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Company Analysis Acumen Pharmaceuticals, Inc.
1. Summary
Advantages
- Price (2.51 $) is less than fair price (2.57 $)
- The stock's return over the last year (139.05%) is higher than the sector average (-43.9%).
Disadvantages
- Dividends (0%) are below the sector average (0.54%).
- Current debt level 12.43% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-45.6%) is lower than the sector average (ROE=104.5%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Acumen Pharmaceuticals, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 1.2% | -25.7% | -1.5% |
| 90 days | 28.1% | -49% | 0.7% |
| 1 year | 139% | -43.9% | 13.2% |
ABOS vs Sector: Acumen Pharmaceuticals, Inc. has outperformed the "Healthcare" sector by 182.95% over the past year.
ABOS vs Market: Acumen Pharmaceuticals, Inc. has outperformed the market by 125.85% over the past year.
Stable price: ABOS is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ABOS with weekly volatility of 2.67% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (2.51 $) is lower than the fair price (2.57 $).
Price not significantly lower than the fair price: The current price (2.51 $) is slightly lower than the fair price by 2.4%.
5.2. P/E
P/E vs Sector: The company's P/E (-0.74) is lower than that of the sector as a whole (33.29).
P/E vs Market: The company's P/E (-0.74) is higher than that of the market as a whole (-108).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.57) is lower than that of the sector as a whole (254.5).
P/BV vs Market: The company's P/BV (0.57) is lower than that of the market as a whole (83.29).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (703.62) is higher than that of the sector as a whole (129.32).
P/S vs Market: The company's P/S indicator (703.62) is higher than that of the market as a whole (115.88).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.99) is higher than that of the sector as a whole (-27.64).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.99) is higher than that of the market as a whole (-92.19).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 0.26% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.26%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (241.72%).
6.4. ROE
ROE vs Sector: The company's ROE (-45.6%) is lower than that of the sector as a whole (104.5%).
ROE vs Market: The company's ROE (-45.6%) is lower than that of the market as a whole (-6.66%).
6.6. ROA
ROA vs Sector: The company's ROA (-37.27%) is lower than that of the sector as a whole (-2.18%).
ROA vs Market: The company's ROA (-37.27%) is lower than that of the market as a whole (37.94%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-96.94%) is lower than that of the sector as a whole (1.04%).
ROIC vs Market: The company's ROIC (-96.94%) is lower than that of the market as a whole (9.38%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.54%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
