Allergan plc Performance

AGN -- USA Stock  

USD 165.46  0.54  0.33%

On a scale of 0 to 100 Allergan plc holds performance score of 9. The firm shows Beta (market volatility) of 0.031 which signifies that as returns on market increase, Allergan plc returns are expected to increase less than the market. However during bear market, the loss on holding Allergan plc will be expected to be smaller as well. Although it is vital to follow to Allergan plc historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Allergan plc technical indicators you can presently evaluate if the expected return of 0.434% will be sustainable into the future. Please makes use of Allergan plc Potential Upside, and the relationship between Sortino Ratio and Skewness to make a quick decision on weather Allergan plc price patterns will revert.
99

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Allergan plc are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days. Allthough quite weak forward indicators, Allergan plc disclosed solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.61
Fifty Two Week Low114.27
Target High Price255.00
Fifty Two Week High197.00
Target Low Price155.00
Trailing Annual Dividend Yield1.76%
Horizon     30 Days    Login   to change

Allergan plc Relative Risk vs. Return Landscape

If you would invest  12,960  in Allergan plc on August 20, 2019 and sell it today you would earn a total of  3,586  from holding Allergan plc or generate 27.67% return on investment over 30 days. Allergan plc is generating 0.434% of daily returns assuming volatility of 3.2684% on return distribution over 30 days investment horizon. In other words, 29% of equities are less volatile than the company and above 92% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Allergan plc is expected to generate 3.6 times more return on investment than the market. However, the company is 3.6 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The DOW is currently generating roughly 0.03 per unit of risk.

Allergan plc Market Risk Analysis

Sharpe Ratio = 0.1328
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Allergan plc Relative Performance Indicators

Estimated Market Risk
 3.27
  actual daily
 
 29 %
of total potential
 
2929
Expected Return
 0.43
  actual daily
 
 8 %
of total potential
 
88
Risk-Adjusted Return
 0.13
  actual daily
 
 9 %
of total potential
 
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Based on monthly moving average Allergan plc is performing at about 9% of its full potential. 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 Allergan plc by adding it to a well-diversified portfolio.

Allergan plc Alerts

Equity Alerts and Improvement Suggestions

Allergan plc has very high historical volatility over the last 30 days
The company reported last year revenue of 15.68B. Reported Net Loss for the year was (8.5B) with profit before taxes, overhead, and interest of 13.52B.
Over 89.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Sale by Fred Weiss of 30000 shares of Allergan plc

Allergan plc Dividends

Allergan plc Dividends Analysis

Check Allergan plc dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Check also Trending Equities. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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