Adicet Bio Stock Performance
| ACET Stock | USD 1.13 0.02 1.80% |
The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Adicet Bio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Adicet Bio is expected to be smaller as well. At this point, Adicet Bio has a negative expected return of -0.37%. Please make sure to confirm Adicet Bio's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Adicet Bio performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Adicet Bio has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:7 | Dividend Date 2020-09-16 | Last Split Date 2020-09-16 |
1 | Adicet Bio stock slips on new strategic focus | 09/11/2024 |
2 | Acquisition by Schor Chen of 421600 shares of Adicet Bio at 2.14 subject to Rule 16b-3 | 10/01/2024 |
3 | Adicet Bio, Inc.s large institutional owners must be happy as stock continues to impress, up 11 percent over the past week | 10/03/2024 |
4 | Adicet Bio Raised to Hold at StockNews.com | 10/11/2024 |
5 | Adicet Bio Reports Inducement Grants under Nasdaq Listing Rule 5635 | 10/31/2024 |
6 | Adicet Reports Third Quarter 2024 Financial Results and Provides Business Updates | 11/06/2024 |
7 | ACET Stock Dives 5 percent Amidst Market Volatility | 11/13/2024 |
8 | Is Adicet Bio In A Good Position To Deliver On Growth Plans | 11/18/2024 |
| Begin Period Cash Flow | 257.7 M |
Adicet |
Adicet Bio Relative Risk vs. Return Landscape
If you would invest 149.00 in Adicet Bio on August 31, 2024 and sell it today you would lose (37.50) from holding Adicet Bio or give up 25.17% of portfolio value over 90 days. Adicet Bio is currently does not generate positive expected returns and assumes 4.0871% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Adicet, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Adicet Bio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adicet Bio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adicet Bio, and traders can use it to determine the average amount a Adicet Bio's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0908
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| Negative Returns | ACET |
Estimated Market Risk
| 4.09 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Adicet Bio is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Adicet Bio by adding Adicet Bio to a well-diversified portfolio.
Adicet Bio Fundamentals Growth
Adicet Stock prices reflect investors' perceptions of the future prospects and financial health of Adicet Bio, and Adicet Bio fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Adicet Stock performance.
| Return On Equity | -0.58 | ||||
| Return On Asset | -0.29 | ||||
| Current Valuation | (92.4 M) | ||||
| Shares Outstanding | 82.4 M | ||||
| Price To Earning | 36.84 X | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 9.72 X | ||||
| Gross Profit | 24.99 M | ||||
| EBITDA | (136.53 M) | ||||
| Net Income | (142.66 M) | ||||
| Cash And Equivalents | 260.64 M | ||||
| Cash Per Share | 6.11 X | ||||
| Total Debt | 20.92 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 16.10 X | ||||
| Book Value Per Share | 3.93 X | ||||
| Cash Flow From Operations | (93.72 M) | ||||
| Earnings Per Share | (1.70) X | ||||
| Market Capitalization | 91.47 M | ||||
| Total Asset | 207.29 M | ||||
| Retained Earnings | (380.77 M) | ||||
| Working Capital | 142.99 M | ||||
| Current Asset | 352.66 M | ||||
| Current Liabilities | 98.91 M | ||||
About Adicet Bio Performance
Assessing Adicet Bio's fundamental ratios provides investors with valuable insights into Adicet Bio's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Adicet Bio is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 168.35 | 212.06 | |
| Return On Tangible Assets | (0.69) | (0.65) | |
| Return On Capital Employed | (0.81) | (0.77) | |
| Return On Assets | (0.69) | (0.65) | |
| Return On Equity | (0.84) | (0.80) |
Things to note about Adicet Bio performance evaluation
Checking the ongoing alerts about Adicet Bio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adicet Bio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adicet Bio generated a negative expected return over the last 90 days | |
| Adicet Bio may become a speculative penny stock | |
| Adicet Bio has high historical volatility and very poor performance | |
| Adicet Bio has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (142.66 M) with profit before overhead, payroll, taxes, and interest of 24.99 M. | |
| Adicet Bio currently holds about 260.64 M in cash with (93.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Is Adicet Bio In A Good Position To Deliver On Growth Plans |
- Analyzing Adicet Bio's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Adicet Bio's stock is overvalued or undervalued compared to its peers.
- Examining Adicet Bio's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Adicet Bio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adicet Bio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adicet Bio's stock. These opinions can provide insight into Adicet Bio's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Adicet Stock Analysis
When running Adicet Bio's price analysis, check to measure Adicet Bio'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 Adicet Bio is operating at the current time. Most of Adicet Bio's value examination focuses on studying past and present price action to predict the probability of Adicet Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adicet Bio's price. Additionally, you may evaluate how the addition of Adicet Bio to your portfolios can decrease your overall portfolio volatility.