Amylyx Pharmaceuticals Etf Current Valuation
| AMLX Etf | USD 5.66 0.39 7.40% |
Valuation analysis of Amylyx Pharmaceuticals helps investors to measure Amylyx Pharmaceuticals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Amylyx Pharmaceuticals' valuation include:
Price Book 1.8412 | Enterprise Value 129.4 M | Enterprise Value Ebitda (11.71) | Price Sales 1.8385 | Forward PE 2.7739 |
Undervalued
Today
Please note that Amylyx Pharmaceuticals' price fluctuation is slightly risky at this time. Calculation of the real value of Amylyx Pharmaceuticals is based on 3 months time horizon. Increasing Amylyx Pharmaceuticals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Amylyx Pharmaceuticals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amylyx Etf. However, Amylyx Pharmaceuticals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.66 | Real 10.52 | Target 47.6 | Hype 5.3 | Naive 4.53 |
The intrinsic value of Amylyx Pharmaceuticals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Amylyx Pharmaceuticals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Amylyx Pharmaceuticals helps investors to forecast how Amylyx etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Amylyx Pharmaceuticals more accurately as focusing exclusively on Amylyx Pharmaceuticals' fundamentals will not take into account other important factors: Amylyx Pharmaceuticals ETF Current Valuation Analysis
Amylyx Pharmaceuticals' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Amylyx Pharmaceuticals Current Valuation | 129.42 M |
Most of Amylyx Pharmaceuticals' fundamental indicators, such as Current Valuation, 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, Amylyx Pharmaceuticals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Amylyx Pharmaceuticals has a Current Valuation of 129.42 M. This is much higher than that of the Pharmaceuticals family and significantly higher than that of the Health Care category. The current valuation for all United States etfs is notably lower than that of the firm.
Amylyx Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amylyx Pharmaceuticals' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Amylyx Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Amylyx Pharmaceuticals by comparing valuation metrics of similar companies.Amylyx Pharmaceuticals is currently under evaluation in current valuation as compared to similar ETFs.
Fund Asset Allocation for Amylyx Pharmaceuticals
The fund invests 50.03% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Amylyx Pharmaceuticals' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Amylyx Fundamentals
| Return On Equity | -0.84 | ||||
| Return On Asset | -0.43 | ||||
| Profit Margin | (1.32) % | ||||
| Operating Margin | (181.88) % | ||||
| Current Valuation | 129.42 M | ||||
| Shares Outstanding | 68.55 M | ||||
| Shares Owned By Insiders | 14.32 % | ||||
| Shares Owned By Institutions | 82.46 % | ||||
| Number Of Shares Shorted | 1.29 M | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 1.84 X | ||||
| Revenue | 380.79 M | ||||
| Gross Profit | (74.21 M) | ||||
| EBITDA | 39.89 M | ||||
| Net Income | 49.27 M | ||||
| Cash And Equivalents | 206.68 M | ||||
| Cash Per Share | 3.53 X | ||||
| Total Debt | 4.24 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 7.96 X | ||||
| Book Value Per Share | 2.86 X | ||||
| Cash Flow From Operations | 11.92 M | ||||
| Short Ratio | 0.81 X | ||||
| Earnings Per Share | (3.82) X | ||||
| Price To Earnings To Growth | (0.15) X | ||||
| Target Price | 7.5 | ||||
| Number Of Employees | 384 | ||||
| Beta | -0.7 | ||||
| Market Capitalization | 361.25 M | ||||
| Total Asset | 517.45 M | ||||
| Retained Earnings | (304.95 M) | ||||
| Working Capital | 382.62 M | ||||
| Net Asset | 517.45 M | ||||
| Equity Positions Weight | 50.03 % |
About Amylyx Pharmaceuticals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amylyx Pharmaceuticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amylyx Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amylyx Pharmaceuticals based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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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Amylyx Pharmaceuticals financial ratios help investors to determine whether Amylyx Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amylyx with respect to the benefits of owning Amylyx Pharmaceuticals security.