Alector Stock Performance
| ALEC Stock | USD 2.18 0.18 9.00% |
Alector holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.63, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alector will likely underperform. Use Alector jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to analyze future returns on Alector.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alector are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, Alector exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Disposition of 52087 shares by Arnon Rosenthal of Alector at 1.3384 subject to Rule 16b-3 | 06/02/2025 |
2 | Disposition of 16488 shares by Grasso Marc of Alector at 1.3384 subject to Rule 16b-3 | 06/10/2025 |
3 | Acquisition by Altmeyer Mark of 9450 shares of Alector at 1.63 subject to Rule 16b-3 | 06/11/2025 |
4 | Disposition of 1000 shares by Yaffe Kristine of Alector at 1.44 subject to Rule 16b-3 | 06/20/2025 |
5 | Acquisition by Arnon Rosenthal of 45700 shares of Alector at 1.42 subject to Rule 16b-3 | 07/01/2025 |
6 | What drives Alector Inc. stock price - Tremendous growth opportunities - Jammu Links News | 07/18/2025 |
7 | Right-Wing Leader Says Conservatives Need Scalps of Woke Wall Street CEOs | 07/21/2025 |
8 | What drives Alector Inc. stock price - Free Investment Risk Control - PrintWeekIndia | 07/25/2025 |
9 | Alector upgraded at Mizuho on high riskhigher-reward - MSN | 07/30/2025 |
10 | Mizuho Upgrades Alector to Outperform, Raises PT to 3.50 on Q4 2025 Latozinemab Trial Anticipation | 08/01/2025 |
11 | Alector Q2 Earnings Snapshot | 08/07/2025 |
12 | 12 Health Care Stocks Moving In Fridays Intraday Session | 08/08/2025 |
| Begin Period Cash Flow | 76.1 M | |
| Total Cashflows From Investing Activities | 107.1 M |
Alector Relative Risk vs. Return Landscape
If you would invest 111.00 in Alector on May 15, 2025 and sell it today you would earn a total of 108.00 from holding Alector or generate 97.3% return on investment over 90 days. Alector is currently generating 1.3853% in daily expected returns and assumes 8.1021% risk (volatility on return distribution) over the 90 days horizon. In different words, 72% of stocks are less volatile than Alector, and 73% 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 = 0.171
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ALEC | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.1 actual daily | 72 72% of assets are less volatile |
Expected Return
| 1.39 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Alector is performing at about 13% of its full potential. 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 it 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 | -1.04 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (1.42) % | ||||
| Operating Margin | (4.34) % | ||||
| Current Valuation | (65.37 M) | ||||
| Shares Outstanding | 101.21 M | ||||
| Price To Earning | 21.35 X | ||||
| Price To Book | 2.84 X | ||||
| Price To Sales | 2.50 X | ||||
| Revenue | 100.56 M | ||||
| Gross Profit | (74.58 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 | 0.70 X | ||||
| Cash Flow From Operations | (229.91 M) | ||||
| Earnings Per Share | (1.16) X | ||||
| Market Capitalization | 202.42 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 is way too risky over 90 days horizon | |
| Alector appears to be risky and price may revert if volatility continues | |
| 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 (74.58 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 81.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from benzinga.com: 12 Health Care Stocks Moving In Fridays Intraday Session |
- 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.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |