Alumis Common Stock Stock Performance
| ALMS Stock | 8.04 0.33 3.94% |
The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alumis Common's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alumis Common is expected to be smaller as well. At this point, Alumis Common Stock has a negative expected return of -0.33%. Please make sure to confirm Alumis Common's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Alumis Common Stock performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Alumis Common Stock has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's primary indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (3.94) | Five Day Return (5.52) | Year To Date Return (39.55) | Ten Year Return (39.55) | All Time Return (39.55) |
1 | Alumis to Participate in Guggenheims Inaugural Healthcare Innovation Conference | 11/04/2024 |
2 | Alumis Announces Positive Phase 1 Data for CNS Penetrant TYK2 Inhibitor, A-005 | 12/19/2024 |
| Begin Period Cash Flow | 27 M |
Alumis |
Alumis Common Relative Risk vs. Return Landscape
If you would invest 1,116 in Alumis Common Stock on September 27, 2024 and sell it today you would lose (279.00) from holding Alumis Common Stock or give up 25.0% of portfolio value over 90 days. Alumis Common Stock is currently does not generate positive expected returns and assumes 5.014% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Alumis, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alumis Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alumis Common's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alumis Common Stock, and traders can use it to determine the average amount a Alumis Common's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0666
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| Negative Returns | ALMS |
Estimated Market Risk
| 5.01 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alumis Common is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alumis Common by adding Alumis Common to a well-diversified portfolio.
Alumis Common Fundamentals Growth
Alumis Stock prices reflect investors' perceptions of the future prospects and financial health of Alumis Common, and Alumis Common fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alumis Stock performance.
| Current Valuation | 452.58 M | ||||
| Shares Outstanding | 47.22 M | ||||
| EBITDA | (156.89 M) | ||||
| Net Income | (154.99 M) | ||||
| Total Debt | 32.58 M | ||||
| Book Value Per Share | (8.06) X | ||||
| Cash Flow From Operations | (129.97 M) | ||||
| Earnings Per Share | (3.48) X | ||||
| Market Capitalization | 630.53 M | ||||
| Total Asset | 89.61 M | ||||
| Retained Earnings | (364.32 M) | ||||
| Working Capital | 32.49 M | ||||
About Alumis Common Performance
Assessing Alumis Common's fundamental ratios provides investors with valuable insights into Alumis Common's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alumis Common is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.73) | (1.82) | |
| Return On Capital Employed | (2.30) | (2.42) | |
| Return On Assets | (1.73) | (1.82) | |
| Return On Equity | (4.29) | (4.51) |
Things to note about Alumis Common Stock performance evaluation
Checking the ongoing alerts about Alumis Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alumis Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alumis Common Stock generated a negative expected return over the last 90 days | |
| Alumis Common Stock has high historical volatility and very poor performance | |
| Net Loss for the year was (154.99 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alumis Common generates negative cash flow from operations | |
| Alumis Common Stock has a frail financial position based on the latest SEC disclosures | |
| About 71.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Alumis Announces Positive Phase 1 Data for CNS Penetrant TYK2 Inhibitor, A-005 |
- Analyzing Alumis Common's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alumis Common's stock is overvalued or undervalued compared to its peers.
- Examining Alumis Common's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alumis Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alumis Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alumis Common's stock. These opinions can provide insight into Alumis Common's potential for growth and whether the stock is currently undervalued or overvalued.
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.