Alkermes Enterprise Value Over E B I T D A from 2010 to 2024
| ALKS Stock | USD 24.26 0.19 0.79% |
Enterprise Value Over EBITDA | First Reported 2010-12-31 | Previous Quarter 9.330743 | Current Value 9.8 | Quarterly Volatility 179.37055847 |
Check Alkermes Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alkermes main balance sheet or income statement drivers, such as Depreciation And Amortization of 76.2 M, Interest Expense of 20.9 M or Selling General Administrative of 162.4 M, as well as many exotic indicators such as Price To Sales Ratio of 2.69, Dividend Yield of 4.0E-4 or PTB Ratio of 3.72. Alkermes financial statements analysis is a perfect complement when working with Alkermes Plc Valuation or Volatility modules.
Alkermes | Enterprise Value Over E B I T D A |
Latest Alkermes Plc's Enterprise Value Over E B I T D A Growth Pattern
Below is the plot of the Enterprise Value Over E B I T D A of Alkermes Plc over the last few years. It is Alkermes Plc's Enterprise Value Over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alkermes Plc's overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value Over E B I T D A | 10 Years Trend |
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Enterprise Value Over E B I T D A |
| Timeline |
Alkermes Enterprise Value Over E B I T D A Regression Statistics
| Arithmetic Mean | (28.11) | |
| Geometric Mean | 65.69 | |
| Coefficient Of Variation | (638.09) | |
| Mean Deviation | 116.06 | |
| Median | (44.45) | |
| Standard Deviation | 179.37 | |
| Sample Variance | 32,174 | |
| Range | 655 | |
| R-Value | 0.08 | |
| Mean Square Error | 34,413 | |
| R-Squared | 0.01 | |
| Significance | 0.77 | |
| Slope | 3.31 | |
| Total Sum of Squares | 450,433 |
Alkermes Enterprise Value Over E B I T D A History
About Alkermes Plc Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Alkermes Plc income statement, its balance sheet, and the statement of cash flows. Alkermes Plc investors use historical funamental indicators, such as Alkermes Plc's Enterprise Value Over E B I T D A, to determine how well the company is positioned to perform in the future. Although Alkermes Plc investors may use each financial statement separately, they are all related. The changes in Alkermes Plc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alkermes Plc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Alkermes Plc Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alkermes Plc. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | 9.33 | 9.80 |
Alkermes Plc Investors Sentiment
The influence of Alkermes Plc's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Alkermes. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Alkermes Plc's public news can be used to forecast risks associated with an investment in Alkermes. The trend in average sentiment can be used to explain how an investor holding Alkermes can time the market purely based on public headlines and social activities around Alkermes Plc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Alkermes Plc's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Alkermes Plc's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Alkermes Plc's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Alkermes Plc.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alkermes Plc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alkermes Plc's short interest history, or implied volatility extrapolated from Alkermes Plc options trading.
Pair Trading with Alkermes Plc
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alkermes Plc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alkermes Plc will appreciate offsetting losses from the drop in the long position's value.Moving together with Alkermes Stock
| 0.72 | EGRX | Eagle Pharmaceuticals | PairCorr |
| 0.79 | JNJ | Johnson Johnson Aggressive Push | PairCorr |
Moving against Alkermes Stock
| 0.67 | ELYM | Eliem Therapeutics | PairCorr |
The ability to find closely correlated positions to Alkermes Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alkermes Plc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alkermes Plc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alkermes Plc to buy it.
The correlation of Alkermes Plc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alkermes Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alkermes Plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alkermes Plc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Alkermes Plc Correlation against competitors. For more information on how to buy Alkermes Stock please use our How to Invest in Alkermes Plc guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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When running Alkermes Plc's price analysis, check to measure Alkermes 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 Alkermes Plc is operating at the current time. Most of Alkermes Plc's value examination focuses on studying past and present price action to predict the probability of Alkermes 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 Alkermes Plc's price. Additionally, you may evaluate how the addition of Alkermes Plc to your portfolios can decrease your overall portfolio volatility.
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Is Alkermes 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 Alkermes Plc. If investors know Alkermes 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 Alkermes Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 3.06 | Revenue Per Share 10.007 | Quarterly Revenue Growth 0.239 | Return On Assets 0.1281 | Return On Equity 0.4622 |
The market value of Alkermes Plc is measured differently than its book value, which is the value of Alkermes that is recorded on the company's balance sheet. Investors also form their own opinion of Alkermes Plc's value that differs from its market value or its book value, called intrinsic value, which is Alkermes 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 Alkermes Plc's market value can be influenced by many factors that don't directly affect Alkermes 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 Alkermes Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alkermes Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alkermes 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.