Is Alkermes Plc Stock a Good Investment?
Alkermes Plc Investment Advice | ALKS |
- Examine Alkermes Plc's 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 Alkermes Plc's leadership team and their track record. Good management can help Alkermes Plc navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Alkermes Plc's business and its evolving consumer preferences.
- Compare Alkermes Plc's performance and market position to its competitors. Analyze how Alkermes Plc is positioned in terms of product offerings, innovation, and market share.
- Check if Alkermes Plc pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Alkermes Plc's 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 Alkermes 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 Alkermes Plc is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Alkermes Plc Stock
Researching Alkermes Plc's 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 99.0% of the company shares are held by institutions such as insurance companies. The book value of Alkermes Plc was presently reported as 7.99. The company had not issued any dividends in recent years. Alkermes Plc had 2:1 split on the 15th of May 2000.
To determine if Alkermes Plc 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 Alkermes Plc's research are outlined below:
| 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 bizjournals.com: 2025 will be a big year for Mural Oncologys drugs in development |
Alkermes Plc Quarterly Accounts Payable |
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Alkermes Plc 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 Alkermes 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 Alkermes Plc's 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.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 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 Alkermes Plc's 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 Alkermes Plc's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-02 | 2022-09-30 | 0.03 | 0.02 | -0.01 | 33 | ||
2015-07-30 | 2015-06-30 | -0.1 | -0.09 | 0.01 | 10 | ||
2014-10-29 | 2014-09-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2014-04-30 | 2014-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2008-02-07 | 2007-12-31 | -0.01 | -0.02 | -0.01 | 100 | ||
1998-10-07 | 1998-09-30 | -0.1 | -0.09 | 0.01 | 10 | ||
2023-04-26 | 2023-03-31 | -0.01 | 0.01 | 0.02 | 200 | ||
2018-04-26 | 2018-03-31 | -0.07 | -0.09 | -0.02 | 28 |
Know Alkermes Plc's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Alkermes Plc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alkermes Plc backward and forwards among themselves. Alkermes Plc's institutional investor refers to the entity that pools money to purchase Alkermes Plc's 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 | Primecap Management Company | 2024-09-30 | 3.3 M | American Century Companies Inc | 2024-09-30 | 3.2 M | Commodore Capital Lp | 2024-09-30 | 2.9 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.9 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.6 M | Bank Of New York Mellon Corp | 2024-09-30 | 2.2 M | Norges Bank | 2024-06-30 | 2.1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.1 M | Artisan Partners Limited Partnership | 2024-09-30 | 1.9 M | Blackrock Inc | 2024-06-30 | 29.1 M | Vanguard Group Inc | 2024-09-30 | 19 M |
Alkermes Plc's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.81 B.Market Cap |
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Alkermes Plc's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining Alkermes Plc's profitability involves analyzing its financial statements and using various financial metrics to determine if Alkermes Plc is a good buy. For example, gross profit margin measures Alkermes Plc's 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 Alkermes Plc's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Alkermes Plc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alkermes Plc. Check Alkermes Plc's Beneish M Score to see the likelihood of Alkermes Plc's management manipulating its earnings.
Evaluate Alkermes Plc's management efficiency
Alkermes Plc has return on total asset (ROA) of 0.0898 % which means that it generated a profit of $0.0898 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2923 %, meaning that it created $0.2923 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 0.18 in 2024. Return On Capital Employed is likely to gain to 0.27 in 2024. 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 12.1 M in 2024, whereas Other Assets are likely to drop 0.95 in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.24 | 7.60 | |
| Tangible Book Value Per Share | 6.72 | 7.06 | |
| Enterprise Value Over EBITDA | 8.71 | 9.15 | |
| Price Book Value Ratio | 3.83 | 3.64 | |
| Enterprise Value Multiple | 8.71 | 9.15 | |
| Price Fair Value | 3.83 | 3.64 | |
| Enterprise Value | 3.3 B | 2.1 B |
Understanding the management dynamics of Alkermes Plc allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Beta 0.435 |
Basic technical analysis of Alkermes Stock
As of the 23rd of December, Alkermes Plc shows the Risk Adjusted Performance of 0.0399, mean deviation of 1.76, and Downside Deviation of 2.09. 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 29.3 per share. Given that Alkermes Plc has jensen alpha of 0.0516, 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's 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 Alkermes Plc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alkermes Plc's 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 Alkermes Plc 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.
Alkermes Plc's Outstanding Corporate Bonds
Alkermes Plc 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. Alkermes 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 Alkermes bonds can be classified according to their maturity, which is the date when Alkermes 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.
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Understand Alkermes Plc's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Alkermes Plc's 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.
| Risk Adjusted Performance | 0.0399 | |||
| Market Risk Adjusted Performance | 0.0647 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 2376.57 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.3 | |||
| Information Ratio | 0.0281 | |||
| Jensen Alpha | 0.0516 | |||
| Total Risk Alpha | 0.0224 | |||
| Sortino Ratio | 0.031 | |||
| Treynor Ratio | 0.0547 | |||
| Maximum Drawdown | 9.74 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 4.23 | |||
| Downside Variance | 4.37 | |||
| Semi Variance | 3.89 | |||
| Expected Short fall | (1.85) | |||
| Skewness | 0.5883 | |||
| Kurtosis | 0.3885 |
| Risk Adjusted Performance | 0.0399 | |||
| Market Risk Adjusted Performance | 0.0647 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 2376.57 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.3 | |||
| Information Ratio | 0.0281 | |||
| Jensen Alpha | 0.0516 | |||
| Total Risk Alpha | 0.0224 | |||
| Sortino Ratio | 0.031 | |||
| Treynor Ratio | 0.0547 | |||
| Maximum Drawdown | 9.74 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 4.23 | |||
| Downside Variance | 4.37 | |||
| Semi Variance | 3.89 | |||
| Expected Short fall | (1.85) | |||
| Skewness | 0.5883 | |||
| Kurtosis | 0.3885 |
Consider Alkermes Plc's intraday indicators
Alkermes Plc 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 Alkermes Plc 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.
Alkermes Plc Corporate Filings
8K | 19th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 9th of December 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 |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Alkermes Stock media impact
Far too much social signal, news, headlines, and media speculation about Alkermes Plc that are available to investors today. That information is available publicly through Alkermes media outlets and privately through word of mouth or via Alkermes internal channels. However, regardless of the origin, that massive amount of Alkermes 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 Alkermes Plc 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 Alkermes Plc 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 Alkermes Plc's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Alkermes Plc alpha.
Alkermes Plc Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Alkermes Plc 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.
Alkermes Plc Historical Investor Sentiment
Investor biases related to Alkermes Plc's public news can be used to forecast risks associated with an investment in Alkermes. The trend in average sentiment can be used to explain how an investor holding Alkermes can time the market purely based on public headlines and social activities around Alkermes Plc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Alkermes Plc's 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 Alkermes Plc 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 Alkermes Plc news discussions. The higher the estimate score, the more favorable the investor's outlook on Alkermes Plc.
Alkermes Plc Corporate Management
| Peter Norman | Senior Relations | Profile | |
| Iain Brown | Chief Accounting Officer | Profile | |
| Blair Jackson | Executive Officer | Profile | |
| Declan OConnor | Health Environment | Profile | |
| Samuel Parisi | Interim Finance | Profile |
Already Invested in Alkermes Plc?
The danger of trading Alkermes Plc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alkermes Plc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alkermes Plc. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alkermes Plc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.