Alkermes Plc Stock Performance
| ALKS Stock | USD 24.65 0.39 1.61% |
The firm shows a Beta (market volatility) of 1.94, 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. Alkermes Plc has an expected return of -0.15%. Please make sure to confirm Alkermes Plc maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Alkermes 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 Alkermes Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's forward-looking signals remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.97 | Five Day Return 3.57 | Year To Date Return (14.41) | Ten Year Return (47.07) | All Time Return 345.36 |
Last Split Factor 2:1 | Last Split Date 2000-05-15 |
1 | Disposition of 1308 shares by Michael Landine of Alkermes Plc at 32.18 subject to Rule 16b-3 | 02/16/2024 |
2 | Disposition of 1606 shares by Michael Landine of Alkermes Plc at 30. subject to Rule 16b-3 | 02/20/2024 |
3 | Acquisition by Richard Pops of 274328 shares of Alkermes Plc at 30.04 subject to Rule 16b-3 | 02/26/2024 |
4 | Disposition of 2559 shares by Samuel Parisi of Alkermes Plc at 29.65 subject to Rule 16b-3 | 02/27/2024 |
5 | Alkermes Stock Declines While Market Improves Some Information for Investors | 02/29/2024 |
6 | Disposition of 10417 shares by Nichols Christian Todd of Alkermes Plc at 28.1021 subject to Rule 16b-3 | 03/18/2024 |
7 | Why Alkermes is Poised to Beat Earnings Estimates Again | 04/02/2024 |
8 | Alkermes Innovates Transforming Mental Health Treatment | 04/05/2024 |
9 | Alkermes sleep drug shows promise in early trial | 04/09/2024 |
10 | Jefferies raises Alkermes stock target on positive OX2 data | 04/10/2024 |
11 | Are You a Value Investor This 1 Stock Could Be the Perfect Pick | 04/16/2024 |
12 | Alkermes Earnings Expected to Grow What to Know Ahead of Q1 Release | 04/17/2024 |
13 | Will Alkermes Proprietary Drugs Aid Amid Competition | 04/22/2024 |
| Begin Period Cash Flow | 292.5 M |
Alkermes |
Alkermes Plc Relative Risk vs. Return Landscape
If you would invest 2,774 in Alkermes Plc on January 26, 2024 and sell it today you would lose (309.00) from holding Alkermes Plc or give up 11.14% of portfolio value over 90 days. Alkermes Plc is currently does not generate positive expected returns and assumes 2.9169% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Alkermes, 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 |
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 = -0.0515
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| Negative Returns | ALKS |
Estimated Market Risk
| 2.92 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alkermes 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 Alkermes Plc by adding Alkermes Plc 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 | 0.46 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 3.62 B | ||||
| Shares Outstanding | 169.18 M | ||||
| Price To Earning | (38.45) X | ||||
| Price To Book | 3.39 X | ||||
| Price To Sales | 2.45 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 | 7.20 X | ||||
| Cash Flow From Operations | 401.35 M | ||||
| Earnings Per Share | 3.06 X | ||||
| Market Capitalization | 4.1 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
To evaluate Alkermes 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 Alkermes 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 Alkermes 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 Alkermes Plc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Alkermes'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 | 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 generated a negative expected return over the last 90 days | |
| 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: Will Alkermes Proprietary Drugs Aid Amid Competition |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alkermes 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 industry. For more information on how to buy Alkermes Stock please use our How to Invest in Alkermes Plc guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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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.