Arcellx Capital Expenditures from 2010 to 2024

ACLX Stock  USD 52.82  1.62  2.98%   
Arcellx Capital Expenditures yearly trend continues to be fairly stable with very little volatility. Capital Expenditures is likely to outpace its year average in 2024. During the period from 2010 to 2024, Arcellx Capital Expenditures regression line of annual values had r-squared of  0.47 and arithmetic mean of  4,067,893. View All Fundamentals
 
Capital Expenditures  
First Reported
2010-12-31
Previous Quarter
21.4 M
Current Value
22.5 M
Quarterly Volatility
7.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Arcellx financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arcellx main balance sheet or income statement drivers, such as Interest Expense of 4 M, Depreciation And Amortization of 1.8 M or Selling General Administrative of 69.7 M, as well as many exotic indicators such as Price To Sales Ratio of 19.34, Dividend Yield of 0.17 or PTB Ratio of 5.77. Arcellx financial statements analysis is a perfect complement when working with Arcellx Valuation or Volatility modules.
  
This module can also supplement Arcellx's financial leverage analysis and stock options assessment as well as various Arcellx Technical models . Check out the analysis of Arcellx Correlation against competitors.
For more information on how to buy Arcellx Stock please use our How to Invest in Arcellx guide.

Latest Arcellx's Capital Expenditures Growth Pattern

Below is the plot of the Capital Expenditures of Arcellx over the last few years. Capital Expenditures are funds used by Arcellx to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Arcellx operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software. It is Arcellx's Capital Expenditures historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arcellx's overall financial position and show how it may be relating to other accounts over time.
Capital Expenditures10 Years Trend
Slightly volatile
   Capital Expenditures   
       Timeline  

Arcellx Capital Expenditures Regression Statistics

Arithmetic Mean4,067,893
Geometric Mean1,250,744
Coefficient Of Variation182.70
Mean Deviation5,000,896
Median479,000
Standard Deviation7,432,224
Sample Variance55.2T
Range22M
R-Value0.68
Mean Square Error31.7T
R-Squared0.47
Significance0
Slope1,135,628
Total Sum of Squares773.3T

Arcellx Capital Expenditures History

202422.5 M
202321.4 M
20222.3 M
20215.8 M
2020888 K
20193.8 M

About Arcellx Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Arcellx income statement, its balance sheet, and the statement of cash flows. Arcellx investors use historical funamental indicators, such as Arcellx's Capital Expenditures, to determine how well the company is positioned to perform in the future. Although Arcellx investors may use each financial statement separately, they are all related. The changes in Arcellx's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arcellx's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Arcellx Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Arcellx. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capital Expenditures21.4 M22.5 M

Pair Trading with Arcellx

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.

Moving against Arcellx Stock

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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.
Pair CorrelationCorrelation Matching
When determining whether Arcellx offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arcellx's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arcellx Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arcellx Stock:
Check out the analysis of Arcellx Correlation against competitors.
For more information on how to buy Arcellx Stock please use our How to Invest in Arcellx guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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.
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Is Arcellx's industry 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
(1.47)
Revenue Per Share
2.295
Return On Assets
(0.1)
Return On Equity
(0.20)
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.