Alumis Inc Stock Net Asset
| ALMS Stock | 17.92 1.69 10.41% |
Fundamental analysis of Alumis allows traders to better anticipate movements in Alumis' stock price by examining its financial health and performance throughout various phases of its business cycle.
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Alumis Inc Company Net Asset Analysis
Alumis' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Alumis Net Asset | 340.99 M |
Most of Alumis' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alumis Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Alumis Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Alumis is extremely important. It helps to project a fair market value of Alumis Stock properly, considering its historical fundamentals such as Net Asset. Since Alumis' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alumis' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alumis' interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Alumis Total Assets
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Based on the recorded statements, Alumis Inc has a Net Asset of 340.99 M. This is much higher than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The net asset for all United States stocks is notably lower than that of the firm.
Alumis Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alumis' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alumis could also be used in its relative valuation, which is a method of valuing Alumis by comparing valuation metrics of similar companies.Alumis is currently under evaluation in net asset category among its peers.
Alumis ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alumis' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alumis' managers, analysts, and investors.Environmental | Governance | Social |
Alumis Fundamentals
| Return On Equity | -0.67 | ||||
| Return On Asset | -0.61 | ||||
| Operating Margin | (53.72) % | ||||
| Current Valuation | 1.53 B | ||||
| Shares Outstanding | 97.21 M | ||||
| Shares Owned By Insiders | 0.82 % | ||||
| Shares Owned By Institutions | 81.44 % | ||||
| Number Of Shares Shorted | 3.87 M | ||||
| Price To Book | 4.86 X | ||||
| Price To Sales | 84.57 X | ||||
| Gross Profit | 22.12 M | ||||
| EBITDA | (297.6 M) | ||||
| Net Income | (294.23 M) | ||||
| Total Debt | 30.72 M | ||||
| Book Value Per Share | 3.69 X | ||||
| Cash Flow From Operations | (255.08 M) | ||||
| Short Ratio | 2.73 X | ||||
| Earnings Per Share | (2.15) X | ||||
| Target Price | 34.43 | ||||
| Number Of Employees | 221 | ||||
| Market Capitalization | 1.87 B | ||||
| Total Asset | 340.99 M | ||||
| Retained Earnings | (658.55 M) | ||||
| Working Capital | 255.28 M | ||||
| Net Asset | 340.99 M |
About Alumis Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alumis Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alumis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alumis Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Alumis Stock Analysis
When running Alumis' price analysis, check to measure Alumis' 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 is operating at the current time. Most of Alumis' value examination focuses on studying past and present price action to predict the probability of Alumis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alumis' price. Additionally, you may evaluate how the addition of Alumis to your portfolios can decrease your overall portfolio volatility.