Achilles Therapeutics Plc Stock Equity Positions Weight
ACHL Stock | USD 1.07 0.01 0.94% |
Achilles Therapeutics PLC fundamentals help investors to digest information that contributes to Achilles Therapeutics' financial success or failures. It also enables traders to predict the movement of Achilles Stock. The fundamental analysis module provides a way to measure Achilles Therapeutics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Achilles Therapeutics stock.
Achilles | Equity Positions Weight |
Achilles Therapeutics PLC Company Equity Positions Weight Analysis
Achilles Therapeutics' Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
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Stock Percentage | = | % of Equities | in the fund |
Achilles Equity Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Achilles Therapeutics is extremely important. It helps to project a fair market value of Achilles Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Achilles Therapeutics' 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 Achilles Therapeutics' 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 Achilles Therapeutics' interrelated accounts and indicators.
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Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, Achilles Therapeutics PLC has an Equity Positions Weight of 0.0%. This indicator is about the same for the Biotechnology average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Achilles Fundamentals
Return On Equity | -0.44 | ||||
Return On Asset | -0.27 | ||||
Current Valuation | (36.74 M) | ||||
Shares Outstanding | 41.09 M | ||||
Shares Owned By Insiders | 6.51 % | ||||
Shares Owned By Institutions | 59.29 % | ||||
Number Of Shares Shorted | 159.25 K | ||||
Price To Earning | 0.49 X | ||||
Price To Book | 0.43 X | ||||
EBITDA | (70.44 M) | ||||
Net Income | (69.94 M) | ||||
Cash And Equivalents | 201.6 M | ||||
Cash Per Share | 4.94 X | ||||
Total Debt | 4.62 M | ||||
Debt To Equity | 0.04 % | ||||
Current Ratio | 11.45 X | ||||
Book Value Per Share | 3.46 X | ||||
Cash Flow From Operations | (48.45 M) | ||||
Short Ratio | 1.69 X | ||||
Earnings Per Share | (1.66) X | ||||
Price To Earnings To Growth | (0.31) X | ||||
Target Price | 4.0 | ||||
Number Of Employees | 204 | ||||
Beta | 1.34 | ||||
Market Capitalization | 45.71 M | ||||
Total Asset | 161.46 M | ||||
Retained Earnings | (259.95 M) | ||||
Working Capital | 128.64 M | ||||
Net Asset | 161.46 M |
About Achilles Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Achilles Therapeutics PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Achilles Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Achilles Therapeutics PLC 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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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Achilles Therapeutics. If investors know Achilles will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Achilles Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.66) | Return On Assets (0.27) | Return On Equity (0.44) |
The market value of Achilles Therapeutics PLC is measured differently than its book value, which is the value of Achilles that is recorded on the company's balance sheet. Investors also form their own opinion of Achilles Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Achilles Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Achilles Therapeutics' market value can be influenced by many factors that don't directly affect Achilles Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Achilles Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Achilles Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Achilles Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.