Large gap with delayed quotes
|
Last quote
07/03/2025
-
16:31:17
|
Bid
07/03/2025 -
16:31:17
|
Bid Volume |
Ask
07/03/2025 -
16:31:17
|
Ask Volume |
|---|---|---|---|---|
|
28.84
-0.16
(
-0.55% )
|
28.81
|
300 |
28.85
|
100 |
Analysis date: 01.07.2025
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 27.05.2025.
Interest
Very weak
Very weak
One star since 13.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 03.06.2025 at a price of 31.27.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 13.06.2025.
4wk Rel Perf
-11.78%
-11.78%
The four-week dividend-adjusted underperformance versus SP500 is 11.78%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 24.06.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.30%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.27%.
Mkt Cap in $bn
4.72
4.72
With a market capitalization between $2 & $8bn, ALKERMES is considered a mid-cap stock.
G/PE Ratio
0.17
0.17
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
18.46
18.46
The estimated PE is for the year 2027.
LT Growth
3.18%
3.18%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
59
59
For 1% of index variation, the stock varies on average by 0.59%.
Correlation
0.33
0.33
Stock movements are strongly independent of index variations.
Value at Risk
6.96
6.96
The value at risk is estimated at USD 6.96. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002