Allakos Stock Analysis

ALLK -  USA Stock  

USD 6.20  0.32  4.91%

The big decline in price over the last few months for Allakos could raise concerns from traders as the firm it trading at a share price of 6.20 on 1,369,761 in volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Allakos or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 12.08. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Allakos partners.
Please continue to Trending Equities.

Allakos Stock Analysis 

 
Refresh
The Allakos stock analysis report makes it easy to digest most publicly released information about Allakos and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Allakos Stock analysis module also helps to analyze the Allakos price relationship with some important fundamental indicators such as market cap and management efficiency.

Allakos Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Allakos has Price/Earnings To Growth (PEG) ratio of 0.22. The entity recorded a loss per share of 4.14. The firm had not issued any dividends in recent years. Allakos Inc. operates as a clinical stage biopharmaceutical company. Allakos Inc. was incorporated in 2012 and is headquartered in Redwood City, California. Allakos operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 167 people. For more info on Allakos please contact Robert Alexander at 650 597 5002 or go to https://www.allakos.com.

Allakos Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Allakos' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Allakos or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Allakos generated a negative expected return over the last 90 days
Allakos has high historical volatility and very poor performance
Allakos has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (219.77 M).
Allakos currently holds about 505.61 M in cash with (176.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Allakos has a very weak financial position based on the latest SEC disclosures
Over 95.0% of the company shares are held by institutions such as insurance companies
Latest headline from investorplace.com: 5 Important Investing Lessons From Allakos Price Collapse - InvestorPlace

Allakos Upcoming and Recent Events

Earnings reports are used by Allakos to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: 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.
Upcoming Quarterly Report7th of March 2022
Next Earnings Report9th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End7th of March 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Allakos Largest EPS Surprises

Earnings surprises can significantly impact Allakos' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-03-14
2018-12-31-0.31-0.35-0.0412 
2019-11-12
2019-09-30-0.4175-0.47-0.052512 
2020-02-25
2019-12-31-0.45-0.51-0.0613 
View All Earnings Estimates

Allakos SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Allakos prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Allakos investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Allakos specific information freely available to individual and institutional investors to make a timely investment decision.
10th of January 2022
Unclassified Corporate Event
View
21st of December 2021
Financial Statements and Exhibits. Other Events
View
10th of December 2021
Unclassified Corporate Event
View
30th of November 2021
Financial Statements and Exhibits. Other Events
View
8th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
25th of October 2021
Financial Statements and Exhibits. Other Events
View
9th of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
23rd of July 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Allakos Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 354.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allakos's market, we take the total number of its shares issued and multiply it by Allakos's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Allakos Profitablity

Allakos' profitability indicators refer to fundamental financial ratios that showcase Allakos' ability to generate income relative to its revenue or operating costs. If, let's say, Allakos is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Allakos' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Allakos' profitability requires more research than a typical breakdown of Allakos' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Average Assets(0.33) (0.36) 
Return on Average Equity(0.28) (0.30) 
Return on Invested Capital(0.48) (0.52) 

Management Efficiency

The entity has return on total asset (ROA) of (25.87) % which means that it has lost $25.87 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (46.84) %, 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 current Return on Average Assets is estimated to decrease to -0.36. The current Return on Average Equity is estimated to decrease to -0.3. The current Total Liabilities is estimated to increase to about 80.9 M. The current Current Liabilities is estimated to increase to about 27.9 M
Last ReportedProjected for 2022
Book Value per Share 15.21  16.41 
Enterprise Value over EBIT(52.90) (57.07) 
Enterprise Value over EBITDA(53.60) (57.84) 
Price to Book Value 10.11  9.89 
Tangible Assets Book Value per Share 13.09  15.32 
Enterprise Value8.3 BB
Tangible Asset Value827.6 M892.9 M

Technical Drivers

As of the 27th of January, Allakos shows the mean deviation of 4.05, and Risk Adjusted Performance of (0.14). Allakos 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Allakos, which can be compared to its rivals. Please confirm Allakos information ratio, as well as the relationship between the value at risk and expected short fall to decide if Allakos is priced correctly, providing market reflects its regular price of 6.2 per share. Given that Allakos has jensen alpha of (2.14), we suggest you to validate Allakos's prevailing market performance to make sure the company can sustain itself at a future point.

Allakos Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Triangular Moving Average shows Allakos double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

Allakos Insider Trading Activities

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 Predictive Daily Indicators

Allakos intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Allakos stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Allakos Forecast Models

Allakos time-series forecasting models is one of many Allakos' stock analysis techniquest 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 stock market movement and maximize returns from investment trading.

About Allakos Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Allakos stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Allakos 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 Allakos. By using and applying Allakos Stock analysis, traders can create a robust methodology for identifying Allakos entry and exit points for their positions.
Allakos Inc. operates as a clinical stage biopharmaceutical company. Allakos Inc. was incorporated in 2012 and is headquartered in Redwood City, California. Allakos operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 167 people.

Current Allakos Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Allakos 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. Allakos 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.
Target PriceAdvice# of Analysts
21.86Hold7Odds
Allakos current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Allakos analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Allakos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Allakos, talking to its executives and customers, or listening to Allakos conference calls.
Allakos Analyst Advice Details

Allakos Stock Analysis Indicators

Allakos stock analysis indicators help investors evaluate how Allakos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Allakos shares will generate the highest return on investment. By understating and applying Allakos stock analysis, traders can identify Allakos position entry and exit signals to maximize returns.
Quick Ratio12.45
Fifty Two Week Low6.32
Shares Short Prior Month2.3M
Average Daily Volume Last 10 Day2.31M
Average Daily Volume In Three Month4.33M
Shares Percent Shares Out2.85%
Short Percent Of Float6.09%
Forward Price Earnings-1.48
Float Shares37.39M
Fifty Two Week High157.98
Enterprise Value To Ebitda-0.20
Fifty Day Average48.31
Two Hundred Day Average83.59
Please continue to Trending Equities. Note that the Allakos information on this page should be used as a complementary analysis to other Allakos' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Allakos Stock analysis

When running Allakos price analysis, check to measure Allakos' 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 Allakos is operating at the current time. Most of Allakos' value examination focuses on studying past and present price action to predict the probability of Allakos' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Allakos' price. Additionally, you may evaluate how the addition of Allakos to your portfolios can decrease your overall portfolio volatility.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Positions Ratings
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
Go
Is Allakos' 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 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.
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 Allakos value 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.