Amarin Plc Stock Analysis
AMRN Stock | USD 0.55 0.02 3.77% |
Amarin PLC is undervalued with Real Value of 0.64 and Target Price of 1.0. The main objective of Amarin PLC stock analysis is to determine its intrinsic value, which is an estimate of what Amarin PLC is worth, separate from its market price. There are two main types of Amarin PLC's stock analysis: fundamental analysis and technical analysis.
The Amarin PLC stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Amarin PLC is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Amarin Stock trading window is adjusted to America/New York timezone.
Amarin |
Amarin Stock Analysis Notes
About 17.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amarin PLC has Price/Earnings (P/E) ratio of 590.0. The entity recorded a loss per share of 0.1. The firm had not issued any dividends in recent years. Amarin PLC had 1:10 split on the 18th of January 2008. Amarin Corporation plc, a pharmaceutical company, engages in the development and commercialization of therapeutics for the treatment of cardiovascular diseases in the United States, Germany, Canada, Lebanon, and the United Arab Emirates. Amarin Corporation plc was incorporated in 1989 and is headquartered in Dublin, Ireland. Amarin Corp operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 560 people. For more info on Amarin PLC please contact Patrick Holt at 353 0 166 99020 or go to https://www.amarincorp.com.Amarin PLC Investment Alerts
Amarin PLC generated a negative expected return over the last 90 days | |
Amarin PLC has some characteristics of a very speculative penny stock | |
Amarin PLC has high historical volatility and very poor performance | |
The company reported the previous year's revenue of 306.91 M. Net Loss for the year was (59.11 M) with profit before overhead, payroll, taxes, and interest of 260.56 M. | |
Latest headline from gurufocus.com: AMRN Stock Rises Over 5 percent Amidst Lack of Institutional Ratings |
Amarin PLC Upcoming and Recent Events
Earnings reports are used by Amarin PLC to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
6th of March 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
6th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Amarin Largest EPS Surprises
Earnings surprises can significantly impact Amarin 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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-10-31 | 2024-09-30 | -0.06 | -0.05 | 0.01 | 16 | ||
2024-05-01 | 2024-03-31 | -0.03 | -0.02 | 0.01 | 33 | ||
2023-11-01 | 2023-09-30 | -0.04 | -0.05 | -0.01 | 25 |
Amarin Stock Institutional Investors
Shares | Lcm Capital Management, Inc | 2024-09-30 | 813.2 K | Resources Investment Advisors Inc | 2024-09-30 | 804.7 K | Raymond James Finl Svs Advisors, Inc. | 2024-09-30 | 682.5 K | Ubs Group Ag | 2024-09-30 | 658.3 K | Quinn Opportunity Partners Llc | 2024-09-30 | 597.5 K | Bleakley Financial Group Llc | 2024-09-30 | 468.8 K | State Street Corp | 2024-09-30 | 392.1 K | Regis Management Co Llc | 2024-06-30 | 350 K | Group One Trading, Lp | 2024-09-30 | 296.3 K | Sarissa Capital Management Lp | 2024-09-30 | 24.9 M | Kynam Capital Management, Lp | 2024-09-30 | 12.4 M |
Amarin Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 227.59 M.Amarin Profitablity
The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.59) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.59.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.07) | (0.07) | |
Return On Capital Employed | (0.12) | (0.14) | |
Return On Assets | (0.08) | (0.09) | |
Return On Equity | (0.10) | (0.09) |
Management Efficiency
Amarin PLC has return on total asset (ROA) of (0.0345) % which means that it has lost $0.0345 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0726) %, meaning that it created substantial loss on money invested by shareholders. Amarin PLC's management efficiency ratios could be used to measure how well Amarin PLC manages its routine affairs as well as how well it operates its assets and liabilities. As of the 9th of January 2025, Return On Tangible Assets is likely to drop to -0.07. In addition to that, Return On Capital Employed is likely to drop to -0.14. At this time, Amarin PLC's Net Tangible Assets are very stable compared to the past year. As of the 9th of January 2025, Asset Turnover is likely to grow to 0.52, while Intangible Assets are likely to drop about 13.5 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.56 | 1.48 | |
Tangible Book Value Per Share | 1.50 | 1.43 | |
Enterprise Value Over EBITDA | (3.71) | (3.89) | |
Price Book Value Ratio | 0.74 | 0.78 | |
Enterprise Value Multiple | (3.71) | (3.89) | |
Price Fair Value | 0.74 | 0.78 | |
Enterprise Value | 1.5 B | 1.6 B |
The strategic initiatives led by Amarin PLC's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
As of the 9th of January, Amarin PLC shows the mean deviation of 2.84, and Risk Adjusted Performance of (0.01). Amarin 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.Amarin PLC Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Amarin PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Amarin PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Amarin PLC 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 Amarin PLC insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amarin 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 Amarin 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.
Amarin PLC Outstanding Bonds
Amarin 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. Amarin 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 Amarin bonds can be classified according to their maturity, which is the date when Amarin 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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Amarin PLC Predictive Daily Indicators
Amarin 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 Amarin 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.
Amarin PLC Forecast Models
Amarin PLC's time-series forecasting models are one of many Amarin 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 Amarin 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.About Amarin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Amarin 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 Amarin 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 Amarin PLC. By using and applying Amarin Stock analysis, traders can create a robust methodology for identifying Amarin entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.16) | (0.17) | |
Operating Profit Margin | (0.20) | (0.21) | |
Net Loss | (0.22) | (0.23) | |
Gross Profit Margin | 0.62 | 0.73 |
Current Amarin Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Amarin 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. Amarin 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.
Target Price | Advice | # of Analysts | |
1.0 | Hold | 3 | Odds |
Most Amarin analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Amarin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Amarin PLC, talking to its executives and customers, or listening to Amarin conference calls.
Amarin Stock Analysis Indicators
Amarin PLC stock analysis indicators help investors evaluate how Amarin 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 Amarin PLC shares will generate the highest return on investment. By understating and applying Amarin PLC stock analysis, traders can identify Amarin PLC position entry and exit signals to maximize returns.
Begin Period Cash Flow | 218.2 M | |
Total Stockholder Equity | 552.1 M | |
Capital Lease Obligations | 8.7 M | |
Property Plant And Equipment Net | 8.4 M | |
Cash And Short Term Investments | 320.7 M | |
Cash | 199.3 M | |
50 Day M A | 0.5164 | |
Net Interest Income | 10 M | |
Total Current Liabilities | 259.3 M | |
Forward Price Earnings | 500 | |
Investments | 17.7 M | |
Interest Expense | 8000.00 | |
Stock Based Compensation | 15.6 M | |
Common Stock Shares Outstanding | 407.7 M | |
Tax Provision | -5.5 M | |
Quarterly Earnings Growth Y O Y | -0.942 | |
Free Cash Flow | 6.3 M | |
Other Current Assets | 12.1 M | |
Accounts Payable | 52.8 M | |
Net Debt | -190.5 M | |
Other Operating Expenses | 374.5 M | |
Non Current Assets Total | 106.7 M | |
Liabilities And Stockholders Equity | 831.7 M | |
Non Currrent Assets Other | 79 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amarin 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 metropolitan statistical area. To learn how to invest in Amarin Stock, please use our How to Invest in Amarin PLC guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Biotechnology space 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 Amarin PLC. If investors know Amarin 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 Amarin PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Earnings Share (0.10) | Revenue Per Share | Quarterly Revenue Growth (0.36) | Return On Assets |
The market value of Amarin PLC is measured differently than its book value, which is the value of Amarin that is recorded on the company's balance sheet. Investors also form their own opinion of Amarin PLC's value that differs from its market value or its book value, called intrinsic value, which is Amarin 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 Amarin PLC's market value can be influenced by many factors that don't directly affect Amarin 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 Amarin PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amarin PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amarin 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.