Arcellx Stock Buy Hold or Sell Recommendation
| ACLX Stock | USD 71.68 0.10 0.14% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Arcellx is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Arcellx given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Arcellx, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Arcellx Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Arcellx Stock please use our How to Invest in Arcellx guide. In addition, we conduct extensive research on individual companies such as Arcellx and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Arcellx. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Arcellx |
Execute Arcellx Buy or Sell Advice
The Arcellx recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arcellx. Macroaxis does not own or have any residual interests in Arcellx or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arcellx's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Arcellx Trading Alerts and Improvement Suggestions
| Arcellx generated a negative expected return over the last 90 days | |
| Arcellx has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 107.94 M. Net Loss for the year was (107.35 M) with loss before overhead, payroll, taxes, and interest of (49.16 M). | |
| Arcellx currently holds about 306.99 M in cash with (83.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.01. | |
| Arcellx has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: US Bancorp DE Has 462,000 Holdings in Arcellx, Inc. - Defense World |
Arcellx Returns Distribution Density
The distribution of Arcellx's historical returns is an attempt to chart the uncertainty of Arcellx's future price movements. The chart of the probability distribution of Arcellx daily returns describes the distribution of returns around its average expected value. We use Arcellx price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arcellx returns is essential to provide solid investment advice for Arcellx.
| Mean Return | -0.2 | Value At Risk | -5.21 | Potential Upside | 4.95 | Standard Deviation | 3.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arcellx historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Arcellx Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Arcellx, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Arcellx back and forth among themselves.
| Shares | Cormorant Asset Management, Llc | 2024-12-31 | 1.3 M | Geode Capital Management, Llc | 2024-12-31 | 979 K | Lord, Abbett & Co Llc | 2024-12-31 | 974.8 K | T. Rowe Price Investment Management,inc. | 2024-12-31 | 705.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 618.1 K | Vestal Point Capital Lp | 2024-12-31 | 475 K | Affinity Asset Advisors, Llc | 2024-12-31 | 425 K | Northern Trust Corp | 2024-12-31 | 410.7 K | Bamco Inc | 2024-12-31 | 348.3 K | Fmr Inc | 2024-12-31 | 8 M | Paradigm Biocapital Advisors Lp | 2024-12-31 | 4.4 M |
Arcellx Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Arcellx or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Arcellx's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Arcellx stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 3.09 | |
Ir | Information ratio | -0.03 |
Arcellx Volatility Alert
Arcellx exhibits very low volatility with skewness of -0.06 and kurtosis of -0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Arcellx's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Arcellx's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Arcellx Fundamentals Vs Peers
Comparing Arcellx's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Arcellx's direct or indirect competition across all of the common fundamentals between Arcellx and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arcellx or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Arcellx's fundamental indicators could also be used in its relative valuation, which is a method of valuing Arcellx by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Arcellx to competition |
| Fundamentals | Arcellx | Peer Average |
| Return On Equity | -0.23 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (0.99) % | (1.27) % |
| Operating Margin | (3.48) % | (5.51) % |
| Current Valuation | 3.4 B | 16.62 B |
| Shares Outstanding | 54.94 M | 571.82 M |
| Shares Owned By Insiders | 2.32 % | 10.09 % |
| Shares Owned By Institutions | 97.68 % | 39.21 % |
| Number Of Shares Shorted | 7.23 M | 4.71 M |
| Price To Book | 8.65 X | 9.51 X |
| Price To Sales | 36.49 X | 11.42 X |
| Revenue | 107.94 M | 9.43 B |
| Gross Profit | (49.16 M) | 27.38 B |
| EBITDA | (99.06 M) | 3.9 B |
| Net Income | (107.35 M) | 570.98 M |
| Cash And Equivalents | 306.99 M | 2.7 B |
| Cash Per Share | 7.01 X | 5.01 X |
| Total Debt | 54.08 M | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 10.16 X | 2.16 X |
| Book Value Per Share | 8.38 X | 1.93 K |
| Cash Flow From Operations | (83.47 M) | 971.22 M |
| Short Ratio | 12.37 X | 4.00 X |
| Earnings Per Share | (2.00) X | 3.12 X |
| Price To Earnings To Growth | (0.07) X | 4.89 X |
| Target Price | 115.56 | |
| Number Of Employees | 163 | 18.84 K |
| Beta | 0.32 | -0.15 |
| Market Capitalization | 3.94 B | 19.03 B |
| Total Asset | 711.33 M | 29.47 B |
| Retained Earnings | (496.83 M) | 9.33 B |
| Working Capital | 473.9 M | 1.48 B |
| Net Asset | 711.33 M |
Note: Disposition of 100 shares by Michelle Gilson of Arcellx at 91.67 subject to Rule 16b-3 [view details]
Arcellx Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arcellx . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Arcellx Buy or Sell Advice
When is the right time to buy or sell Arcellx? Buying financial instruments such as Arcellx Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Arcellx in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Iron Theme or any other thematic opportunities.
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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.