Alumis Common Net Worth
Alumis Common Net Worth Breakdown | ALMS |
Alumis Common Net Worth Analysis
Alumis Common's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Alumis Common's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Alumis Common's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Alumis Common's net worth analysis. One common approach is to calculate Alumis Common's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Alumis Common's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Alumis Common's net worth. This approach calculates the present value of Alumis Common's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Alumis Common's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Alumis Common's net worth. This involves comparing Alumis Common's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Alumis Common's net worth relative to its peers.
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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 net worth 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 poor 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 simplywall.st: hedge funds investors of Alumis Inc. must be disappointed after last weeks 10 percent drop |
Alumis Common Target Price Consensus
Alumis target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Alumis Common's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Strong Buy |
Most Alumis analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Alumis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Alumis Common Stock, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAlumis Common Target Price Projection
Alumis Common's current and average target prices are 7.00 and 32.33, respectively. The current price of Alumis Common is the price at which Alumis Common Stock is currently trading. On the other hand, Alumis Common's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Alumis Common Market Quote on 13th of January 2025
Target Price
Analyst Consensus On Alumis Common Target Price
Follow 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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Project Alumis Common's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.99) | (2.09) | |
| Return On Capital Employed | (2.65) | (2.78) | |
| Return On Assets | (1.99) | (2.09) | |
| Return On Equity | (4.94) | (5.18) |
When accessing Alumis Common's net worth, it's important to look at multiple sources and consider different scenarios. 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.
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 Common Earnings per Share Projection vs Actual
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.