Amylyx Pharmaceuticals Etf Analysis

AMLX Etf  USD 4.17  0.11  2.57%   
Amylyx Pharmaceuticals is undervalued with Real Value of 9.74 and Target Price of 47.6. The main objective of Amylyx Pharmaceuticals etf analysis is to determine its intrinsic value, which is an estimate of what Amylyx Pharmaceuticals is worth, separate from its market price. There are two main types of Amylyx Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Amylyx Pharmaceuticals. On the other hand, technical analysis, focuses on the price and volume data of Amylyx Etf to identify patterns and trends that may indicate its future price movements.
The Amylyx Pharmaceuticals etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amylyx Pharmaceuticals. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Amylyx Etf please use our How to Invest in Amylyx Pharmaceuticals guide.

Amylyx Etf Analysis Notes

Amylyx Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, engages in developing various therapeutics for amyotrophic lateral sclerosis and other neurodegenerative diseases. Amylyx Pharmaceuticals is listed under Biotechnology in the United States and is traded on NASDAQ Exchange exchange. For more info on Amylyx Pharmaceuticals please contact Justin Klee at 617 682 0917 or go to https://amylyx.com.

Amylyx Pharmaceuticals Investment Alerts

Amylyx Pharmaceuticals is way too risky over 90 days horizon
Amylyx Pharmaceuticals appears to be risky and price may revert if volatility continues
Over 82.0% of the company shares are held by institutions such as insurance companies
Latest headline from simplywall.st: Is Amylyx Pharmaceuticals In A Good Position To Invest In Growth

Amylyx Pharmaceuticals Upcoming and Recent Events

Earnings reports are used by Amylyx Pharmaceuticals 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..
11th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
11th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Amylyx Stock Institutional Investors

Shares
Farallon Capital Management, L.l.c.2024-09-30
1.2 M
Bank Of America Corp2024-09-30
912.5 K
Connor Clark & Lunn Inv Mgmt Ltd2024-09-30
880.7 K
D. E. Shaw & Co Lp2024-09-30
691.1 K
Walleye Trading Advisors, Llc2024-09-30
670.6 K
Alpha Wave Global Lp2024-09-30
669.5 K
Aqr Capital Management Llc2024-09-30
649.1 K
Citigroup Inc2024-09-30
575 K
Deutsche Bank Ag2024-09-30
570.9 K
Tcg Crossover Management, Llc2024-09-30
4.6 M
Vanguard Group Inc2024-09-30
3.1 M
Note, although Amylyx Pharmaceuticals' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Amylyx Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 286.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amylyx Pharmaceuticals's market, we take the total number of its shares issued and multiply it by Amylyx Pharmaceuticals'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 those looking for more risk prefer small-cap and mid-cap equities.

Amylyx Profitablity

The company has Profit Margin (PM) of (1.32) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (181.88) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $181.88.

Management Efficiency

Amylyx Pharmaceuticals has return on total asset (ROA) of (0.4344) % which means that it has lost $0.4344 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8443) %, meaning that it created substantial loss on money invested by shareholders. Amylyx Pharmaceuticals' management efficiency ratios could be used to measure how well Amylyx Pharmaceuticals manages its routine affairs as well as how well it operates its assets and liabilities.
The decision-making processes within Amylyx Pharmaceuticals are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin
(181.88)
Profit Margin
(1.32)
Beta
(0.70)
Return On Assets
(0.43)
Return On Equity
(0.84)

Top Amylyx Pharmaceuticals Etf Constituents

Technical Drivers

As of the 18th of December 2024, Amylyx Pharmaceuticals shows the Downside Deviation of 5.3, risk adjusted performance of 0.1208, and Mean Deviation of 4.38. Amylyx Pharmaceuticals 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 entity's future prices.

Amylyx Pharmaceuticals Price Movement Analysis

Execute Study
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Amylyx Pharmaceuticals 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 Amylyx Pharmaceuticals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amylyx Pharmaceuticals' 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 Amylyx Pharmaceuticals 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.
 
Bedrosian Camille L over two weeks ago
Disposition of 5421 shares by Bedrosian Camille L of Amylyx Pharmaceuticals at 5.5354 subject to Rule 16b-3
 
Justin Klee over a month ago
Acquisition by Justin Klee of 63690 shares of Amylyx Pharmaceuticals at 1.57 subject to Rule 16b-3
 
Gina Mazzariello over two months ago
Disposition of 8709 shares by Gina Mazzariello of Amylyx Pharmaceuticals at 3.1967 subject to Rule 16b-3
 
Joshua Cohen over two months ago
Disposition of 1857 shares by Joshua Cohen of Amylyx Pharmaceuticals at 1.57 subject to Rule 16b-3
 
Frates James M over three months ago
Acquisition by Frates James M of 40000 shares of Amylyx Pharmaceuticals at 2.5342 subject to Rule 16b-3
 
Firestone Karen over three months ago
Acquisition by Firestone Karen of 50000 shares of Amylyx Pharmaceuticals at 2.1318 subject to Rule 16b-3
 
Fonteyne Paul R. over three months ago
Acquisition by Fonteyne Paul R. of 16985 shares of Amylyx Pharmaceuticals at 26.25 subject to Rule 16b-3
 
Quimi Daphne over six months ago
Acquisition by Quimi Daphne of 25000 shares of Amylyx Pharmaceuticals at 1.76 subject to Rule 16b-3
 
Gina Mazzariello over six months ago
Disposition of 10455 shares by Gina Mazzariello of Amylyx Pharmaceuticals at 1.8799 subject to Rule 16b-3
 
Bedrosian Camille L over six months ago
Acquisition by Bedrosian Camille L of 96910 shares of Amylyx Pharmaceuticals subject to Rule 16b-3
 
Bedrosian Camille L over six months ago
Acquisition by Bedrosian Camille L of 120000 shares of Amylyx Pharmaceuticals at 2.01 subject to Rule 16b-3
 
Olinger Margaret over six months ago
Exercise or conversion by Olinger Margaret of 25000 shares of Amylyx Pharmaceuticals subject to Rule 16b-3

Amylyx Pharmaceuticals Outstanding Bonds

Amylyx Pharmaceuticals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amylyx Pharmaceuticals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amylyx bonds can be classified according to their maturity, which is the date when Amylyx Pharmaceuticals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Amylyx Pharmaceuticals Predictive Daily Indicators

Amylyx Pharmaceuticals 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 Amylyx Pharmaceuticals etf 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.

Amylyx Pharmaceuticals Forecast Models

Amylyx Pharmaceuticals' time-series forecasting models are one of many Amylyx Pharmaceuticals' etf analysis techniques aimed at predicting 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 Amylyx Pharmaceuticals' 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 market movement and maximize returns from investment trading.

About Amylyx Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Amylyx Pharmaceuticals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amylyx shares will generate the highest return on investment. We also built our etf 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 Etf such as Amylyx Pharmaceuticals. By using and applying Amylyx Etf analysis, traders can create a robust methodology for identifying Amylyx entry and exit points for their positions.
Amylyx Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, engages in developing various therapeutics for amyotrophic lateral sclerosis and other neurodegenerative diseases. Amylyx Pharmaceuticals is listed under Biotechnology in the United States and is traded on NASDAQ Exchange exchange.

Current Amylyx Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Amylyx 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. Amylyx 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
47.6Buy7Odds
Amylyx Pharmaceuticals current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Amylyx 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 Amylyx stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Amylyx Pharmaceuticals, talking to its executives and customers, or listening to Amylyx conference calls.
Amylyx Analyst Advice Details

Amylyx Etf Analysis Indicators

Amylyx Pharmaceuticals etf analysis indicators help investors evaluate how Amylyx Pharmaceuticals etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Amylyx Pharmaceuticals shares will generate the highest return on investment. By understating and applying Amylyx Pharmaceuticals etf analysis, traders can identify Amylyx Pharmaceuticals position entry and exit signals to maximize returns.
Begin Period Cash Flow63.2 M
Total Stockholder Equity433.4 M
Capital Lease Obligations4.2 M
Property Plant And Equipment Net6.4 M
Cash And Short Term Investments371.4 M
Net Invested Capital433.4 M
Cash170.2 M
50 Day M A4.9618
Net Interest Income16.2 M
Total Current Liabilities82 M
Forward Price Earnings2.7739
Investments-157.1 M
Stock Based Compensation37.2 M
Common Stock Shares Outstanding70 M
Tax ProvisionM
Free Cash Flow10.7 M
Other Current Assets14.9 M
Accounts Payable22.1 M
Net Debt-166 M
Other Operating Expenses342 M
Non Current Assets Total52.8 M
Liabilities And Stockholders Equity517.5 M
Non Currrent Assets Other46.4 M

Other Information on Investing in Amylyx Etf

Amylyx Pharmaceuticals financial ratios help investors to determine whether Amylyx Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amylyx with respect to the benefits of owning Amylyx Pharmaceuticals security.