ALVO:NSD-Alvotech (USD)

COMMON STOCK | Drug Manufacturers - Specialty & Generic |

Last Closing

USD 14.48

Change

-0.02 (-0.14)%

Market Cap

USD 4.05B

Volume

0.12M

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: 2024-05-01 )

Largest Industry Peers for Drug Manufacturers - Specialty & Generic

Symbol Name Price(Change) Market Cap
NBIX Neurocrine Biosciences Inc

-0.09 (-0.06%)

USD 13.94B
VTRS Viatris Inc

-0.05 (-0.45%)

USD 13.29B
ITCI Intracellular Th

-0.31 (-0.46%)

USD 7.00B
LNTH Lantheus Holdings Inc

+1.50 (+1.88%)

USD 4.49B
ALKS Alkermes Plc

+0.32 (+1.33%)

USD 4.14B
HCM HUTCHMED DRC

-0.59 (-2.74%)

USD 3.23B
INDV Indivior PLC Ordinary Shares

-0.18 (-1.03%)

USD 2.44B
AMPH Amphastar P

+0.30 (+0.71%)

USD 2.08B
EVO Evotec SE ADR

-0.18 (-3.17%)

USD 1.83B
SUPN Supernus Pharmaceuticals Inc

+0.42 (+1.46%)

USD 1.59B

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 26.13% 78% C+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.13% 78% C+ 86% B+
Trailing 12 Months  
Capital Gain 47.76% 83% B 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.76% 83% B 86% B+
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 9.91% 68% D+ 69% C-
Dividend Return 9.91% 68% D+ 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.74% 96% N/A 80% B-
Risk Adjusted Return 59.19% 94% A 86% B+
Market Capitalization 4.05B 94% A 88% 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.