Autolus Therapeutics Stock Performance

AUTL Stock  USD 6.38  0.14  2.24%   
The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Autolus Therapeutics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Autolus Therapeutics is expected to be smaller as well. Autolus Therapeutics has an expected return of -0.0335%. Please make sure to confirm Autolus Therapeutics value at risk, as well as the relationship between the skewness and day median price , to decide if Autolus Therapeutics performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Autolus Therapeutics has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Autolus Therapeutics is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more

Actual Historical Performance (%)

One Day Return
2.24
Five Day Return
2.9
Year To Date Return
(6.73)
Ten Year Return
(74.48)
All Time Return
(74.48)
1
Brokerages Set Autolus Therapeutics plc PT at 7.83
01/30/2024
2
Autolus Announces Pricing of Underwritten Offering
02/08/2024
3
Strength Seen in Autolus Therapeutics PLC Sponsored ADR Can Its 6.3 percent Jump Turn into More Strength
02/12/2024
4
Institutional investors in Autolus Therapeutics plc see US137m decrease in market cap last week, although long-term gains have benefitted them.
02/21/2024
5
Autolus Therapeutics to Report Full Year 2023 Financial Results and Business Updates on March 14, 2024
02/29/2024
6
Autolus Therapeutics receives Medicines and Healthcare products Regulatory Agency certification for Nucleus commercial manufacturing site
03/12/2024
7
Autolus Therapeutics GAAP EPS of -1.20 misses by 0.10, revenue of 1.69M misses by 0.01M
03/14/2024
8
Truist Financial Raises Autolus Therapeutics Price Target to 10.00 - Defense World
03/19/2024
9
Autolus Therapeutics plc Shares Sold by B. Riley Wealth Advisors Inc. - Defense World
03/26/2024
Begin Period Cash Flow382.8 M
  

Autolus Therapeutics Relative Risk vs. Return Landscape

If you would invest  684.00  in Autolus Therapeutics on December 30, 2023 and sell it today you would lose (46.00) from holding Autolus Therapeutics or give up 6.73% of portfolio value over 90 days. Autolus Therapeutics is currently does not generate positive expected returns and assumes 4.0461% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Autolus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Autolus Therapeutics is expected to under-perform the market. In addition to that, the company is 7.06 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

Autolus Therapeutics Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Autolus Therapeutics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Autolus Therapeutics, and traders can use it to determine the average amount a Autolus Therapeutics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0083

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Negative ReturnsAUTL

Estimated Market Risk

 4.05
  actual daily
35
65% of assets are more volatile

Expected Return

 -0.03
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Autolus Therapeutics is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Autolus Therapeutics by adding Autolus Therapeutics to a well-diversified portfolio.

Autolus Therapeutics Fundamentals Growth

Autolus Stock prices reflect investors' perceptions of the future prospects and financial health of Autolus Therapeutics, and Autolus Therapeutics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Autolus Stock performance.

About Autolus Therapeutics Performance

To evaluate Autolus Therapeutics Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Autolus Therapeutics generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Autolus Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Autolus Therapeutics market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Autolus's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed(0.59)(0.62)
Return On Assets(0.56)(0.58)
Return On Equity(1.87)(1.78)

Things to note about Autolus Therapeutics performance evaluation

Checking the ongoing alerts about Autolus Therapeutics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Autolus Therapeutics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Autolus Therapeutics generated a negative expected return over the last 90 days
Autolus Therapeutics has high historical volatility and very poor performance
The company reported the previous year's revenue of 1.7 M. Net Loss for the year was (208.38 M) with loss before overhead, payroll, taxes, and interest of (130.86 M).
Autolus Therapeutics currently holds about 216.44 M in cash with (145.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.38.
Autolus Therapeutics has a frail financial position based on the latest SEC disclosures
Roughly 18.0% of the company shares are held by company insiders
Latest headline from news.google.com: Autolus Therapeutics plc Shares Sold by B. Riley Wealth Advisors Inc. - Defense World
Evaluating Autolus Therapeutics' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Autolus Therapeutics' stock performance include:
  • Analyzing Autolus Therapeutics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Autolus Therapeutics' stock is overvalued or undervalued compared to its peers.
  • Examining Autolus Therapeutics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Autolus Therapeutics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Autolus Therapeutics' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Autolus Therapeutics' stock. These opinions can provide insight into Autolus Therapeutics' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Autolus Therapeutics' stock performance is not an exact science, and many factors can impact Autolus Therapeutics' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Autolus Therapeutics is a strong investment it is important to analyze Autolus Therapeutics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Autolus Therapeutics' future performance. For an informed investment choice regarding Autolus Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Autolus Therapeutics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Autolus Stock please use our How to buy in Autolus Stock guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is Autolus Therapeutics' 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 Autolus Therapeutics. If investors know Autolus 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 Autolus Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.20)
Revenue Per Share
0.01
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.25)
Return On Equity
(1.02)
The market value of Autolus Therapeutics is measured differently than its book value, which is the value of Autolus that is recorded on the company's balance sheet. Investors also form their own opinion of Autolus Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Autolus Therapeutics' 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 Autolus Therapeutics' market value can be influenced by many factors that don't directly affect Autolus Therapeutics' 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 Autolus Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Autolus Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Autolus Therapeutics' 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.