: N/A WACC: N/A Debt/Equity: 0.00 LT EPS Growth: N/A LT Sales Growth: N/A Beta: 2.55
Compugen Ltd. is a therapeutic discovery company. The Company focuses on infrastructure to discover drug targets and develop therapeutics. The Company is engaged in the research, development and commercialization of therapeutic and product candidates. The Company's pipeline primarily consists of early and preclinical stage immuno-oncology programs based on drug targets discovered by the Company, primarily immune checkpoint and myeloid protein target candidates. These programs are focused on the development of cancer immunotherapy drugs with potential to harness the immune system to provide treatment solutions in areas of unmet medical needs in various cancer types and patient populations, both as monotherapy and in combination with other drugs. Its pipeline also includes a preclinical stage fusion protein autoimmune product candidate. Its fields of focus are oncology and immunology, with emphasis on its discovery capabilities on immuno-oncology.

Factor Profile

CGEN's exposure to the major factors (100 is highest).

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