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Adlai Nortye Ltd.
ANL | US
11.58
USD-0.45
-3.74%
ANL | US
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About Adlai Nortye Ltd.
Sector
Healthcare
Industry
Biotechnology
Earnings date
30/06/2024
As of date
02/06/2026
Close
11.58
Open
11.68
High
12.14
Low
11.26
View Less
ANL | US
Risk
77.0
Sharpe
3.57
Luna's Score
54/100
Recommendation
Hold
Luna says (ANL | US)
What's Working
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
74.6%1 month
77.0%3 months
124.7%6 months
198.8%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.35
Debt to equity
0.73
Debt to assets
0.36
Ent. to EBITDA
-
Ent. to rev.
2.70
PEG
-
Other Fundamentals
EBITDA
-63.57M
MarketCap
427.31M
MarketCap(USD)
427.31M
Div. yield
-
Op. margin
-1.29K
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
0.72
Short perc.
0.03
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
2.58
Range1M
5.12
Range3M
10.91
Volumes: Market Activity
Volume Averages
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Rel. volume
0.45
Price X volume
825.03K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 0.53 | - |
| Ent. to Revenue | 2.70 | 3,967.00 | Cheaper |
| PE Ratio | - | 41.03 | - |
| Price to Book | 1.35 | 15.55 | Cheaper |
| Dividend Yield | - | 2.20 | - |
| Std. Deviation (3M) | 124.74 | 72.80 | Riskier |
| Debt to Equity | 0.73 | -1.23 | Expensive |
| Debt to Assets | 0.36 | 0.25 | Expensive |
| Market Cap | 427.31M | 3.66B | Emerging |
