Is Jazz Pharmaceuticals Stock a Good Investment?

Jazz Pharmaceuticals Investment Advice

  JAZZ
To provide specific investment advice or recommendations on Jazz Pharmaceuticals PLC stock, we recommend investors consider the following general factors when evaluating Jazz Pharmaceuticals PLC. This will help you to make an informed decision on whether to include Jazz Pharmaceuticals in one of your diversified portfolios:
  • Examine Jazz Pharmaceuticals' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Jazz Pharmaceuticals' leadership team and their track record. Good management can help Jazz Pharmaceuticals navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Pharmaceuticals space and any emerging trends that could impact Jazz Pharmaceuticals' business and its evolving consumer preferences.
  • Compare Jazz Pharmaceuticals' performance and market position to its competitors. Analyze how Jazz Pharmaceuticals is positioned in terms of product offerings, innovation, and market share.
  • Check if Jazz Pharmaceuticals pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Jazz Pharmaceuticals' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Jazz Pharmaceuticals PLC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Jazz Pharmaceuticals PLC is a good investment.
 
Sell
 
Buy
Hold
Macroaxis provides investment recommendation on Jazz Pharmaceuticals to complement and cross-verify current analyst consensus on Jazz Pharmaceuticals PLC. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Jazz Pharmaceuticals PLC is not overpriced, please check out all Jazz Pharmaceuticals fundamentals, including its cash flow from operations, and the relationship between the cash and equivalents and beta . Given that Jazz Pharmaceuticals PLC has a price to earning of 35.18 X, we strongly advise you to confirm Jazz Pharmaceuticals PLC market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine Jazz Pharmaceuticals Stock

Researching Jazz Pharmaceuticals' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jazz Pharmaceuticals PLC has Price/Earnings To Growth (PEG) ratio of 0.82. The entity recorded earning per share (EPS) of 5.95. The firm had not issued any dividends in recent years.
To determine if Jazz Pharmaceuticals is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Jazz Pharmaceuticals' research are outlined below:
Jazz Pharmaceuticals is unlikely to experience financial distress in the next 2 years
Jazz Pharmaceuticals has a strong financial position based on the latest SEC filings
Over 96.0% of the company shares are owned by institutional investors
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Jazz Pharmaceuticals Quarterly Liabilities And Stockholders Equity

11.36 Billion

Jazz Pharmaceuticals uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Jazz Pharmaceuticals PLC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Jazz Pharmaceuticals' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View
Earnings surprises can significantly impact Jazz Pharmaceuticals' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Jazz Pharmaceuticals' investors have experienced.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2010-11-04
2010-09-300.340.410.0720 
2009-11-05
2009-09-30-0.14-0.050.0964 
2010-03-03
2009-12-310.070.170.1142 
2010-08-10
2010-06-300.140.280.14100 
2014-05-08
2014-03-311.791.61-0.1810 
2020-05-05
2020-03-310.670.45-0.2232 
2008-11-13
2008-09-30-1.29-1.070.2217 
2007-08-09
2007-06-30-1.69-1.380.3118 

Know Jazz Pharmaceuticals' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Jazz Pharmaceuticals is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jazz Pharmaceuticals PLC backward and forwards among themselves. Jazz Pharmaceuticals' institutional investor refers to the entity that pools money to purchase Jazz Pharmaceuticals' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Dimensional Fund Advisors, Inc.2024-06-30
1.2 M
Camber Capital Management Llc2024-06-30
1.1 M
Geode Capital Management, Llc2024-06-30
1.1 M
Franklin Resources Inc2024-06-30
1.1 M
Renaissance Technologies Corp2024-06-30
M
Ecor1 Capital, Llc2024-06-30
M
Swedbank Ab2024-06-30
M
Fmr Inc2024-06-30
923.8 K
Thompson, Siegel & Walmsley Llc2024-06-30
721.5 K
Vanguard Group Inc2024-06-30
6.3 M
Blackrock Inc2024-06-30
6.1 M
Note, although Jazz Pharmaceuticals' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Jazz Pharmaceuticals' market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.72 B.

Market Cap

0.0

Jazz Pharmaceuticals' profitablity analysis

Last ReportedProjected for Next Year
Return On Tangible Assets 0.10  0.10 
Return On Capital Employed 0.07  0.06 
Return On Assets 0.04  0.04 
Return On Equity 0.11  0.22 
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.
Determining Jazz Pharmaceuticals' profitability involves analyzing its financial statements and using various financial metrics to determine if Jazz Pharmaceuticals is a good buy. For example, gross profit margin measures Jazz Pharmaceuticals' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Jazz Pharmaceuticals' profitability and make more informed investment decisions.

Jazz Pharmaceuticals' Earnings Breakdown by Geography

Please note, the imprecision that can be found in Jazz Pharmaceuticals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Jazz Pharmaceuticals PLC. Check Jazz Pharmaceuticals' Beneish M Score to see the likelihood of Jazz Pharmaceuticals' management manipulating its earnings.

Evaluate Jazz Pharmaceuticals' management efficiency

Jazz Pharmaceuticals PLC has return on total asset (ROA) of 0.0429 % which means that it generated a profit of $0.0429 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1084 %, meaning that it created $0.1084 on every $100 dollars invested by stockholders. Jazz Pharmaceuticals' management efficiency ratios could be used to measure how well Jazz Pharmaceuticals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Jazz Pharmaceuticals' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.04 in 2024, whereas Return On Capital Employed is likely to drop 0.06 in 2024. At this time, Jazz Pharmaceuticals' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 8.5 B in 2024, despite the fact that Net Tangible Assets are likely to grow to (3.7 B).
Last ReportedProjected for Next Year
Book Value Per Share 59.04  62.00 
Tangible Book Value Per Share(54.26)(51.55)
Enterprise Value Over EBITDA 9.53  7.39 
Price Book Value Ratio 2.08  2.98 
Enterprise Value Multiple 9.53  7.39 
Price Fair Value 2.08  2.98 
The analysis of Jazz Pharmaceuticals' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Jazz Pharmaceuticals' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Jazz Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
0.572

Basic technical analysis of Jazz Stock

As of the 12th of October 2024, Jazz Pharmaceuticals retains the Downside Deviation of 1.71, risk adjusted performance of 0.0318, and Market Risk Adjusted Performance of 0.0701. Jazz Pharmaceuticals technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Jazz Pharmaceuticals' insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Jazz Pharmaceuticals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Jazz Pharmaceuticals' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Jazz Pharmaceuticals insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Jazz Pharmaceuticals' Outstanding Corporate Bonds

Jazz Pharmaceuticals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jazz Pharmaceuticals PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jazz bonds can be classified according to their maturity, which is the date when Jazz Pharmaceuticals PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Understand Jazz Pharmaceuticals' technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Jazz Pharmaceuticals' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Jazz Pharmaceuticals' intraday indicators

Jazz Pharmaceuticals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jazz Pharmaceuticals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Jazz Pharmaceuticals Corporate Filings

F4
11th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
6th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
1st of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F3
30th of July 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
Jazz Pharmaceuticals time-series forecasting models is one of many Jazz Pharmaceuticals' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jazz Pharmaceuticals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Jazz Stock media impact

Far too much social signal, news, headlines, and media speculation about Jazz Pharmaceuticals that are available to investors today. That information is available publicly through Jazz media outlets and privately through word of mouth or via Jazz internal channels. However, regardless of the origin, that massive amount of Jazz data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Jazz Pharmaceuticals news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Jazz Pharmaceuticals relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Jazz Pharmaceuticals' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Jazz Pharmaceuticals alpha.

Jazz Pharmaceuticals Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Jazz Pharmaceuticals can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Jazz Pharmaceuticals PLC Historical Investor Sentiment

Investor biases related to Jazz Pharmaceuticals' public news can be used to forecast risks associated with an investment in Jazz. The trend in average sentiment can be used to explain how an investor holding Jazz can time the market purely based on public headlines and social activities around Jazz Pharmaceuticals PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Jazz Pharmaceuticals' 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 Jazz Pharmaceuticals and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Jazz Pharmaceuticals news discussions. The higher the estimate score, the more favorable the investor's outlook on Jazz Pharmaceuticals.

Jazz Pharmaceuticals Corporate Management

Finbar LarkinVP OperationsProfile
George EliadesSenior OfficerProfile
Daniel SwisherNonExecutive EmployeeProfile
Patricia CarrSenior OfficerProfile
Jed MDSenior MedicineProfile
Andrea FlynnVP RelationsProfile

Additional Tools for Jazz Stock Analysis

When running Jazz Pharmaceuticals' price analysis, check to measure Jazz Pharmaceuticals' 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 Jazz Pharmaceuticals is operating at the current time. Most of Jazz Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Jazz Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jazz Pharmaceuticals' price. Additionally, you may evaluate how the addition of Jazz Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.