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8AK (ALKERMES (8AK.SG)) Stock Analysis
Buy, Hold or Sell?

Let's analyze ALKERMES (8AK.SG) together

I guess you are interested in ALKERMES (8AK.SG). Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – ALKERMES (8AK.SG)’s Financial Insights
  • 📈 Technical Analysis (TA) – ALKERMES (8AK.SG)’s Price Targets

I'm going to help you getting a better view of ALKERMES (8AK.SG). At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of ALKERMES (8AK.SG) (30 sec.)










1.2. What can you expect buying and holding a share of ALKERMES (8AK.SG)? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€8.32
Expected worth in 1 year
€10.01
How sure are you?
52.0%

+ What do you gain per year?

Total Gains per Share
€1.69
Return On Investment
5.5%

For what price can you sell your share?

Current Price per Share
€30.80
Expected price per share
€29.60 - €35.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of ALKERMES (8AK.SG) (5 min.)




Live pricePrice per Share (EOD)
€30.80
Intrinsic Value Per Share
€52.24 - €62.34
Total Value Per Share
€60.56 - €70.66

2.2. Growth of ALKERMES (8AK.SG) (5 min.)




Is ALKERMES (8AK.SG) growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$1.2b$112.8m8.5%

How much money is ALKERMES (8AK.SG) making?

Current yearPrevious yearGrowGrow %
Making money$91.7m$88.9m$2.8m3.1%
Net Profit Margin23.0%16.6%--

How much money comes from the company's main activities?

2.3. Financial Health of ALKERMES (8AK.SG) (5 min.)




2.4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of ALKERMES (8AK.SG)?

Welcome investor! ALKERMES (8AK.SG)'s management wants to use your money to grow the business. In return you get a share of ALKERMES (8AK.SG).

First you should know what it really means to hold a share of ALKERMES (8AK.SG). And how you can make/lose money.

Speculation

The Price per Share of ALKERMES (8AK.SG) is €30.80. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of ALKERMES (8AK.SG).
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in ALKERMES (8AK.SG), you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €8.32. Based on the TTM, the Book Value Change Per Share is €0.42 per quarter. Based on the YOY, the Book Value Change Per Share is €0.20 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of ALKERMES (8AK.SG).

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.902.9%0.561.8%0.531.7%0.120.4%0.030.1%
Usd Book Value Change Per Share1.053.4%0.461.5%0.210.7%0.110.3%0.361.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share1.053.4%0.461.5%0.210.7%0.110.3%0.361.2%
Usd Price Per Share30.39-27.25-28.75-24.44-20.08-
Price to Earnings Ratio8.41-15.59-3.24--159.30--110.49-
Price-to-Total Gains Ratio29.05-85.16--9.92-1,605.40-1,352.27-
Price to Book Ratio3.36-3.39-3.99-3.47-2.85-
Price-to-Total Gains Ratio29.05-85.16--9.92-1,605.40-1,352.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share33.4334
Number of shares29
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.460.11
Usd Total Gains Per Share0.460.11
Gains per Quarter (29 shares)13.273.12
Gains per Year (29 shares)53.0912.49
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1053430122
201069602514
3015914903726
4021220205038
5026525506250
6031930807562
7037236108774
80425414010086
90478467011298
1005315200125110

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%7.05.00.058.3%9.011.00.045.0%9.016.00.036.0%9.016.00.036.0%
Book Value Change Per Share4.00.00.0100.0%8.04.00.066.7%11.09.00.055.0%13.012.00.052.0%13.012.00.052.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.025.00.0%0.00.025.00.0%
Total Gains per Share4.00.00.0100.0%8.04.00.066.7%11.09.00.055.0%13.012.00.052.0%13.012.00.052.0%
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3.2. Key Performance Indicators

The key performance indicators of ALKERMES (8AK.SG) compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.9640.422+129%0.196+391%0.099+872%0.333+190%
Book Value Per Share--8.3217.410+12%6.697+24%6.497+28%5.241+59%
Current Ratio--3.0423.170-4%2.722+12%2.679+14%2.810+8%
Debt To Asset Ratio--0.2870.379-24%0.433-34%0.428-33%0.398-28%
Debt To Equity Ratio--0.4030.621-35%0.769-48%0.756-47%0.674-40%
Dividend Per Share----0%-0%-0%-0%
Enterprise Value--3996904324.0003385048957.800+18%3563571439.900+12%2891881818.601+38%2959083799.649+35%
Eps--0.8320.517+61%0.491+69%0.111+648%0.028+2876%
Ev To Ebitda Ratio--infinfnan%infnan%infnan%infnan%
Ev To Sales Ratio--2.5232.364+7%2.475+2%2.431+4%2.579-2%
Free Cash Flow Per Share--1.0260.571+80%0.488+110%0.239+329%0.239+329%
Free Cash Flow To Equity Per Share---0.574-0.127-78%0.088-750%0.027-2231%0.027-2231%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--62.340--------
Intrinsic Value_10Y_min--52.242--------
Intrinsic Value_1Y_max--2.088--------
Intrinsic Value_1Y_min--2.048--------
Intrinsic Value_3Y_max--9.442--------
Intrinsic Value_3Y_min--8.950--------
Intrinsic Value_5Y_max--20.619--------
Intrinsic Value_5Y_min--18.865--------
Market Cap--4540955832.0004132544031.300+10%4411324854.800+3%3683200540.921+23%2995486634.026+52%
Net Profit Margin--0.3410.230+48%0.166+106%0.020+1641%-0.053+116%
Operating Margin----0%-0%-0.0010%-0.0510%
Operating Ratio--0.7660.895-14%0.882-13%1.316-42%1.376-44%
Pb Ratio3.701+9%3.3653.391-1%3.993-16%3.473-3%2.847+18%
Pe Ratio9.253+9%8.41215.587-46%3.244+159%-159.300+1994%-110.490+1414%
Price Per Share30.800+9%28.00025.100+12%26.485+6%22.515+24%18.500+51%
Price To Free Cash Flow Ratio7.505+9%6.82329.577-77%-2.060+130%-4.726+169%-3.049+145%
Price To Total Gains Ratio31.958+9%29.05385.163-66%-9.924+134%1605.398-98%1352.274-98%
Quick Ratio--1.6681.593+5%1.083+54%1.362+22%1.549+8%
Return On Assets--0.0710.043+65%0.040+78%0.008+748%-0.003+105%
Return On Equity--0.1000.068+47%0.068+47%0.012+713%-0.005+105%
Total Gains Per Share--0.9640.422+129%0.196+391%0.099+872%0.333+190%
Usd Book Value--1464922209.8601323913233.793+11%1211025205.963+21%1150880305.467+27%1151499125.870+27%
Usd Book Value Change Per Share--1.0460.458+129%0.213+391%0.108+872%0.361+190%
Usd Book Value Per Share--9.0338.044+12%7.270+24%7.052+28%5.689+59%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Enterprise Value--4338639643.7023674470643.692+18%3868256798.011+12%3139137714.091+38%3212085464.519+35%
Usd Eps--0.9030.561+61%0.533+69%0.121+648%0.030+2876%
Usd Free Cash Flow--180617244.662101406207.266+78%88322946.598+104%42751001.053+322%27581291.002+555%
Usd Free Cash Flow Per Share--1.1140.620+80%0.530+110%0.260+329%0.260+329%
Usd Free Cash Flow To Equity Per Share---0.623-0.138-78%0.096-750%0.029-2231%0.029-2231%
Usd Market Cap--4929207555.6364485876545.976+10%4788493129.885+3%3998114187.169+23%3251600741.236+52%
Usd Price Per Share33.433+9%30.39427.246+12%28.749+6%24.440+24%20.082+51%
Usd Profit--146497520.78891764067.896+60%88935923.672+65%20275741.659+623%-2107340.537+101%
Usd Revenue--429969918.524389393436.141+10%415835697.163+3%327254710.216+31%302019833.068+42%
Usd Total Gains Per Share--1.0460.458+129%0.213+391%0.108+872%0.361+190%
 EOD+2 -4MRQTTM+30 -5YOY+30 -55Y+29 -610Y+27 -8

3.3 Fundamental Score

Let's check the fundamental score of ALKERMES (8AK.SG) based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.253
Price to Book Ratio (EOD)Between0-13.701
Net Profit Margin (MRQ)Greater than00.341
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.668
Current Ratio (MRQ)Greater than13.042
Debt to Asset Ratio (MRQ)Less than10.287
Debt to Equity Ratio (MRQ)Less than10.403
Return on Equity (MRQ)Greater than0.150.100
Return on Assets (MRQ)Greater than0.050.071
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of ALKERMES (8AK.SG) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.301
Ma 20Greater thanMa 5032.630
Ma 50Greater thanMa 10030.668
Ma 100Greater thanMa 20028.910
OpenGreater thanClose30.600
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About ALKERMES (8AK.SG)

  • Other
  • 0

There is no Profile data available for 8AK.SG.

Fundamental data was last updated by Penke on 2025-02-28 04:29:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit ALKERMES (8AK.SG) earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare ALKERMES (8AK.SG) to the Other industry mean.
  • A Net Profit Margin of 34.1% means that €0.34 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ALKERMES (8AK.SG):

  • The MRQ is 34.1%. The company is making a huge profit. +2
  • The TTM is 23.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ34.1%TTM23.0%+11.1%
TTM23.0%YOY16.6%+6.4%
TTM23.0%5Y2.0%+21.0%
5Y2.0%10Y-5.3%+7.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ34.1%5.6%+28.5%
TTM23.0%5.9%+17.1%
YOY16.6%6.1%+10.5%
5Y2.0%6.2%-4.2%
10Y-5.3%6.1%-11.4%
4.3.1.2. Return on Assets

Shows how efficient ALKERMES (8AK.SG) is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ALKERMES (8AK.SG) to the Other industry mean.
  • 7.1% Return on Assets means that ALKERMES (8AK.SG) generated €0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ALKERMES (8AK.SG):

  • The MRQ is 7.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 4.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.1%TTM4.3%+2.8%
TTM4.3%YOY4.0%+0.3%
TTM4.3%5Y0.8%+3.5%
5Y0.8%10Y-0.3%+1.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%1.3%+5.8%
TTM4.3%1.1%+3.2%
YOY4.0%1.3%+2.7%
5Y0.8%1.3%-0.5%
10Y-0.3%1.3%-1.6%
4.3.1.3. Return on Equity

Shows how efficient ALKERMES (8AK.SG) is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ALKERMES (8AK.SG) to the Other industry mean.
  • 10.0% Return on Equity means ALKERMES (8AK.SG) generated €0.10 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ALKERMES (8AK.SG):

  • The MRQ is 10.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.0%TTM6.8%+3.2%
TTM6.8%YOY6.8%0.0%
TTM6.8%5Y1.2%+5.6%
5Y1.2%10Y-0.5%+1.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%3.7%+6.3%
TTM6.8%3.4%+3.4%
YOY6.8%3.9%+2.9%
5Y1.2%3.9%-2.7%
10Y-0.5%3.8%-4.3%
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4.3.2. Operating Efficiency of ALKERMES (8AK.SG).

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient ALKERMES (8AK.SG) is operating .

  • Measures how much profit ALKERMES (8AK.SG) makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare ALKERMES (8AK.SG) to the Other industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ALKERMES (8AK.SG):

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.1%+0.1%
5Y-0.1%10Y-5.1%+5.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.7%-12.7%
TTM-8.2%-8.2%
YOY-7.8%-7.8%
5Y-0.1%4.4%-4.5%
10Y-5.1%6.8%-11.9%
4.3.2.2. Operating Ratio

Measures how efficient ALKERMES (8AK.SG) is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.77 means that the operating costs are €0.77 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of ALKERMES (8AK.SG):

  • The MRQ is 0.766. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.895. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.766TTM0.895-0.129
TTM0.895YOY0.882+0.013
TTM0.8955Y1.316-0.421
5Y1.31610Y1.376-0.060
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7661.313-0.547
TTM0.8951.355-0.460
YOY0.8821.375-0.493
5Y1.3161.324-0.008
10Y1.3761.381-0.005
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4.4.3. Liquidity of ALKERMES (8AK.SG).

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if ALKERMES (8AK.SG) is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 3.04 means the company has €3.04 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of ALKERMES (8AK.SG):

  • The MRQ is 3.042. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.170. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.042TTM3.170-0.128
TTM3.170YOY2.722+0.449
TTM3.1705Y2.679+0.492
5Y2.67910Y2.810-0.131
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0421.426+1.616
TTM3.1701.416+1.754
YOY2.7221.538+1.184
5Y2.6791.562+1.117
10Y2.8101.496+1.314
4.4.3.2. Quick Ratio

Measures if ALKERMES (8AK.SG) is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ALKERMES (8AK.SG) to the Other industry mean.
  • A Quick Ratio of 1.67 means the company can pay off €1.67 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ALKERMES (8AK.SG):

  • The MRQ is 1.668. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.593. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.668TTM1.593+0.074
TTM1.593YOY1.083+0.510
TTM1.5935Y1.362+0.231
5Y1.36210Y1.549-0.187
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6680.531+1.137
TTM1.5930.553+1.040
YOY1.0830.603+0.480
5Y1.3620.606+0.756
10Y1.5490.609+0.940
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4.5.4. Solvency of ALKERMES (8AK.SG).

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of ALKERMES (8AK.SG) assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ALKERMES (8AK.SG) to Other industry mean.
  • A Debt to Asset Ratio of 0.29 means that ALKERMES (8AK.SG) assets are financed with 28.7% credit (debt) and the remaining percentage (100% - 28.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ALKERMES (8AK.SG):

  • The MRQ is 0.287. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.379. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.287TTM0.379-0.091
TTM0.379YOY0.433-0.055
TTM0.3795Y0.428-0.049
5Y0.42810Y0.398+0.030
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2870.520-0.233
TTM0.3790.529-0.150
YOY0.4330.523-0.090
5Y0.4280.555-0.127
10Y0.3980.564-0.166
4.5.4.2. Debt to Equity Ratio

Measures if ALKERMES (8AK.SG) is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ALKERMES (8AK.SG) to the Other industry mean.
  • A Debt to Equity ratio of 40.3% means that company has €0.40 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ALKERMES (8AK.SG):

  • The MRQ is 0.403. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.621. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.403TTM0.621-0.218
TTM0.621YOY0.769-0.149
TTM0.6215Y0.756-0.135
5Y0.75610Y0.674+0.082
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4031.095-0.692
TTM0.6211.128-0.507
YOY0.7691.155-0.386
5Y0.7561.338-0.582
10Y0.6741.429-0.755
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings ALKERMES (8AK.SG) generates.

  • Above 15 is considered overpriced but always compare ALKERMES (8AK.SG) to the Other industry mean.
  • A PE ratio of 8.41 means the investor is paying €8.41 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ALKERMES (8AK.SG):

  • The EOD is 9.253. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.412. Based on the earnings, the company is underpriced. +1
  • The TTM is 15.587. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD9.253MRQ8.412+0.841
MRQ8.412TTM15.587-7.175
TTM15.587YOY3.244+12.343
TTM15.5875Y-159.300+174.887
5Y-159.30010Y-110.490-48.810
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD9.25314.089-4.836
MRQ8.41213.537-5.125
TTM15.58712.493+3.094
YOY3.24411.191-7.947
5Y-159.30012.976-172.276
10Y-110.49013.175-123.665
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ALKERMES (8AK.SG):

  • The EOD is 7.505. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.823. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 29.577. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.505MRQ6.823+0.682
MRQ6.823TTM29.577-22.755
TTM29.577YOY-2.060+31.638
TTM29.5775Y-4.726+34.304
5Y-4.72610Y-3.049-1.677
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD7.5058.643-1.138
MRQ6.8238.169-1.346
TTM29.5777.139+22.438
YOY-2.0605.896-7.956
5Y-4.7263.220-7.946
10Y-3.0493.714-6.763
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of ALKERMES (8AK.SG) is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 3.36 means the investor is paying €3.36 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of ALKERMES (8AK.SG):

  • The EOD is 3.701. Based on the equity, the company is fair priced.
  • The MRQ is 3.365. Based on the equity, the company is fair priced.
  • The TTM is 3.391. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.701MRQ3.365+0.336
MRQ3.365TTM3.391-0.026
TTM3.391YOY3.993-0.602
TTM3.3915Y3.473-0.082
5Y3.47310Y2.847+0.626
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD3.7011.532+2.169
MRQ3.3651.404+1.961
TTM3.3911.428+1.963
YOY3.9931.405+2.588
5Y3.4731.718+1.755
10Y2.8471.715+1.132
4.6.2. Total Gains per Share

2.4. Latest News of ALKERMES (8AK.SG)

Does ALKERMES (8AK.SG) still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from ALKERMES (8AK.SG) to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-03-01
21:25
Alkermes plc (ALKS): Among the Best Psychedelic Stocks to Buy in 2025Read
2025-02-15
13:24
Alkermes plc Just Beat EPS By 12%: Here's What Analysts Think Will Happen NextRead
2025-02-13
16:58
Alkermes' Q4 Earnings & Revenues Surpass Estimates, Stock UpRead
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets2,055,567
Total Liabilities590,590
Total Stockholder Equity1,464,977
 As reported
Total Liabilities 590,590
Total Stockholder Equity+ 1,464,977
Total Assets = 2,055,567

Assets

Total Assets2,055,567
Total Current Assets1,415,355
Long-term Assets640,212
Total Current Assets
Cash And Cash Equivalents 291,146
Short-term Investments 460,522
Net Receivables 315,328
Inventory 182,887
Other Current Assets 91,282
Total Current Assets  (as reported)1,415,355
Total Current Assets  (calculated)1,341,165
+/- 74,190
Long-term Assets
Property Plant Equipment 311,809
Goodwill 83,027
Long Term Investments 73,148
Intangible Assets 890
Long-term Assets Other 16,503
Long-term Assets  (as reported)640,212
Long-term Assets  (calculated)485,377
+/- 154,835

Liabilities & Shareholders' Equity

Total Current Liabilities465,199
Long-term Liabilities125,391
Total Stockholder Equity1,464,977
Total Current Liabilities
Accounts payable 45,630
Total Current Liabilities  (as reported)465,199
Total Current Liabilities  (calculated)45,630
+/- 419,569
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt75,538
Long-term Liabilities Other 56,019
Long-term Liabilities  (as reported)125,391
Long-term Liabilities  (calculated)131,557
+/- 6,166
Total Stockholder Equity
Total Stockholder Equity (as reported)1,464,977
Total Stockholder Equity (calculated)0
+/- 1,464,977
Other
Capital Stock1,767
Common Stock Shares Outstanding 162,177
Net Invested Capital 1,464,977
Net Working Capital 950,156
Property Plant and Equipment Gross 564,821



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
1,726,423
1,729,827
1,731,343
1,748,326
1,797,227
1,736,558
1,751,486
1,756,536
1,751,751
1,757,995
1,805,403
1,825,946
1,802,337
1,876,820
1,949,730
1,878,221
1,937,569
1,995,432
2,024,484
1,977,845
1,957,417
1,941,899
1,963,978
1,922,727
2,187,184
2,279,231
2,136,223
2,123,896
2,206,842
2,155,291
2,055,567
2,055,5672,155,2912,206,8422,123,8962,136,2232,279,2312,187,1841,922,7271,963,9781,941,8991,957,4171,977,8452,024,4841,995,4321,937,5691,878,2211,949,7301,876,8201,802,3371,825,9461,805,4031,757,9951,751,7511,756,5361,751,4861,736,5581,797,2271,748,3261,731,3431,729,8271,726,423
   > Total Current Assets 
790,678
758,851
795,626
781,551
808,844
776,138
840,123
962,739
994,597
997,918
961,970
912,584
947,359
1,024,941
1,110,971
1,006,009
1,037,758
1,053,006
1,062,169
1,014,830
1,045,991
1,053,797
1,130,306
1,110,058
1,397,351
1,464,781
1,485,506
1,468,825
1,542,190
1,564,178
1,415,355
1,415,3551,564,1781,542,1901,468,8251,485,5061,464,7811,397,3511,110,0581,130,3061,053,7971,045,9911,014,8301,062,1691,053,0061,037,7581,006,0091,110,9711,024,941947,359912,584961,970997,918994,597962,739840,123776,138808,844781,551795,626758,851790,678
       Cash And Cash Equivalents 
186,378
181,307
158,106
165,123
191,296
186,505
155,849
225,234
195,954
261,426
203,771
176,067
189,002
240,866
272,961
205,028
258,341
310,444
337,544
282,557
254,646
263,957
292,473
321,401
665,795
647,711
457,469
420,753
535,150
396,293
291,146
291,146396,293535,150420,753457,469647,711665,795321,401292,473263,957254,646282,557337,544310,444258,341205,028272,961240,866189,002176,067203,771261,426195,954225,234155,849186,505191,296165,123158,106181,307186,378
       Short-term Investments 
310,856
295,112
317,001
284,977
242,208
218,057
277,658
356,894
374,340
325,756
331,208
319,927
343,561
328,516
362,066
335,967
280,004
249,856
198,767
246,315
326,321
316,225
315,992
279,058
163,254
241,439
316,022
324,295
340,967
512,571
460,522
460,522512,571340,967324,295316,022241,439163,254279,058315,992316,225326,321246,315198,767249,856280,004335,967362,066328,516343,561319,927331,208325,756374,340356,894277,658218,057242,208284,977317,001295,112310,856
       Net Receivables 
191,102
176,487
199,709
207,537
233,590
240,229
269,812
222,811
261,226
250,234
257,086
246,716
237,393
265,644
275,143
243,514
297,357
289,160
313,193
249,942
245,840
257,173
216,167
269,178
334,478
337,697
229,577
315,848
366,415
367,211
315,328
315,328367,211366,415315,848229,577337,697334,478269,178216,167257,173245,840249,942313,193289,160297,357243,514275,143265,644237,393246,716257,086250,234261,226222,811269,812240,229233,590207,537199,709176,487191,102
       Inventory 
62,998
63,666
77,352
85,027
93,275
84,884
87,165
92,861
94,780
100,987
101,803
109,314
116,458
122,823
125,738
134,178
136,077
138,696
150,335
154,786
155,608
166,296
181,418
184,984
189,372
192,186
186,406
198,369
194,731
191,087
182,887
182,887191,087194,731198,369186,406192,186189,372184,984181,418166,296155,608154,786150,335138,696136,077134,178125,738122,823116,458109,314101,803100,98794,78092,86187,16584,88493,27585,02777,35263,66662,998
       Other Current Assets 
188
0
0
0
188
26,069
0
0
0
0
0
0
0
0
0
0
0
0
0
61,018
47,090
40,041
41,203
47,008
44,452
42,982
98,166
111,539
101,435
94,047
91,282
91,28294,047101,435111,53998,16642,98244,45247,00841,20340,04147,09061,018000000000000026,069188000188
   > Long-term Assets 
0
0
0
0
0
0
0
793,797
757,154
760,077
843,433
913,362
854,978
851,879
838,759
872,212
899,811
942,426
962,315
963,015
911,426
888,102
833,672
812,669
789,833
814,450
650,717
655,071
664,652
591,113
640,212
640,212591,113664,652655,071650,717814,450789,833812,669833,672888,102911,426963,015962,315942,426899,811872,212838,759851,879854,978913,362843,433760,077757,154793,7970000000
       Property Plant Equipment 
264,785
264,915
266,484
270,666
284,736
289,621
296,635
0
0
0
0
0
0
0
0
0
0
0
0
0
0
433,330
320,458
432,695
431,157
430,687
318,403
314,273
310,627
311,498
311,809
311,809311,498310,627314,273318,403430,687431,157432,695320,458433,33000000000000000296,635289,621284,736270,666266,484264,915264,785
       Goodwill 
92,873
92,873
92,873
92,873
92,873
92,873
92,873
92,873
92,873
92,873
92,873
92,873
92,873
92,873
92,873
92,873
92,873
92,873
92,873
92,873
92,873
92,873
83,027
92,873
92,873
92,873
83,027
83,027
83,027
83,027
83,027
83,02783,02783,02783,02783,02792,87392,87392,87383,02792,87392,87392,87392,87392,87392,87392,87392,87392,87392,87392,87392,87392,87392,87392,87392,87392,87392,87392,87392,87392,87392,873
       Long Term Investments 
137,731
127,754
98,324
121,451
157,212
141,473
130,412
43,005
23,299
21,352
79,391
53,744
7,033
27,774
24,780
86,448
131,032
187,855
229,430
229,825
179,010
166,928
131,610
92,083
78,127
106,431
39,887
62,782
86,402
18,920
73,148
73,14818,92086,40262,78239,887106,43178,12792,083131,610166,928179,010229,825229,430187,855131,03286,44824,78027,7747,03353,74479,39121,35223,29943,005130,412141,473157,212121,45198,324127,754137,731
       Intangible Assets 
318,227
302,925
287,453
271,811
256,168
240,099
223,852
181,049
170,986
160,814
150,643
140,915
131,025
121,108
111,191
101,785
93,274
83,659
74,043
65,077
56,011
46,845
37,680
28,880
19,982
10,987
1,991
932
918
904
890
8909049189321,99110,98719,98228,88037,68046,84556,01165,07774,04383,65993,274101,785111,191121,108131,025140,915150,643160,814170,986181,049223,852240,099256,168271,811287,453302,925318,227
       Long-term Assets Other 
0
0
0
0
0
0
0
51,251
40,961
42,182
49,421
55,962
62,449
61,892
41,966
36,225
40,028
34,183
27,455
10,664
11,565
10,977
146,325
14,906
14,542
11,288
11,521
11,521
16,296
16,804
16,503
16,50316,80416,29611,52111,52111,28814,54214,906146,32510,97711,56510,66427,45534,18340,02836,22541,96661,89262,44955,96249,42142,18240,96151,2510000000
> Total Liabilities 
516,942
513,123
529,256
561,046
594,419
580,667
593,331
654,395
660,583
689,811
719,961
762,928
740,491
792,462
882,748
827,066
839,667
899,264
911,900
902,455
875,093
899,045
920,225
917,151
906,747
923,648
933,537
869,133
922,837
863,185
590,590
590,590863,185922,837869,133933,537923,648906,747917,151920,225899,045875,093902,455911,900899,264839,667827,066882,748792,462740,491762,928719,961689,811660,583654,395593,331580,667594,419561,046529,256513,123516,942
   > Total Current Liabilities 
211,993
210,742
224,644
256,014
291,122
274,530
287,473
327,685
334,146
370,394
391,112
339,849
321,414
378,151
438,258
365,842
383,442
452,984
471,286
462,361
438,518
469,555
497,742
492,910
487,185
503,107
520,220
458,977
515,549
453,705
465,199
465,199453,705515,549458,977520,220503,107487,185492,910497,742469,555438,518462,361471,286452,984383,442365,842438,258378,151321,414339,849391,112370,394334,146327,685287,473274,530291,122256,014224,644210,742211,993
       Short-term Debt 
283,666
283,109
282,552
281,994
281,436
280,931
280,391
2,843
2,843
2,843
2,843
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000002,8432,8432,8432,843280,391280,931281,436281,994282,552283,109283,666
       Short Long Term Debt 
283,666
283,109
282,552
281,994
281,436
280,931
280,391
2,843
2,843
2,843
2,843
2,843
2,843
2,843
2,843
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
0
03,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0002,8432,8432,8432,8432,8432,8432,8432,843280,391280,931281,436281,994282,552283,109283,666
       Accounts payable 
46,275
56,706
54,677
52,718
55,526
65,446
57,879
48,956
42,880
81,417
54,261
43,177
50,944
82,835
46,034
36,097
32,798
36,875
55,721
27,697
40,047
33,199
32,843
37,147
84,616
87,036
65,649
77,052
104,747
37,037
45,630
45,63037,037104,74777,05265,64987,03684,61637,14732,84333,19940,04727,69755,72136,87532,79836,09746,03482,83550,94443,17754,26181,41742,88048,95657,87965,44655,52652,71854,67756,70646,275
       Other Current Liabilities 
2,837
2,433
1,805
1,827
1,956
3,521
4,928
324,842
0
0
388,269
0
0
0
435,415
0
0
449,984
468,286
0
0
0
5,844
17,497
18,494
18,520
4,542
0
0
0
0
00004,54218,52018,49417,4975,844000468,286449,98400435,415000388,26900324,8424,9283,5211,9561,8271,8052,4332,837
   > Long-term Liabilities 
0
0
0
0
0
0
0
326,710
326,437
319,417
328,849
423,079
419,077
414,311
444,490
461,224
456,225
446,280
440,614
440,094
436,575
429,490
422,483
424,241
419,562
420,541
413,317
410,156
407,288
409,480
125,391
125,391409,480407,288410,156413,317420,541419,562424,241422,483429,490436,575440,094440,614446,280456,225461,224444,490414,311419,077423,079328,849319,417326,437326,7100000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
19,815
17,574
15,284
13,808
117,601
114,732
110,092
135,196
131,337
127,511
123,408
120,402
120,158
115,776
111,487
86,165
101,416
97,534
93,610
81,455
80,012
78,542
77,180
75,538
75,53877,18078,54280,01281,45593,61097,534101,41686,165111,487115,776120,158120,402123,408127,511131,337135,196110,092114,732117,60113,80815,28417,57419,8150000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
28,425
30,571
26,734
27,144
27,166
27,551
26,296
36,511
36,273
36,324
32,119
32,157
43,909
45,206
42,855
42,384
48,494
48,219
53,623
49,878
48,959
48,294
52,627
56,019
56,01952,62748,29448,95949,87853,62348,21948,49442,38442,85545,20643,90932,15732,11936,32436,27336,51126,29627,55127,16627,14426,73430,57128,4250000000
       Deferred Long Term Liability 
862
0
0
0
686
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000686000862
> Total Stockholder Equity
1,209,481
1,216,704
1,202,087
1,187,280
1,202,808
1,155,891
1,158,155
1,102,141
1,091,168
1,068,184
1,085,442
1,063,018
1,061,846
1,084,358
1,066,982
1,051,155
1,097,902
1,096,168
1,112,584
1,075,390
1,082,324
1,042,854
1,043,753
1,005,576
1,280,437
1,355,583
1,202,686
1,254,763
1,284,005
1,292,106
1,464,977
1,464,9771,292,1061,284,0051,254,7631,202,6861,355,5831,280,4371,005,5761,043,7531,042,8541,082,3241,075,3901,112,5841,096,1681,097,9021,051,1551,066,9821,084,3581,061,8461,063,0181,085,4421,068,1841,091,1681,102,1411,158,1551,155,8911,202,8081,187,2801,202,0871,216,7041,209,481
   Common Stock
1,539
1,548
1,554
1,555
1,557
1,570
1,573
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000001,5731,5701,5571,5551,5541,5481,539
   Retained Earnings Total Equity0000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000
   Other Stockholders Equity 000000000000000000000000-3,980-4,129-3,792-3,253-3,335-3,202-3,274



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in USD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,557,632
Cost of Revenue-245,331
Gross Profit1,312,3011,312,301
 
Operating Income (+$)
Gross Profit1,312,301
Operating Expense-1,136,996
Operating Income420,636175,305
 
Operating Expense (+$)
Research Development245,326
Selling General Administrative645,238
Selling And Marketing Expenses-
Operating Expense1,136,996890,564
 
Net Interest Income (+$)
Interest Income42,450
Interest Expense-22,578
Other Finance Cost-0
Net Interest Income19,872
 
Pretax Income (+$)
Operating Income420,636
Net Interest Income19,872
Other Non-Operating Income Expenses-
Income Before Tax (EBT)443,750417,394
EBIT - interestExpense = -22,578
367,070
389,648
Interest Expense22,578
Earnings Before Interest and Taxes (EBIT)-466,328
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax443,750
Tax Provision-71,612
Net Income From Continuing Ops372,138372,138
Net Income367,070
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net3,242-19,872
 

Technical Analysis of ALKERMES (8AK.SG)
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of ALKERMES (8AK.SG). The general trend of ALKERMES (8AK.SG) is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine ALKERMES (8AK.SG)'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. ALKERMES (8AK.SG) Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of ALKERMES (8AK.SG).

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 35.00.

The bearish price targets are: 30.60 > 30.60 > 29.60.

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ALKERMES (8AK.SG) Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of ALKERMES (8AK.SG). The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

ALKERMES (8AK.SG) Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of ALKERMES (8AK.SG). The current macd is -0.04006169.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the ALKERMES (8AK.SG) price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for ALKERMES (8AK.SG). This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the ALKERMES (8AK.SG) price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
ALKERMES (8AK.SG) Daily Moving Average Convergence/Divergence (MACD) ChartALKERMES (8AK.SG) Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of ALKERMES (8AK.SG). The current adx is 25.56.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell ALKERMES (8AK.SG) shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
ALKERMES (8AK.SG) Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of ALKERMES (8AK.SG). The current sar is 31.92.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
ALKERMES (8AK.SG) Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of ALKERMES (8AK.SG). The current rsi is 42.30. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
ALKERMES (8AK.SG) Daily Relative Strength Index (RSI) ChartALKERMES (8AK.SG) Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of ALKERMES (8AK.SG). The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the ALKERMES (8AK.SG) price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
ALKERMES (8AK.SG) Daily Stochastic Oscillator ChartALKERMES (8AK.SG) Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of ALKERMES (8AK.SG). The current cci is -129.88876929.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
ALKERMES (8AK.SG) Daily Commodity Channel Index (CCI) ChartALKERMES (8AK.SG) Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of ALKERMES (8AK.SG). The current cmo is -29.66783436.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
ALKERMES (8AK.SG) Daily Chande Momentum Oscillator (CMO) ChartALKERMES (8AK.SG) Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of ALKERMES (8AK.SG). The current willr is -87.5.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
ALKERMES (8AK.SG) Daily Williams %R ChartALKERMES (8AK.SG) Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of ALKERMES (8AK.SG).

ALKERMES (8AK.SG) Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of ALKERMES (8AK.SG). The current atr is 0.63113536.

ALKERMES (8AK.SG) Daily Average True Range (ATR) ChartALKERMES (8AK.SG) Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of ALKERMES (8AK.SG). The current obv is -4,724.

ALKERMES (8AK.SG) Daily On-Balance Volume (OBV) ChartALKERMES (8AK.SG) Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of ALKERMES (8AK.SG). The current mfi is 50.25.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
ALKERMES (8AK.SG) Daily Money Flow Index (MFI) ChartALKERMES (8AK.SG) Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for ALKERMES (8AK.SG).

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-10-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-31ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-14ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-12-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-12-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-01-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-01-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-03ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

ALKERMES (8AK.SG) Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of ALKERMES (8AK.SG) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.301
Ma 20Greater thanMa 5032.630
Ma 50Greater thanMa 10030.668
Ma 100Greater thanMa 20028.910
OpenGreater thanClose30.600
Total3/5 (60.0%)
Penke
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