Alkermes Plc Stock Performance
| ALKS Stock | USD 28.86 0.11 0.38% |
On a scale of 0 to 100, Alkermes Plc holds a performance score of 7. The firm shows a Beta (market volatility) of 1.57, 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, Alkermes Plc will likely underperform. Please check Alkermes Plc's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Alkermes Plc's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Alkermes Plc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating forward-looking signals, Alkermes Plc unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.09) | Five Day Return 12.03 | Year To Date Return 1.22 | Ten Year Return (44.97) | All Time Return 426.73 |
Last Split Factor 2:1 | Last Split Date 2000-05-15 |
1 | Alkermes Announces Initiation of Vibrance-2 Phase 2 Study Evaluating ALKS 2680 for the Treatment of Narcolepsy Type 2 | 08/22/2024 |
2 | Acquisition by Daglio David Angelo Jr. of 17492 shares of Alkermes Plc at 23.4 subject to Rule 16b-3 | 08/30/2024 |
3 | Acquisition by Cooke Shane of 6104 shares of Alkermes Plc subject to Rule 16b-3 | 09/13/2024 |
4 | Voice of the Patient Report Documents Crucial Insights into Living with Idiopathic Hypersomnia | 09/17/2024 |
5 | Top Research Reports for Bristol-Myers, Arthur J. Gallagher TC Energy | 10/11/2024 |
6 | Alkermes plc Short Interest Down 7.7 percent in September | 10/17/2024 |
7 | Alkermes Q3 Earnings on the Horizon Analysts Insights on Key Performance Measures | 10/22/2024 |
8 | Alkermes Lags Q3 Earnings and Revenue Estimates | 10/24/2024 |
9 | Alkermes PLC Q3 2024 Earnings Call Highlights Strong Proprietary Product Growth and ... | 10/25/2024 |
10 | Alkermes raised to buy by Stifel on increased confidence for ALKS2680 | 11/05/2024 |
11 | Disposition of 10471 shares by Hopkinson Craig C. of Alkermes Plc at 29.5262 subject to Rule 16b-3 | 11/06/2024 |
12 | Acquisition by Wright Christopher I of tradable shares of Alkermes Plc at 28.4 subject to Rule 16b-3 | 11/07/2024 |
| Begin Period Cash Flow | 292.5 M |
Alkermes |
Alkermes Plc Relative Risk vs. Return Landscape
If you would invest 2,594 in Alkermes Plc on August 10, 2024 and sell it today you would earn a total of 303.00 from holding Alkermes Plc or generate 11.68% return on investment over 90 days. Alkermes Plc is currently generating 0.2004% in daily expected returns and assumes 2.2526% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Alkermes, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alkermes Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alkermes Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alkermes Plc, and traders can use it to determine the average amount a Alkermes 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 = 0.0889
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Alkermes Plc is performing at about 7% 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 Alkermes Plc by adding it to a well-diversified portfolio.
Alkermes Plc Fundamentals Growth
Alkermes Stock prices reflect investors' perceptions of the future prospects and financial health of Alkermes Plc, and Alkermes 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 Alkermes Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0898 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 4.14 B | ||||
| Shares Outstanding | 161.8 M | ||||
| Price To Earning | (38.45) X | ||||
| Price To Book | 3.33 X | ||||
| Price To Sales | 3.05 X | ||||
| Revenue | 1.66 B | ||||
| Gross Profit | 893.69 M | ||||
| EBITDA | 486.73 M | ||||
| Net Income | 519.16 M | ||||
| Cash And Equivalents | 580.97 M | ||||
| Cash Per Share | 3.54 X | ||||
| Total Debt | 290.73 M | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 2.38 X | ||||
| Book Value Per Share | 7.99 X | ||||
| Cash Flow From Operations | 401.35 M | ||||
| Earnings Per Share | 2.29 X | ||||
| Market Capitalization | 4.69 B | ||||
| Total Asset | 2.14 B | ||||
| Retained Earnings | (1.34 B) | ||||
| Working Capital | 965.29 M | ||||
| Current Asset | 754.96 M | ||||
| Current Liabilities | 236.21 M | ||||
About Alkermes Plc Performance
Assessing Alkermes Plc's fundamental ratios provides investors with valuable insights into Alkermes Plc's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alkermes Plc is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 235.65 | 247.43 | |
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.26 | 0.27 | |
| Return On Assets | 0.17 | 0.17 | |
| Return On Equity | 0.30 | 0.31 |
Things to note about Alkermes Plc performance evaluation
Checking the ongoing alerts about Alkermes Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alkermes Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alkermes Plc is unlikely to experience financial distress in the next 2 years | |
| Alkermes Plc has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Acquisition by Wright Christopher I of tradable shares of Alkermes Plc at 28.4 subject to Rule 16b-3 |
- Analyzing Alkermes 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 Alkermes Plc's stock is overvalued or undervalued compared to its peers.
- Examining Alkermes 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 Alkermes Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alkermes Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alkermes Plc's stock. These opinions can provide insight into Alkermes Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alkermes Stock Analysis
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.