Alector Stock Performance
| ALEC Stock | USD 1.27 0.05 4.10% |
The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alector's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alector is expected to be smaller as well. At this point, Alector has a negative expected return of -0.44%. Please make sure to confirm Alector's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if Alector performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Alector has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in June 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
1 | Q4 2024 Alector Inc Earnings Call Transcript | 02/27/2025 |
2 | Alector stock hits 52-week low at 0.99 amid sharp decline - Investing.com India | 04/07/2025 |
3 | Report Highlights States With The Best And Worst Economic Outlook For 2025 | 04/15/2025 |
4 | Alector Announces Completion of Enrollment in the PROGRESS-AD Phase 2 Clinical Trial of ... | 04/17/2025 |
5 | Following a 75 percent decline over last year, recent gains may please Alector, Inc. institutional owners | 04/25/2025 |
6 | Acquisition by Scheller Richard H of 15833 shares of Alector subject to Rule 16b-3 | 05/02/2025 |
7 | Alector Sets Stage for Major Healthcare Conference Appearances BofA and H.C. Wainwright Presentations Coming Up - Stock Titan | 05/06/2025 |
8 | Alector Reports First Quarter 2025 Financial Results and Provides Business Update | 05/08/2025 |
9 | Alector Price Target Raised by H.C. Wainwright ALEC Stock News | 05/09/2025 |
10 | Alecs Ice Cream Launches Culture Cup Nationwide a Gut-Loving, Clean-Label, Low Sugar Ice Cream Thats Almost Too Good to Be True | 05/14/2025 |
| Begin Period Cash Flow | 76.1 M |
Alector Relative Risk vs. Return Landscape
If you would invest 186.00 in Alector on February 20, 2025 and sell it today you would lose (59.00) from holding Alector or give up 31.72% of portfolio value over 90 days. Alector is currently does not generate positive expected returns and assumes 5.826% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of stocks are less volatile than Alector, 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 |
Alector Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alector's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alector, and traders can use it to determine the average amount a Alector's 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 = -0.0749
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALEC |
Estimated Market Risk
| 5.83 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alector 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 Alector by adding Alector to a well-diversified portfolio.
Alector Fundamentals Growth
Alector Stock prices reflect investors' perceptions of the future prospects and financial health of Alector, and Alector 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 Alector Stock performance.
| Return On Equity | -0.9 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (1.40) % | ||||
| Operating Margin | (12.17) % | ||||
| Current Valuation | (176.51 M) | ||||
| Shares Outstanding | 99.99 M | ||||
| Price To Earning | 21.35 X | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 1.55 X | ||||
| Revenue | 100.56 M | ||||
| Gross Profit | (86.08 M) | ||||
| EBITDA | (136.16 M) | ||||
| Net Income | (119.05 M) | ||||
| Cash And Equivalents | 808.85 M | ||||
| Cash Per Share | 9.80 X | ||||
| Total Debt | 42.52 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 5.53 X | ||||
| Book Value Per Share | 0.95 X | ||||
| Cash Flow From Operations | (229.91 M) | ||||
| Earnings Per Share | (1.26) X | ||||
| Market Capitalization | 136.99 M | ||||
| Total Asset | 468.3 M | ||||
| Retained Earnings | (829.13 M) | ||||
| Working Capital | 299.76 M | ||||
| Current Asset | 323.42 M | ||||
| Current Liabilities | 52.71 M | ||||
About Alector Performance
By analyzing Alector's fundamental ratios, stakeholders can gain valuable insights into Alector's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alector has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alector has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.25) | (0.27) | |
| Return On Capital Employed | (0.42) | (0.44) | |
| Return On Assets | (0.25) | (0.27) | |
| Return On Equity | (0.94) | (0.89) |
Things to note about Alector performance evaluation
Checking the ongoing alerts about Alector for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alector help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alector generated a negative expected return over the last 90 days | |
| Alector has high historical volatility and very poor performance | |
| Alector may become a speculative penny stock | |
| Alector has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 100.56 M. Net Loss for the year was (119.05 M) with loss before overhead, payroll, taxes, and interest of (86.08 M). | |
| Alector currently holds about 808.85 M in cash with (229.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.8, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Alector has a poor financial position based on the latest SEC disclosures | |
| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Alecs Ice Cream Launches Culture Cup Nationwide a Gut-Loving, Clean-Label, Low Sugar Ice Cream Thats Almost Too Good to Be True |
- Analyzing Alector's 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 Alector's stock is overvalued or undervalued compared to its peers.
- Examining Alector's 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 Alector's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alector's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alector's stock. These opinions can provide insight into Alector's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alector Stock analysis
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.
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