Arcellx Net Worth
Arcellx Net Worth Breakdown | ACLX |
Arcellx Net Worth Analysis
Arcellx's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Arcellx's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Arcellx's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Arcellx's net worth analysis. One common approach is to calculate Arcellx's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Arcellx's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Arcellx's net worth. This approach calculates the present value of Arcellx's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Arcellx's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Arcellx's net worth. This involves comparing Arcellx's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Arcellx's net worth relative to its peers.
Enterprise Value |
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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 net worth 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 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 |
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 |
Follow Arcellx's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.82 B.Market Cap |
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Project Arcellx's profitablity
| 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) |
When accessing Arcellx's net worth, it's important to look at multiple sources and consider different scenarios. 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.
Enterprise Value Revenue 27.6445 | Revenue 155.8 M | Quarterly Revenue Growth 0.74 | Revenue Per Share 2.982 | Return On Equity (0.11) |
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 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 Earnings per Share Projection vs Actual
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.