ACLX:NSD-Arcellx Inc (USD)

COMMON STOCK | Biotechnology |

Last Closing

USD 75.54

Change

0.00 (0.00)%

Market Cap

USD 4.57B

Volume

1.37M

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: 2024-12-22 )

Largest Industry Peers for Biotechnology

Symbol Name Price(Change) Market Cap
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UTHR United Therapeutics Corporatio..

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MRNA Moderna Inc

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RPRX Royalty Pharma Plc

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SMMT Summit Therapeutics PLC

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INCY Incyte Corporation

+1.00 (+1.45%)

USD 13.52B

ETFs Containing ACLX

XDNA:CA iShares Genomics Immunolo.. 3.92 % 0.00 %

+0.48 (+1.44%)

CAD 5.33M
IDNA iShares Genomics Immunolo.. 3.66 % 0.00 %

+0.15 (+1.44%)

USD 0.12B
SBIO ALPS Medical Breakthrough.. 3.08 % 0.50 %

-0.01 (1.44%)

USD 0.11B
BBC Virtus LifeSci Biotech Cl.. 0.00 % 0.79 %

+0.16 (+1.44%)

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 36.11% 80% B- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.11% 80% B- 83% B
Trailing 12 Months  
Capital Gain 40.28% 80% B- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.28% 80% B- 84% B
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 68.85% 81% B- 90% A-
Dividend Return 68.85% 81% B- 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 78.04% 46% F 26% F
Risk Adjusted Return 88.22% 99% N/A 94% A
Market Capitalization 4.57B 94% A 87% B+

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.