Alector Stock Analysis

Alector Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alector has Price/Earnings To Growth (PEG) ratio of 0.45. The entity recorded a loss per share of 1.71. The firm had not issued any dividends in recent years. Alector, Inc., a clinical stage biopharmaceutical company, develops therapies for the treatment of neurodegeneration diseases. The company was founded in 2013 and is headquartered in South San Francisco, California. Alector operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 269 people. For more info on Alector please contact Arnon Rosenthal at 415 231 5660 or go to https://www.alector.com.

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Alector Stock Institutional Investors

Note, although Alector's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Alector Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 167.46 M.

Alector Profitablity

The company has Profit Margin (PM) of (2.58) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (3.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.01.

Management Efficiency

Alector has return on total asset (ROA) of (0.1925) % which means that it has lost $0.1925 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.1255) %, meaning that it created substantial loss on money invested by shareholders. Alector's management efficiency ratios could be used to measure how well Alector manages its routine affairs as well as how well it operates its assets and liabilities. As of January 18, 2025, Return On Tangible Assets is expected to decline to -0.2. In addition to that, Return On Capital Employed is expected to decline to -0.41. At present, Alector's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 20.5 M, whereas Total Assets are forecasted to decline to about 513.3 M.

Technical Drivers

As of the 18th of January 2025, Alector shows the risk adjusted performance of (0.16), and Mean Deviation of 4.32. Alector technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Alector Price Movement Analysis

Alector Insider Trading Activities

Alector Outstanding Bonds

Alector Predictive Daily Indicators

Alector Forecast Models

Alector's time-series forecasting models are one of many Alector's stock analysis techniques aimed at predicting 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 Alector's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alector prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alector shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alector. By using and applying Alector Stock analysis, traders can create a robust methodology for identifying Alector entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alector analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alector analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Alector stock analysis indicators help investors evaluate how Alector stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alector shares will generate the highest return on investment. By understating and applying Alector stock analysis, traders can identify Alector position entry and exit signals to maximize returns.

When running Alector's price analysis, check to measure Alector'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 Alector is operating at the current time. Most of Alector's value examination focuses on studying past and present price action to predict the probability of Alector's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alector's price. Additionally, you may evaluate how the addition of Alector to your portfolios can decrease your overall portfolio volatility.