Amarin Plc Stock Performance
| AMRN Stock | USD 0.92 0.02 2.22% |
The firm shows a Beta (market volatility) of 2.61, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amarin PLC will likely underperform. Amarin PLC has an expected return of -0.0724%. Please make sure to confirm Amarin PLC jensen alpha and the relationship between the potential upside and period momentum indicator , to decide if Amarin PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Amarin PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Amarin PLC is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:10 | Last Split Date 2008-01-18 |
1 | Premarket Mover Amarin Corporation plc Up 6.67 percent - InvestorsObserver | 02/08/2024 |
2 | Amarin Non-GAAP EPS of 0.00 beats by 0.03, revenue of 74.71M beats by 3.61M | 02/29/2024 |
3 | Amarin Corporation plc Q4 2023 Earnings Call Transcript | 03/01/2024 |
4 | FY2024 Earnings Estimate for Amarin Co. plc Issued By Cantor Fitzgerald - Defense World | 03/07/2024 |
5 | Research Evaluating Benefits of VASCEPAVAZKEPA to be Presented at the American College of Cardiologys Annual Scientific Session Expo | 03/25/2024 |
6 | Acquisition by Bonfiglio Patrice Eadon of 167411 shares of Amarin PLC at 1.12 subject to Rule 16b-3 | 04/01/2024 |
7 | Amarin secures new patent for heart drug VAZKEPA in Europe | 04/03/2024 |
8 | Amarin Up 7 percent on Intellectual Property Wins in Europe | 04/04/2024 |
9 | Amarin Highlights Key Data Providing Mechanistic Insights into Eicosapentaenoic Acid at ACC.24 | 04/08/2024 |
10 | Amarin Corporation Small Signs Of Recovery May Not Be Enough - Seeking Alpha | 04/16/2024 |
| Begin Period Cash Flow | 218.2 M |
Amarin |
Amarin PLC Relative Risk vs. Return Landscape
If you would invest 105.00 in Amarin PLC on January 19, 2024 and sell it today you would lose (13.00) from holding Amarin PLC or give up 12.38% of portfolio value over 90 days. Amarin PLC is currently does not generate positive expected returns and assumes 5.215% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than Amarin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Amarin PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amarin PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amarin PLC, and traders can use it to determine the average amount a Amarin PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0139
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| Negative Returns | AMRN |
Estimated Market Risk
| 5.22 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amarin PLC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amarin PLC by adding Amarin PLC to a well-diversified portfolio.
Amarin PLC Fundamentals Growth
Amarin Stock prices reflect investors' perceptions of the future prospects and financial health of Amarin PLC, and Amarin PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amarin Stock performance.
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0127 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 57.87 M | ||||
| Shares Outstanding | 401.36 M | ||||
| Price To Earning | 590.00 X | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 308.1 M | ||||
| Gross Profit | 260.56 M | ||||
| EBITDA | (14.48 M) | ||||
| Net Income | (59.34 M) | ||||
| Cash And Equivalents | 303.7 M | ||||
| Cash Per Share | 0.75 X | ||||
| Total Debt | 8.74 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.39 X | ||||
| Book Value Per Share | 1.35 X | ||||
| Cash Flow From Operations | 6.91 M | ||||
| Earnings Per Share | (0.15) X | ||||
| Market Capitalization | 359.57 M | ||||
| Total Asset | 831.68 M | ||||
| Retained Earnings | (1.59 B) | ||||
| Working Capital | 465.7 M | ||||
| Current Asset | 143.52 M | ||||
| Current Liabilities | 50.72 M | ||||
About Amarin PLC Performance
To evaluate Amarin PLC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Amarin PLC generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Amarin Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Amarin PLC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Amarin's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 894.62 | 939.35 | |
| Return On Tangible Assets | (0.07) | (0.08) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.11) | (0.10) |
Things to note about Amarin PLC performance evaluation
Checking the ongoing alerts about Amarin PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amarin PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amarin PLC generated a negative expected return over the last 90 days | |
| Amarin PLC has high historical volatility and very poor performance | |
| Amarin PLC has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 308.1 M. Net Loss for the year was (59.34 M) with profit before overhead, payroll, taxes, and interest of 260.56 M. | |
| Latest headline from news.google.com: Amarin Corporation Small Signs Of Recovery May Not Be Enough - Seeking Alpha |
- Analyzing Amarin PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amarin PLC's stock is overvalued or undervalued compared to its peers.
- Examining Amarin PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amarin PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amarin PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amarin PLC's stock. These opinions can provide insight into Amarin PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amarin PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Amarin Stock, please use our How to Invest in Amarin PLC guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Amarin Stock analysis
When running Amarin PLC's price analysis, check to measure Amarin PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amarin PLC is operating at the current time. Most of Amarin PLC's value examination focuses on studying past and present price action to predict the probability of Amarin PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amarin PLC's price. Additionally, you may evaluate how the addition of Amarin PLC to your portfolios can decrease your overall portfolio volatility.
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Is Amarin PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amarin PLC. If investors know Amarin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amarin PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Earnings Share (0.15) | Revenue Per Share 0.753 | Quarterly Revenue Growth (0.17) | Return On Assets (0.01) |
The market value of Amarin PLC is measured differently than its book value, which is the value of Amarin that is recorded on the company's balance sheet. Investors also form their own opinion of Amarin PLC's value that differs from its market value or its book value, called intrinsic value, which is Amarin PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amarin PLC's market value can be influenced by many factors that don't directly affect Amarin PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amarin PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amarin PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amarin PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.