Allakos Net Worth
Allakos Net Worth Breakdown | ALLK |
Allakos Net Worth Analysis
Allakos' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Allakos' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Allakos' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Allakos' net worth analysis. One common approach is to calculate Allakos' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Allakos' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Allakos' net worth. This approach calculates the present value of Allakos' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Allakos' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Allakos' net worth. This involves comparing Allakos' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Allakos' net worth relative to its peers.
Enterprise Value |
|
To determine if Allakos is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Allakos' net worth research are outlined below:
| Allakos is way too risky over 90 days horizon | |
| Allakos has some characteristics of a very speculative penny stock | |
| Allakos appears to be risky and price may revert if volatility continues | |
| Allakos has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (185.7 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Allakos currently holds about 212.44 M in cash with (116.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.87, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Allakos has a frail financial position based on the latest SEC disclosures | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Allakos Reports Q3 2024 Results and Research Progress - TipRanks |
Allakos uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Allakos. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Allakos' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Allakos' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Allakos is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Allakos backward and forwards among themselves. Allakos' institutional investor refers to the entity that pools money to purchase Allakos' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citadel Advisors Llc | 2024-09-30 | 1.8 M | Point72 Asset Management, L.p. | 2024-09-30 | 1.8 M | Blackrock Inc | 2024-06-30 | 1.3 M | Rock Springs Capital Management Lp | 2024-06-30 | 1.2 M | Barclays Plc | 2024-06-30 | 1.1 M | Junked Platinum Investment Management Ltd | 2024-09-30 | 1.1 M | Geode Capital Management, Llc | 2024-09-30 | 988.2 K | Ikarian Capital, Llc | 2024-09-30 | 972.7 K | Deutsche Bank Ag | 2024-06-30 | 913 K | Bvf Inc | 2024-09-30 | 16.6 M | Nea Management Company, Llc | 2024-06-30 | 6.1 M |
Follow Allakos' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 92.02 M.Market Cap |
|
Project Allakos' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.76) | (0.80) | |
| Return On Capital Employed | (0.95) | (0.99) | |
| Return On Assets | (0.76) | (0.80) | |
| Return On Equity | (1.10) | (1.05) |
When accessing Allakos' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Allakos' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Allakos' profitability and make more informed investment decisions.
Evaluate Allakos' management efficiency
Allakos has return on total asset (ROA) of (0.4875) % which means that it has lost $0.4875 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.2168) %, meaning that it created substantial loss on money invested by shareholders. Allakos' management efficiency ratios could be used to measure how well Allakos manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.8. The value of Return On Capital Employed is expected to slide to -0.99. At this time, Allakos' Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Other is expected to rise to about 55.5 M this year, although the value of Total Current Liabilities will most likely fall to about 21 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.95 | 1.85 | |
| Tangible Book Value Per Share | 1.95 | 1.85 | |
| Enterprise Value Over EBITDA | (1.12) | (1.17) | |
| Price Book Value Ratio | 1.40 | 1.47 | |
| Enterprise Value Multiple | (1.12) | (1.17) | |
| Price Fair Value | 1.40 | 1.47 | |
| Enterprise Value | 486.8 M | 784.5 M |
The decision-making processes within Allakos are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Return On Equity (1.22) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Allakos insiders, such as employees or executives, is commonly permitted as long as it does not rely on Allakos' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Allakos insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Allakos time-series forecasting models is one of many Allakos' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Allakos' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Allakos Earnings per Share Projection vs Actual
Allakos Corporate Management
| Alan Chang | Director Analytics | Profile | |
| Brad Youngblood | Head Research | Profile | |
| Craig MD | Chief Officer | Profile | |
| Henrik Rasmussen | Chief Medical Officer | Profile | |
| Baird III | Chief Officer | Profile | |
| Mary Cromwell | Chief Officer | Profile |
Already Invested in Allakos?
The danger of trading Allakos is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Allakos is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Allakos. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Allakos is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Allakos is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Allakos Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Allakos Stock. Highlighted below are key reports to facilitate an investment decision about Allakos Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allakos. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Allakos Stock please use our How to buy in Allakos Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.