Arcellx Stock Analysis

Arcellx Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 2.0. Arcellx had not issued any dividends in recent years. Arcellx, Inc., a clinical-stage biotechnology company, engages in the development of various immunotherapies for patients with cancer and other incurable diseases. Arcellx, Inc. was incorporated in 2014 and is headquartered in Gaithersburg, Maryland. Arcellx operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 78 people. For more info on Arcellx please contact Rami Elghandour at 240 327 0630 or go to https://www.arcellx.com.

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Arcellx Upcoming and Recent Events

Arcellx Largest EPS Surprises

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Arcellx Environmental, Social, and Governance (ESG) Scores

Arcellx Stock Institutional Investors

Note, although Arcellx's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Arcellx Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.84 B.

Arcellx Profitablity

The company has Profit Margin (PM) of (0.99) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (3.48) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.48.

Management Efficiency

Arcellx has return on total asset (ROA) of (0.1119) % which means that it has lost $0.1119 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2284) %, meaning that it created substantial loss on money invested by shareholders. Arcellx's management efficiency ratios could be used to measure how well Arcellx manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.16 in 2025. Return On Capital Employed is likely to drop to -0.25 in 2025. At this time, Arcellx's Net Tangible Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 629.3 M in 2025, whereas Other Assets are likely to drop 1.09 in 2025.

Technical Drivers

As of the 19th of March, Arcellx shows the mean deviation of 2.41, and Risk Adjusted Performance of (0.05). Arcellx 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.

Arcellx Price Movement Analysis

Arcellx Insider Trading Activities

Arcellx Outstanding Bonds

Arcellx Predictive Daily Indicators

Arcellx Corporate Filings

Arcellx Forecast Models

Arcellx's time-series forecasting models are one of many Arcellx's stock analysis techniques aimed at predicting 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 Arcellx'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arcellx prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arcellx shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Arcellx. By using and applying Arcellx Stock analysis, traders can create a robust methodology for identifying Arcellx entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Arcellx analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Arcellx analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Arcellx stock analysis indicators help investors evaluate how Arcellx stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Arcellx shares will generate the highest return on investment. By understating and applying Arcellx stock analysis, traders can identify Arcellx position entry and exit signals to maximize returns.

When running Arcellx's price analysis, check to measure Arcellx'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 Arcellx is operating at the current time. Most of Arcellx's value examination focuses on studying past and present price action to predict the probability of Arcellx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcellx's price. Additionally, you may evaluate how the addition of Arcellx to your portfolios can decrease your overall portfolio volatility.