Alkermes Plc Stock Buy Hold or Sell Recommendation
| ALKS Stock | USD 34.03 0.41 1.22% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Alkermes Plc is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Alkermes Plc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Alkermes Plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Alkermes Plc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Alkermes Stock please use our How to Invest in Alkermes Plc guide. Note, we conduct extensive research on individual companies such as Alkermes and provide practical buy, sell, or hold advice based on investors' constraints. Alkermes Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Alkermes |
Execute Alkermes Plc Buy or Sell Advice
The Alkermes recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alkermes Plc. Macroaxis does not own or have any residual interests in Alkermes Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alkermes Plc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes 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) | Unlikely Manipulator | Details |
Alkermes Plc Trading Alerts and Improvement Suggestions
| 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: Mural Oncology Announces Fourth Quarter and Year End 2024 Financial Results and Highlights Upcoming Clinical Milestones |
Alkermes Plc Returns Distribution Density
The distribution of Alkermes Plc's historical returns is an attempt to chart the uncertainty of Alkermes Plc's future price movements. The chart of the probability distribution of Alkermes Plc daily returns describes the distribution of returns around its average expected value. We use Alkermes Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alkermes Plc returns is essential to provide solid investment advice for Alkermes Plc.
| Mean Return | 0.14 | Value At Risk | -2.44 | Potential Upside | 3.78 | Standard Deviation | 1.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alkermes Plc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Alkermes Stock Institutional Investors
The Alkermes Plc's institutional investors refer to entities that pool money to purchase Alkermes Plc's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Primecap Management Company | 2024-12-31 | 3.1 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 3 M | Venbio Select Advisor Llc | 2024-12-31 | 2.5 M | Loomis, Sayles & Company Lp | 2024-12-31 | 2.3 M | Commodore Capital Lp | 2024-12-31 | 2.3 M | Bank Of New York Mellon Corp | 2024-12-31 | 2.1 M | Charles Schwab Investment Management Inc | 2024-12-31 | 2.1 M | Artisan Partners Limited Partnership | 2024-12-31 | 2 M | Norges Bank | 2024-12-31 | 2 M | Blackrock Inc | 2024-12-31 | 27.9 M | Vanguard Group Inc | 2024-12-31 | 18.5 M |
Alkermes Plc Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 69.2M | 64.6M | (45.1M) | 165.0M | (166.3M) | (158.0M) | |
| Free Cash Flow | 40.6M | 72.7M | (17.2M) | 353.3M | 405.6M | 425.9M | |
| Depreciation | 81.9M | 78.7M | 77.9M | 74.9M | 28.5M | 42.4M | |
| Other Non Cash Items | (1.4M) | 4.1M | 27.3M | 6.3M | 4.5M | 4.7M | |
| Capital Expenditures | 42.2M | 29.0M | 38.3M | 48.0M | 33.5M | 28.6M | |
| Net Income | (110.9M) | (48.2M) | (158.3M) | 355.8M | 367.1M | 385.4M | |
| End Period Cash Flow | 273.0M | 337.5M | 292.5M | 457.5M | 291.1M | 305.7M | |
| Change To Inventory | (22.9M) | (24.8M) | (31.0M) | (2.7M) | 3.1M | 3.2M | |
| Investments | 23.5M | (45.4M) | (28.0M) | 102.1M | (111.3M) | (105.7M) | |
| Change Receivables | 35.1M | (18.1M) | (38.0M) | 25.3M | 29.0M | 30.5M | |
| Change To Netincome | 123.5M | 98.7M | 96.8M | 88.7M | 102.1M | 71.7M |
Alkermes Plc Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Alkermes Plc or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Alkermes Plc's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Alkermes stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 1.90 | |
Ir | Information ratio | 0.13 |
Alkermes Plc Volatility Alert
Alkermes Plc has relatively low volatility with skewness of 1.37 and kurtosis of 3.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alkermes Plc's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alkermes Plc's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Alkermes Plc Fundamentals Vs Peers
Comparing Alkermes Plc's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Alkermes Plc's direct or indirect competition across all of the common fundamentals between Alkermes Plc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alkermes Plc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alkermes Plc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alkermes Plc by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alkermes Plc to competition |
| Fundamentals | Alkermes Plc | Peer Average |
| Return On Equity | 0.28 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.38 % | (5.51) % |
| Current Valuation | 4.86 B | 16.62 B |
| Shares Outstanding | 162.61 M | 571.82 M |
| Shares Owned By Insiders | 1.44 % | 10.09 % |
| Shares Owned By Institutions | 98.56 % | 39.21 % |
| Number Of Shares Shorted | 11.57 M | 4.71 M |
| Price To Earning | (38.45) X | 28.72 X |
| Price To Book | 3.78 X | 9.51 X |
| Price To Sales | 3.55 X | 11.42 X |
| Revenue | 1.56 B | 9.43 B |
| Gross Profit | 1.31 B | 27.38 B |
| EBITDA | 420.64 M | 3.9 B |
| Net Income | 367.07 M | 570.98 M |
| Cash And Equivalents | 580.97 M | 2.7 B |
| Cash Per Share | 3.54 X | 5.01 X |
| Total Debt | 75.54 M | 5.32 B |
| Debt To Equity | 0.38 % | 48.70 % |
| Current Ratio | 2.38 X | 2.16 X |
| Book Value Per Share | 9.03 X | 1.93 K |
| Cash Flow From Operations | 439.12 M | 971.22 M |
| Short Ratio | 7.50 X | 4.00 X |
| Earnings Per Share | 2.20 X | 3.12 X |
| Price To Earnings To Growth | (1,057) X | 4.89 X |
| Target Price | 37.8 | |
| Number Of Employees | 1.8 K | 18.84 K |
| Beta | 0.58 | -0.15 |
| Market Capitalization | 5.53 B | 19.03 B |
| Total Asset | 2.06 B | 29.47 B |
| Retained Earnings | (976.46 M) | 9.33 B |
| Working Capital | 950.16 M | 1.48 B |
Note: Disposition of 6408 shares by Nichols Christian Todd of Alkermes Plc subject to Rule 16b-3 [view details]
Alkermes Plc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alkermes . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Alkermes Plc Buy or Sell Advice
When is the right time to buy or sell Alkermes Plc? Buying financial instruments such as Alkermes Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.