ALNY Value Score

3

24

15

Good Growth
  • AI analysis rates ALNY  with a higher value score of 4.
  • It is mainly due to  stable operating cash flow, along with adequate safety shown in the balance sheet.
  • Over the past 3 months, ALNY has maintained an average value rating of 3.8, slightly higher than the rating of 3.2 over the past 3 years, indicating slight increase in enterprise value.
  • Compared to all stocks in the Health Care sector, ALNY has a medium value rating.

ALNY Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

ALNY Financial Forecast

Unit : USD

Update to 2024/7/13 (Quarterly Update)

ALNY Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.52
62.9%
56%
494.33M
54.8%
15.7%
-13.3%
2023Q4
-1.1
34.5%
16.8%
439.72M
31.2%
-0.7%
-31.4%
2023Q3
1.15
142.8%
186.1%
750.53M
184%
95.7%
19.7%
2023Q2
-2.21
3.5%
-61.5%
318.75M
41.8%
-9.1%
-86.6%
2023Q1
-1.4
30%
20.7%
319.29M
49.7%
2.3%
-54.5%

Update to 2024/7/13 (Quarterly Update)

ALNY Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

ALNY Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of ALNY from 2007/01 till Now

1588.16%
Cumulative Return
17.95%
Annual Return
43.63%
Volatility
0.41
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to July, 2024. (Total Trades: 2)

ALNYSectorUS Overall Market
Wining Rate100%46%56%
Avg Return404.1%47%57%
Avg Profit404.1%159.7%130%
Avg Loss--48%-35.6%
Avg Risk-Reward Ratio-332.7%364.8%

Update to 2024/7/13 (Daily Update)

Top 10 High Relevance to ALNY Value Score