ALEC:NSD-Alector Inc (USD)

COMMON STOCK | Biotechnology | NSD

Last Closing Price

USD 10.21

Change

+0.10 (+0.99)%

Market Cap

USD 0.83B

Volume

0.30M

Avg Analyst Target

USD 23.80 (+133.10%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

ALEC Stock Forecast & Price:
Based on the Alector Inc stock forecasts from 5 analysts, the average analyst target price for Alector Inc is USD 23.80 over the next 12 months. Alector Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Alector Inc is Slightly Bullish , which is based on 5 positive signals and 3 negative signals. At the last closing, Alector Inc’s stock price was USD 10.21. Alector Inc’s stock price has changed by +5.26% over the past week, 0% over the past month and -50.48% over the last year.

About Alector Inc (ALEC:NSD)

Alector, Inc., a clinical stage biopharmaceutical company, develops therapies for the treatment of neurodegeneration diseases. Its products include AL001, a humanized recombinant monoclonal antibody, which is in Phase III clinical trial for the treatment of frontotemporal dementi ...Read More

Company Website : https://www.alector.com

Address : 131 Oyster Point Boulevard, South San Francisco, CA, United States, 94080

Employees : 237

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.37

52 Week High : 43.32

Short Ratio : 7.74

52 Week Low : 7.50

Shorted Shares : 5,767,874

200 Day Moving Average : 16.82

Shorted Shares Previous Month : 5,875,589

50 Day Moving Average : 9.33

Shares Held By Insiders : 12.60%

Short Percentage : 9.53%

Shares Held by Institutions : 83.27%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-06-29 )

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IMMU Immunomedics, Inc

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ARGX argenx NV ADR

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ETFs Containing ALEC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Biotechnology)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -50.56% 41% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.56% 41% F 26% F
Trailing 12 Months  
Capital Gain -50.98% 67% D+ 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.98% 67% D+ 36% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.35% 55% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.35% 55% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 43.87% 65% D 34% F
Risk Adjusted Return 14.49% 58% F 48% F
Market Capitalization 0.83B 82% B- 68% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Biotechnology)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 3.11 31% F 27% F
Price / Cash Flow Ratio 2.79 8% F 44% F
EV/EBITDA 3.47 22% F 71% C-
Management Effectiveness  
Return on Equity -11.62% 89% B+ 40% F
Return on Invested Capital -13.15% 86% B 35% F
Return on Assets -2.59% 92% A- 40% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 7.74 25% F 14% F
Short Percent 9.53% 27% F 19% F
Beta 1.37 51% F 33% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector