hedge funds investors of Alumis Inc. must be disappointed after last weeks 10 percent drop
| ALMS Stock | 8.45 0.23 2.80% |
Slightly above 55% of Alumis Common's private investors are presently thinking to get in. The analysis of the overall investor sentiment regarding Alumis Common Stock suggests that some traders are interested. Alumis Common's investing sentiment can be driven by a variety of factors including economic data, Alumis Common's earnings reports, geopolitical events, and overall market trends.
Alumis |
Key Insights Institutions substantial holdings in Alumis implies that they have significant influence over the...
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Alumis Common Fundamental Analysis
We analyze Alumis Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alumis Common using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alumis Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Short Ratio
Short Ratio Comparative Analysis
Alumis Common is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Alumis Common Stock Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Alumis Common stock to make a market-neutral strategy. Peer analysis of Alumis Common could also be used in its relative valuation, which is a method of valuing Alumis Common by comparing valuation metrics with similar companies.
Peers
Alumis Common Related Equities
| RDCM | Radcom | 4.20 | ||||
| HURC | Hurco Companies | 2.54 | ||||
| ASUR | Asure Software | 1.90 | ||||
| NOW | ServiceNow | 1.84 | ||||
| RBC | RBC Bearings | 1.29 | ||||
| BNTX | BioNTech | 0.42 |
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.