Is Arcellx Stock a Good Investment?
Arcellx Investment Advice | ACLX |
- Examine Arcellx's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Arcellx's leadership team and their track record. Good management can help Arcellx navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Arcellx's business and its evolving consumer preferences.
- Compare Arcellx's performance and market position to its competitors. Analyze how Arcellx is positioned in terms of product offerings, innovation, and market share.
- Check if Arcellx pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Arcellx's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Arcellx stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Arcellx is a good investment.
Sell | Buy |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Arcellx Stock
Researching Arcellx's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.71. Arcellx had not issued any dividends in recent years.
To determine if Arcellx is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Arcellx's research are outlined below:
| Arcellx had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 110.32 M. Net Loss for the year was (70.69 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by Michelle Gilson of 3000 shares of Arcellx at 8.66 subject to Rule 16b-3 |
Arcellx Quarterly Accounts Payable |
|
Arcellx uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Arcellx. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Arcellx's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 3rd of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Arcellx's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Arcellx's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-14 | 2023-06-30 | -0.31 | -0.5 | -0.19 | 61 | ||
2022-08-15 | 2022-06-30 | -1.07 | -0.88 | 0.19 | 17 | ||
2024-11-08 | 2024-09-30 | -0.2447 | -0.48 | -0.2353 | 96 | ||
2023-11-13 | 2023-09-30 | -0.54 | -0.81 | -0.27 | 50 | ||
2023-03-29 | 2022-12-31 | -0.42 | -0.76 | -0.34 | 80 | ||
2024-05-09 | 2024-03-31 | -0.51 | -0.14 | 0.37 | 72 | ||
2022-05-12 | 2022-03-31 | -0.95 | -1.56 | -0.61 | 64 | ||
2024-02-28 | 2023-12-31 | -0.61 | 0.42 | 1.03 | 168 |
Know Arcellx's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Arcellx is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Arcellx backward and forwards among themselves. Arcellx's institutional investor refers to the entity that pools money to purchase Arcellx's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Suvretta Capital Management, Llc | 2024-06-30 | 1.5 M | Cormorant Asset Management, Llc | 2024-09-30 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.1 M | Geode Capital Management, Llc | 2024-09-30 | 975 K | T. Rowe Price Investment Management,inc. | 2024-09-30 | 944.6 K | Lord, Abbett & Co Llc | 2024-09-30 | 891.8 K | Vestal Point Capital Lp | 2024-06-30 | 675 K | Great Point Partners Llc | 2024-06-30 | 492 K | Deutsche Bank Ag | 2024-06-30 | 446.5 K | Fmr Inc | 2024-09-30 | 6.5 M | Paradigm Biocapital Advisors Lp | 2024-09-30 | 4 M |
Arcellx's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.82 B.Market Cap |
|
Arcellx's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.13) | (0.13) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.15) | (0.14) |
Determining Arcellx's profitability involves analyzing its financial statements and using various financial metrics to determine if Arcellx is a good buy. For example, gross profit margin measures Arcellx's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Arcellx's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Arcellx's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Arcellx. Check Arcellx's Beneish M Score to see the likelihood of Arcellx's management manipulating its earnings.
Evaluate Arcellx's management efficiency
Arcellx has return on total asset (ROA) of (0.0629) % which means that it has lost $0.0629 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1079) %, meaning that it created substantial loss on money invested by shareholders. Arcellx's management efficiency ratios could be used to measure how well Arcellx manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.09 in 2024. Return On Capital Employed is likely to drop to -0.13 in 2024. At this time, Arcellx's Net Tangible Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 752.2 M in 2024, whereas Other Assets are likely to drop 0.95 in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.10 | 17.06 | |
| Tangible Book Value Per Share | 10.10 | 17.06 | |
| Enterprise Value Over EBITDA | (36.95) | (35.11) | |
| Price Book Value Ratio | 5.50 | 5.77 | |
| Enterprise Value Multiple | (36.95) | (35.11) | |
| Price Fair Value | 5.50 | 5.77 | |
| Enterprise Value | 1.3 B | 1.3 B |
The decision-making processes within Arcellx are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 0.265 |
Basic technical analysis of Arcellx Stock
As of the 28th of November, Arcellx shows the risk adjusted performance of 0.0997, and Mean Deviation of 2.41. Arcellx technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Arcellx's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Arcellx insiders, such as employees or executives, is commonly permitted as long as it does not rely on Arcellx's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Arcellx insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Arcellx's Outstanding Corporate Bonds
Arcellx issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Arcellx uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Arcellx bonds can be classified according to their maturity, which is the date when Arcellx has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| ARCHER DANIELS MIDLAND 75 Corp BondUS039483AM40 | View | |
| US039483AN23 Corp BondUS039483AN23 | View | |
| ARCHER DANIELS MIDLAND 25 Corp BondUS039483BL57 | View | |
| ARCHER DANIELS MIDLAND 45 Corp BondUS039483BQ45 | View | |
| ARCHER DANIELS MIDLAND 4535 Corp BondUS039483BE15 | View | |
| US039483AT92 Corp BondUS039483AT92 | View |
Understand Arcellx's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Arcellx's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0997 | |||
| Market Risk Adjusted Performance | 0.1779 | |||
| Mean Deviation | 2.41 | |||
| Semi Deviation | 2.84 | |||
| Downside Deviation | 3.26 | |||
| Coefficient Of Variation | 832.33 | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.25 | |||
| Information Ratio | 0.081 | |||
| Jensen Alpha | 0.1171 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0795 | |||
| Treynor Ratio | 0.1679 | |||
| Maximum Drawdown | 15.13 | |||
| Value At Risk | (5.68) | |||
| Potential Upside | 6.28 | |||
| Downside Variance | 10.62 | |||
| Semi Variance | 8.05 | |||
| Expected Short fall | (2.57) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.2817 |
| Risk Adjusted Performance | 0.0997 | |||
| Market Risk Adjusted Performance | 0.1779 | |||
| Mean Deviation | 2.41 | |||
| Semi Deviation | 2.84 | |||
| Downside Deviation | 3.26 | |||
| Coefficient Of Variation | 832.33 | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.25 | |||
| Information Ratio | 0.081 | |||
| Jensen Alpha | 0.1171 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0795 | |||
| Treynor Ratio | 0.1679 | |||
| Maximum Drawdown | 15.13 | |||
| Value At Risk | (5.68) | |||
| Potential Upside | 6.28 | |||
| Downside Variance | 10.62 | |||
| Semi Variance | 8.05 | |||
| Expected Short fall | (2.57) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.2817 |
Consider Arcellx's intraday indicators
Arcellx intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Arcellx stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Arcellx Corporate Filings
13A | 22nd of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Arcellx Stock media impact
Far too much social signal, news, headlines, and media speculation about Arcellx that are available to investors today. That information is available publicly through Arcellx media outlets and privately through word of mouth or via Arcellx internal channels. However, regardless of the origin, that massive amount of Arcellx data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Arcellx news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Arcellx relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Arcellx's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Arcellx alpha.
Arcellx Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Arcellx can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Arcellx Corporate Management
| Michael MBA | Chief Officer | Profile | |
| Aileen Fernandes | Chief Officer | Profile | |
| Kate Aiken | Chief Officer | Profile | |
| Michelle Gilson | Chief Officer | Profile | |
| Myesha Lacy | Chief Officer | Profile | |
| Christopher MD | Chief Officer | Profile | |
| MS JD | General Counsel | Profile |
Already Invested in Arcellx?
The danger of trading Arcellx is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arcellx is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arcellx. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arcellx is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Arcellx Stock Analysis
When running Arcellx's price analysis, check to measure Arcellx'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 Arcellx is operating at the current time. Most of Arcellx's value examination focuses on studying past and present price action to predict the probability of Arcellx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcellx's price. Additionally, you may evaluate how the addition of Arcellx to your portfolios can decrease your overall portfolio volatility.