Alumis Common Financials
| ALMS Stock | 7.00 0.69 8.97% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.63 | 2.94 |
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Investors should never underestimate Alumis Common's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Alumis Common's cash flow, debt, and profitability to make informed and accurate decisions about investing in Alumis Common Stock.
Net Income |
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Alumis |
Understanding current and past Alumis Common Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alumis Common's financial statements are interrelated, with each one affecting the others. For example, an increase in Alumis Common's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Alumis Common's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alumis Common Stock. Check Alumis Common's Beneish M Score to see the likelihood of Alumis Common's management manipulating its earnings.
Alumis Common Stock Summary
Alumis Common competes with Ginkgo Bioworks, CureVac NV, Iovance Biotherapeutics, and Krystal Biotech. Alumis Common is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 022307102 |
| Location | California; U.S.A |
| Business Address | 280 East Grand |
| Sector | Biotechnology |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.alumis.com |
| Phone | 650 231 6625 |
Alumis Common Key Financial Ratios
| EBITDA | (156.89 M) | ||||
| Net Income | (154.99 M) | ||||
| Book Value Per Share | (8.06) X | ||||
| Market Capitalization | 630.53 M | ||||
| Total Asset | 89.61 M |
Alumis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alumis Common's current stock value. Our valuation model uses many indicators to compare Alumis Common value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alumis Common competition to find correlations between indicators driving Alumis Common's intrinsic value. More Info.Alumis Common Stock is rated third in current valuation category among its peers. It also is rated third in shares outstanding category among its peers creating about 0.10 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Alumis Common Stock is roughly 9.58 . Common Stock Shares Outstanding is likely to drop to about 32.6 M in 2025. Comparative valuation analysis is a catch-all technique that is used if you cannot value Alumis Common by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Alumis Common Stock Systematic Risk
Alumis Common's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alumis Common volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Alumis Common Stock correlated with the market. If Beta is less than 0 Alumis Common generally moves in the opposite direction as compared to the market. If Alumis Common Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alumis Common Stock is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alumis Common is generally in the same direction as the market. If Beta > 1 Alumis Common moves generally in the same direction as, but more than the movement of the benchmark.
Alumis Common January 12, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alumis Common help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alumis Common Stock. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alumis Common Stock based on widely used predictive technical indicators. In general, we focus on analyzing Alumis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alumis Common's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 30.48 | |||
| Value At Risk | (8.42) | |||
| Potential Upside | 7.88 |
Additional Tools for Alumis Stock Analysis
When running Alumis Common's price analysis, check to measure Alumis Common'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 Alumis Common is operating at the current time. Most of Alumis Common's value examination focuses on studying past and present price action to predict the probability of Alumis Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alumis Common's price. Additionally, you may evaluate how the addition of Alumis Common to your portfolios can decrease your overall portfolio volatility.