Is Allurion Technologies, Stock a Good Investment?
Allurion Technologies, Investment Advice | ALUR |
- Examine Allurion Technologies,'s financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Allurion Technologies,'s leadership team and their track record. Good management can help Allurion Technologies, navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Consumer Services space and any emerging trends that could impact Allurion Technologies,'s business and its evolving consumer preferences.
- Compare Allurion Technologies,'s performance and market position to its competitors. Analyze how Allurion Technologies, is positioned in terms of product offerings, innovation, and market share.
- Check if Allurion Technologies, pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Allurion Technologies,'s stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Allurion Technologies, stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Allurion Technologies, is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Allurion Technologies, Stock
Researching Allurion Technologies,'s stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company shares are held by company insiders. The company recorded a loss per share of 10.25. Allurion Technologies, had not issued any dividends in recent years. The entity had 1:25 split on the 3rd of January 2025.
To determine if Allurion Technologies, 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 Allurion Technologies,'s research are outlined below:
| Allurion Technologies, generated a negative expected return over the last 90 days | |
| Allurion Technologies, has high historical volatility and very poor performance | |
| Allurion Technologies, has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 53.47 M. Net Loss for the year was (80.61 M) with profit before overhead, payroll, taxes, and interest of 25.4 M. | |
| Allurion Technologies, generates negative cash flow from operations | |
| About 14.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: What To Expect From Allurion Technologies Inc Q4 2024 Earnings |
Allurion Technologies, 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 Allurion Technologies,. 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 Allurion Technologies,'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.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Allurion Technologies,'s stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Allurion Technologies,'s investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-26 | 2023-12-31 | -0.51 | -0.4036 | 0.1064 | 20 | ||
2024-08-13 | 2024-06-30 | -0.24 | -0.05 | 0.19 | 79 | ||
2024-05-14 | 2024-03-31 | -0.3 | 0.11 | 0.41 | 136 |
Allurion Technologies,'s market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.54 M.Market Cap |
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Allurion Technologies,'s profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.32) | (1.25) | |
| Return On Capital Employed | (14.46) | (13.74) | |
| Return On Assets | (1.32) | (1.25) | |
| Return On Equity | 1.05 | 1.10 |
Determining Allurion Technologies,'s profitability involves analyzing its financial statements and using various financial metrics to determine if Allurion Technologies, is a good buy. For example, gross profit margin measures Allurion Technologies,'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 Allurion Technologies,'s profitability and make more informed investment decisions.
Allurion Technologies,'s Earnings Breakdown by Geography
Evaluate Allurion Technologies,'s management efficiency
Allurion Technologies, has return on total asset (ROA) of (0.375) % which means that it has lost $0.375 on every $100 spent on assets. This is way below average. Allurion Technologies,'s management efficiency ratios could be used to measure how well Allurion Technologies, manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/26/2025, Return On Equity is likely to grow to 1.10, though Return On Tangible Assets are likely to grow to (1.25). At this time, Allurion Technologies,'s Non Currrent Assets Other are relatively stable compared to the past year. As of 03/26/2025, Debt To Assets is likely to grow to 0.58, while Non Current Assets Total are likely to drop slightly above 4.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (2.28) | (2.39) | |
| Tangible Book Value Per Share | (2.28) | (2.39) | |
| Enterprise Value Over EBITDA | (43.42) | (45.60) | |
| Price Book Value Ratio | (54.28) | (51.56) | |
| Enterprise Value Multiple | (43.42) | (45.60) | |
| Price Fair Value | (54.28) | (51.56) |
Allurion Technologies, benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Beta (0.63) |
Basic technical analysis of Allurion Stock
As of the 26th of March, Allurion Technologies, shows the Mean Deviation of 10.98, downside deviation of 13.07, and Risk Adjusted Performance of 0.0214. Allurion Technologies, technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Allurion Technologies, downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Allurion Technologies, is priced correctly, providing market reflects its regular price of 3.11 per share. Given that Allurion Technologies, has jensen alpha of 0.2876, we suggest you to validate Allurion Technologies,'s prevailing market performance to make sure the company can sustain itself at a future point.Allurion Technologies,'s insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Allurion Technologies, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Allurion Technologies,'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 Allurion Technologies, 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.
Understand Allurion Technologies,'s technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Allurion Technologies,'s various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0214 | |||
| Market Risk Adjusted Performance | 0.2893 | |||
| Mean Deviation | 10.98 | |||
| Semi Deviation | 12.57 | |||
| Downside Deviation | 13.07 | |||
| Coefficient Of Variation | 7167.71 | |||
| Standard Deviation | 21.54 | |||
| Variance | 463.89 | |||
| Information Ratio | 0.0134 | |||
| Jensen Alpha | 0.2876 | |||
| Total Risk Alpha | 0.2187 | |||
| Sortino Ratio | 0.022 | |||
| Treynor Ratio | 0.2793 | |||
| Maximum Drawdown | 164.97 | |||
| Value At Risk | (22.25) | |||
| Potential Upside | 21.31 | |||
| Downside Variance | 170.74 | |||
| Semi Variance | 157.94 | |||
| Expected Short fall | (15.40) | |||
| Skewness | 3.91 | |||
| Kurtosis | 23.98 |
| Risk Adjusted Performance | 0.0214 | |||
| Market Risk Adjusted Performance | 0.2893 | |||
| Mean Deviation | 10.98 | |||
| Semi Deviation | 12.57 | |||
| Downside Deviation | 13.07 | |||
| Coefficient Of Variation | 7167.71 | |||
| Standard Deviation | 21.54 | |||
| Variance | 463.89 | |||
| Information Ratio | 0.0134 | |||
| Jensen Alpha | 0.2876 | |||
| Total Risk Alpha | 0.2187 | |||
| Sortino Ratio | 0.022 | |||
| Treynor Ratio | 0.2793 | |||
| Maximum Drawdown | 164.97 | |||
| Value At Risk | (22.25) | |||
| Potential Upside | 21.31 | |||
| Downside Variance | 170.74 | |||
| Semi Variance | 157.94 | |||
| Expected Short fall | (15.40) | |||
| Skewness | 3.91 | |||
| Kurtosis | 23.98 |
Consider Allurion Technologies,'s intraday indicators
Allurion Technologies, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Allurion Technologies, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Allurion Technologies, Corporate Filings
| 24th of March 2025 Other Reports | ViewVerify | |
| 13th of March 2025 Other Reports | ViewVerify | |
| 28th of February 2025 Other Reports | ViewVerify | |
| 26th of February 2025 Other Reports | ViewVerify |
Allurion Stock media impact
Far too much social signal, news, headlines, and media speculation about Allurion Technologies, that are available to investors today. That information is available publicly through Allurion media outlets and privately through word of mouth or via Allurion internal channels. However, regardless of the origin, that massive amount of Allurion data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Allurion Technologies, news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Allurion Technologies, relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Allurion Technologies,'s headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Allurion Technologies, alpha.
Allurion Technologies, Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Allurion Technologies, can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Allurion Technologies, Corporate Management
| Jeff Feldgoise | Senior Product | Profile | |
| Joyce Johnson | Senior Assurance | Profile | |
| Brendan Gibbons | Chief Secretary | Profile | |
| Adrian Wild | Senior Commercial | Profile | |
| Brendan JD | Chief Secretary | Profile |
Already Invested in Allurion Technologies,?
The danger of trading Allurion Technologies, 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 Allurion Technologies, 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 Allurion Technologies,. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Allurion Technologies, 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 Allurion Stock Analysis
When running Allurion Technologies,'s price analysis, check to measure Allurion Technologies,'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 Allurion Technologies, is operating at the current time. Most of Allurion Technologies,'s value examination focuses on studying past and present price action to predict the probability of Allurion Technologies,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allurion Technologies,'s price. Additionally, you may evaluate how the addition of Allurion Technologies, to your portfolios can decrease your overall portfolio volatility.