Allakos Stock Fundamentals
| ALLK Stock | USD 0.89 0.02 2.30% |
Allakos fundamentals help investors to digest information that contributes to Allakos' financial success or failures. It also enables traders to predict the movement of Allakos Stock. The fundamental analysis module provides a way to measure Allakos' 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 Allakos stock.
At this time, Allakos' Net Interest Income is quite stable compared to the past year. Interest Income is expected to rise to about 11.3 M this year, although the value of Selling General Administrative will most likely fall to about 38.1 M. Allakos | Select Account or Indicator |
Allakos Company Shares Owned By Insiders Analysis
Allakos' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Allakos Shares Owned By Insiders | 2.31 % |
Most of Allakos' fundamental indicators, such as Shares Owned By Insiders, 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, Allakos is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 2.31% of Allakos are shares owned by insiders. This is 84.78% lower than that of the Biotechnology sector and 83.71% lower than that of the Health Care industry. The shares owned by insiders for all United States stocks is 77.11% higher than that of the company.
Allakos Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allakos's current stock value. Our valuation model uses many indicators to compare Allakos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allakos competition to find correlations between indicators driving Allakos's intrinsic value. More Info.Allakos is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Allakos' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Allakos by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Allakos Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allakos' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Allakos could also be used in its relative valuation, which is a method of valuing Allakos by comparing valuation metrics of similar companies.Allakos is currently under evaluation in shares owned by insiders category among its peers.
Allakos Fundamentals
| Return On Equity | -1.22 | ||||
| Return On Asset | -0.49 | ||||
| Current Valuation | 26.18 M | ||||
| Shares Outstanding | 89.34 M | ||||
| Shares Owned By Insiders | 2.31 % | ||||
| Shares Owned By Institutions | 81.63 % | ||||
| Number Of Shares Shorted | 1.39 M | ||||
| Price To Earning | (21.26) X | ||||
| Price To Book | 0.61 X | ||||
| EBITDA | (189.91 M) | ||||
| Net Income | (185.7 M) | ||||
| Cash And Equivalents | 212.44 M | ||||
| Cash Per Share | 3.87 X | ||||
| Total Debt | 41.47 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 6.08 X | ||||
| Book Value Per Share | 0.81 X | ||||
| Cash Flow From Operations | (116.48 M) | ||||
| Short Ratio | 1.73 X | ||||
| Earnings Per Share | (2.03) X | ||||
| Price To Earnings To Growth | 0.09 X | ||||
| Target Price | 2.88 | ||||
| Number Of Employees | 131 | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 79.89 M | ||||
| Total Asset | 243.61 M | ||||
| Retained Earnings | (1.12 B) | ||||
| Working Capital | 143.31 M | ||||
| Current Asset | 37.1 M | ||||
| Current Liabilities | 3.08 M | ||||
| Net Asset | 243.61 M |
About Allakos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allakos's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allakos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allakos 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -2 M | -1.9 M | |
| Cost Of Revenue | 6.1 M | 3.4 M |
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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 Allakos. If investors know Allakos 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 Allakos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.03) | Return On Assets (0.49) | Return On Equity (1.22) |
The market value of Allakos is measured differently than its book value, which is the value of Allakos that is recorded on the company's balance sheet. Investors also form their own opinion of Allakos' value that differs from its market value or its book value, called intrinsic value, which is Allakos' 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 Allakos' market value can be influenced by many factors that don't directly affect Allakos' 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 Allakos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Allakos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allakos' 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.