Is Alumis Common Stock a Good Investment?
Alumis Common Investment Advice | ALMS |
- Examine Alumis Common'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 Alumis Common's leadership team and their track record. Good management can help Alumis Common navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Alumis Common's business and its evolving consumer preferences.
- Compare Alumis Common's performance and market position to its competitors. Analyze how Alumis Common is positioned in terms of product offerings, innovation, and market share.
- Check if Alumis Common pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Alumis Common'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 Alumis Common Stock 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 Alumis Common Stock is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Alumis Common Stock
Researching Alumis Common'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 71.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 3.48. Alumis Common Stock had not issued any dividends in recent years.
To determine if Alumis Common 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 Alumis Common's research are outlined below:
| 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 |
Alumis Common Quarterly Accounts Payable |
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Alumis Common's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 630.53 M.Market Cap |
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Alumis Common's profitablity analysis
| 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) |
Determining Alumis Common's profitability involves analyzing its financial statements and using various financial metrics to determine if Alumis Common is a good buy. For example, gross profit margin measures Alumis Common'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 Alumis Common's profitability and make more informed investment decisions.
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.
Basic technical analysis of Alumis Stock
As of the 25th of December, Alumis Common shows the Mean Deviation of 3.61, standard deviation of 4.98, and Risk Adjusted Performance of (0.05). Alumis Common Stock 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 Alumis Common Stock market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Alumis Common Stock is priced correctly, providing market reflects its regular price of 8.37 per share. Given that Alumis Common has information ratio of (0.08), we suggest you to validate Alumis Common Stock's prevailing market performance to make sure the company can sustain itself at a future point.Understand Alumis Common's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Alumis Common'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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 3.61 | |||
| Coefficient Of Variation | (1,399) | |||
| Standard Deviation | 4.98 | |||
| Variance | 24.78 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 30.48 | |||
| Value At Risk | (7.24) | |||
| Potential Upside | 7.88 | |||
| Skewness | 0.7267 | |||
| Kurtosis | 3.37 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 3.61 | |||
| Coefficient Of Variation | (1,399) | |||
| Standard Deviation | 4.98 | |||
| Variance | 24.78 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 30.48 | |||
| Value At Risk | (7.24) | |||
| Potential Upside | 7.88 | |||
| Skewness | 0.7267 | |||
| Kurtosis | 3.37 |
Consider Alumis Common's intraday indicators
Alumis Common 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 Alumis Common 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.
Alumis Common time-series forecasting models is one of many Alumis Common's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alumis Common's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Alumis Stock media impact
Far too much social signal, news, headlines, and media speculation about Alumis Common that are available to investors today. That information is available publicly through Alumis media outlets and privately through word of mouth or via Alumis internal channels. However, regardless of the origin, that massive amount of Alumis 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 Alumis Common 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 Alumis Common 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 Alumis Common's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Alumis Common alpha.
Alumis Common Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Alumis Common 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.
Alumis Common Corporate Management
| Kolbot By | Senior Operations | Profile | |
| Jorn MD | Chief Development | Profile | |
| Roman MD | Senior Medicine | Profile | |
| Sara Klein | Chief Secretary | Profile | |
| John CFA | Chief Officer | Profile | |
| Kenneth Brameld | Head Fellow | Profile |
Already Invested in Alumis Common Stock?
The danger of trading Alumis Common Stock 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 Alumis Common 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 Alumis Common. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alumis Common Stock 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 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.