Alkermes Plc Stock Analysis

Alkermes Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Alkermes Plc was presently reported as 10.5. The company had not issued any dividends in recent years. Alkermes Plc had 2:1 split on the 15th of May 2000. Alkermes plc, a biopharmaceutical company, researches, develops, and commercializes pharmaceutical products to address unmet medical needs of patients in various therapeutic areas in the United States, Ireland, and internationally. Alkermes plc was founded in 1987 and is headquartered in Dublin, Ireland. Alkermes Plc operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 2211 people. For more info on Alkermes Plc please contact Richard Pops at 353 1 772 8000 or go to https://www.alkermes.com.

Alkermes Plc Investment Alerts

Alkermes Plc Upcoming and Recent Events

Alkermes Largest EPS Surprises

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Alkermes Plc Environmental, Social, and Governance (ESG) Scores

Alkermes Stock Institutional Investors

Note, although Alkermes Plc's 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.

Alkermes Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.72 B.

Alkermes Profitablity

The company has Profit Margin (PM) of 0.22 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Management Efficiency

Alkermes Plc has return on total asset (ROA) of 0.0999 % which means that it generated a profit of $0.0999 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2235 %, meaning that it created $0.2235 on every $100 dollars invested by stockholders. Alkermes Plc's management efficiency ratios could be used to measure how well Alkermes Plc manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.20 in 2025. Return On Capital Employed is likely to gain to 0.28 in 2025. At this time, Alkermes Plc's Total Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 17.3 M in 2025, whereas Other Assets are likely to drop 1.09 in 2025.

Technical Drivers

As of the 24th of November, Alkermes Plc shows the Mean Deviation of 2.0, risk adjusted performance of 0.0093, and Downside Deviation of 2.63. Alkermes Plc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alkermes Plc information ratio, as well as the relationship between the potential upside and kurtosis to decide if Alkermes Plc is priced correctly, providing market reflects its regular price of 28.1 per share. Given that Alkermes Plc has jensen alpha of (0.04), we suggest you to validate Alkermes Plc's prevailing market performance to make sure the company can sustain itself at a future point.

Alkermes Plc Price Movement Analysis

Alkermes Plc Insider Trading Activities

Alkermes Plc Outstanding Bonds

Alkermes Plc Predictive Daily Indicators

Alkermes Plc Corporate Filings

Alkermes Plc Forecast Models

Alkermes Plc's time-series forecasting models are one of many Alkermes Plc's stock analysis techniques aimed at predicting 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 Alkermes Plc's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alkermes Plc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alkermes shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alkermes Plc. By using and applying Alkermes Stock analysis, traders can create a robust methodology for identifying Alkermes entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alkermes analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alkermes analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Alkermes Plc stock analysis indicators help investors evaluate how Alkermes Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alkermes Plc shares will generate the highest return on investment. By understating and applying Alkermes Plc stock analysis, traders can identify Alkermes Plc position entry and exit signals to maximize returns.

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.