ACLX:NSD-Arcellx Inc (USD)

COMMON STOCK | Biotechnology |

Last Closing

USD 100.48

Change

-6.05 (-5.68)%

Market Cap

USD 5.76B

Volume

0.62M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-12 )

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ETFs Containing ACLX

IDNA iShares Genomics Immunolo.. 4.27 % 0.00 %

-0.24 (-1.31%)

USD 0.15B
SBIO ALPS Medical Breakthrough.. 3.23 % 0.50 %

-0.53 (-1.31%)

USD 0.13B
BBC Virtus LifeSci Biotech Cl.. 1.22 % 0.79 %

-0.55 (-1.31%)

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Biotechnology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 81.05% 87% B+ 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 81.05% 87% B+ 92% A
Trailing 12 Months  
Capital Gain 111.67% 84% B 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 111.67% 84% B 91% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 68.84% 81% B- 90% A-
Dividend Return 68.84% 81% B- 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 79.53% 45% F 26% F
Risk Adjusted Return 86.55% 99% N/A 93% A
Market Capitalization 5.76B 96% N/A 89% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.