Arcellx Revenue vs. Total Debt
| ACLX Stock | USD 89.41 1.03 1.14% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 110.3 M | Current Value 115.8 M | Quarterly Volatility 39.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.78 | 0.88 |
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For Arcellx profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arcellx to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arcellx utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arcellx's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arcellx over time as well as its relative position and ranking within its peers.
Arcellx |
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 Arcellx. If investors know Arcellx 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 Arcellx listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.71) | Revenue Per Share 2.982 | Quarterly Revenue Growth 0.74 | Return On Assets (0.06) | Return On Equity (0.11) |
The market value of Arcellx is measured differently than its book value, which is the value of Arcellx that is recorded on the company's balance sheet. Investors also form their own opinion of Arcellx's value that differs from its market value or its book value, called intrinsic value, which is Arcellx's 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 Arcellx's market value can be influenced by many factors that don't directly affect Arcellx's 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 Arcellx's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcellx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcellx's 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.
Arcellx Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Arcellx's current stock value. Our valuation model uses many indicators to compare Arcellx value to that of its competitors to determine the firm's financial worth. Arcellx is rated second in revenue category among its peers. It is the top company in total debt category among its peers making up about 0.88 of Total Debt per Revenue. The ratio of Revenue to Total Debt for Arcellx is roughly 1.13 . At this time, Arcellx's Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arcellx's earnings, one of the primary drivers of an investment's value.Arcellx Revenue vs. Competition
Arcellx is rated second in revenue category among its peers. Market size based on revenue of Health Care industry is presently estimated at about 491.11 Million. Arcellx totals roughly 110.32 Million in revenue claiming about 22% of equities under Health Care industry.
Arcellx Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Arcellx |
| = | 110.32 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Arcellx |
| = | 97.62 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Arcellx Total Debt vs Competition
Arcellx is the top company in total debt category among its peers. Total debt of Health Care industry is presently estimated at about 156.9 Million. Arcellx totals roughly 97.62 Million in total debt claiming about 62% of equities under Health Care industry.
Arcellx Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Arcellx, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arcellx will eventually generate negative long term returns. The profitability progress is the general direction of Arcellx's change in net profit over the period of time. It can combine multiple indicators of Arcellx, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 547 K | 574.4 K | |
| Net Loss | -169.8 M | -161.3 M | |
| Operating Income | -89.9 M | -94.4 M | |
| Net Loss | -129.5 M | -136 M | |
| Income Before Tax | -70 M | -73.5 M | |
| Total Other Income Expense Net | 19.9 M | 20.8 M | |
| Net Loss | -70.7 M | -74.2 M | |
| Income Tax Expense | 663 K | 696.1 K | |
| Net Interest Income | 15.4 M | 16.2 M | |
| Interest Income | 19.4 M | 20.3 M | |
| Change To Netincome | 96.1 M | 101 M | |
| Net Loss | (1.47) | (1.54) | |
| Income Quality | (2.94) | (2.79) | |
| Net Income Per E B T | 1.01 | 0.79 |
Arcellx Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Arcellx. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Arcellx position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Arcellx's important profitability drivers and their relationship over time.
Use Arcellx in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arcellx position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arcellx will appreciate offsetting losses from the drop in the long position's value.Arcellx Pair Trading
Arcellx Pair Trading Analysis
The ability to find closely correlated positions to Arcellx could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arcellx when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arcellx - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arcellx to buy it.
The correlation of Arcellx is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arcellx moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arcellx moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arcellx can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Arcellx position
In addition to having Arcellx in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Arcellx Stock Analysis
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.