ALVO:NSD-Alvotech (USD)

COMMON STOCK | Drug Manufacturers - Specialty & Generic |

Last Closing

USD 11.01

Change

+0.13 (+1.19)%

Market Cap

USD 3.29B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-17 )

Largest Industry Peers for Drug Manufacturers - Specialty & Generic

Symbol Name Price(Change) Market Cap
VTRS Viatris Inc

+0.08 (+0.68%)

USD 13.28B
NBIX Neurocrine Biosciences Inc

-2.46 (-2.01%)

USD 12.34B
ITCI Intracellular Th

-0.41 (-0.55%)

USD 7.97B
LNTH Lantheus Holdings Inc

+2.60 (+2.46%)

USD 7.33B
ALKS Alkermes Plc

+0.09 (+0.32%)

USD 4.58B
HCM HUTCHMED DRC

+0.02 (+0.12%)

USD 2.95B
AMPH Amphastar P

+1.14 (+2.34%)

USD 2.38B
KNSA Kiniksa Pharmaceuticals Ltd

-0.12 (-0.47%)

USD 1.80B
SUPN Supernus Pharmaceuticals Inc

+0.12 (+0.38%)

USD 1.71B
HROW Harrow Health Inc

+1.76 (+4.04%)

USD 1.60B

ETFs Containing ALVO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Drug Manufacturers - Specialty & Generic) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.09% 56% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.09% 56% F 42% F
Trailing 12 Months  
Capital Gain 20.46% 67% D+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.46% 66% D+ 69% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 15.51% 68% D+ 73% C
Dividend Return 15.51% 68% D+ 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.72% 92% A 74% C
Risk Adjusted Return 71.43% 95% A 88% B+
Market Capitalization 3.29B 93% A 85% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.