Arcellx Stock Equity Positions Weight
| ACLX Stock | USD 87.22 0.37 0.42% |
Arcellx fundamentals help investors to digest information that contributes to Arcellx's financial success or failures. It also enables traders to predict the movement of Arcellx Stock. The fundamental analysis module provides a way to measure Arcellx's 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 Arcellx stock.
Arcellx | Equity Positions Weight |
Arcellx Company Equity Positions Weight Analysis
Arcellx's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Arcellx Equity Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Arcellx is extremely important. It helps to project a fair market value of Arcellx Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Arcellx's 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 Arcellx's 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 Arcellx's 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.
| Competition |
According to the company disclosure, Arcellx 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).
Arcellx Current Valuation Drivers
We derive many important indicators used in calculating different scores of Arcellx from analyzing Arcellx's financial statements. These drivers represent accounts that assess Arcellx's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Arcellx's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 584.3M | 563.5M | 600.4M | 1.4B | 1.2B | 1.3B | |
| Enterprise Value | 549.7M | 516.9M | 495.9M | 1.4B | 1.3B | 1.3B |
Arcellx 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, Arcellx's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Arcellx's managers, analysts, and investors.Environmental | Governance | Social |
Arcellx Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0629 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | (1.29) % | ||||
| Current Valuation | 4.21 B | ||||
| Shares Outstanding | 54.07 M | ||||
| Shares Owned By Insiders | 12.62 % | ||||
| Shares Owned By Institutions | 93.19 % | ||||
| Number Of Shares Shorted | 3.93 M | ||||
| Price To Book | 9.76 X | ||||
| Price To Sales | 30.27 X | ||||
| Revenue | 110.32 M | ||||
| EBITDA | (64.14 M) | ||||
| Net Income | (70.69 M) | ||||
| Cash And Equivalents | 306.99 M | ||||
| Cash Per Share | 7.01 X | ||||
| Total Debt | 97.62 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 10.16 X | ||||
| Book Value Per Share | 8.95 X | ||||
| Cash Flow From Operations | 207.57 M | ||||
| Short Ratio | 8.11 X | ||||
| Earnings Per Share | (0.71) X | ||||
| Price To Earnings To Growth | (0.07) X | ||||
| Target Price | 111.81 | ||||
| Number Of Employees | 130 | ||||
| Beta | 0.27 | ||||
| Market Capitalization | 4.72 B | ||||
| Total Asset | 825.13 M | ||||
| Retained Earnings | (389.48 M) | ||||
| Working Capital | 598.12 M | ||||
| Net Asset | 825.13 M |
About Arcellx Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arcellx's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arcellx using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arcellx 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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When running Arcellx's price analysis, check to measure Arcellx'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 Arcellx is operating at the current time. Most of Arcellx's value examination focuses on studying past and present price action to predict the probability of Arcellx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcellx's price. Additionally, you may evaluate how the addition of Arcellx to your portfolios can decrease your overall portfolio volatility.