Amarin Net Receivables from 2010 to 2026
| AMRN Stock | USD 14.75 0.66 4.68% |
Net Receivables | First Reported 1993-06-30 | Previous Quarter 119.1 M | Current Value 127.3 M | Quarterly Volatility 57.8 M |
Check Amarin PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amarin PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 M, Interest Expense of 6 K or Selling General Administrative of 68.8 M, as well as many indicators such as Price To Sales Ratio of 19.05, Dividend Yield of 0.0 or PTB Ratio of 9.9. Amarin financial statements analysis is a perfect complement when working with Amarin PLC Valuation or Volatility modules.
Amarin | Net Receivables | Build AI portfolio with Amarin Stock |
Evaluating Amarin PLC's Net Receivables across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Amarin PLC's fundamental strength.
Latest Amarin PLC's Net Receivables Growth Pattern
Below is the plot of the Net Receivables of Amarin PLC over the last few years. It is Amarin PLC's Net Receivables historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Amarin PLC's overall financial position and show how it may be relating to other accounts over time.
| Net Receivables | 10 Years Trend |
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Net Receivables |
| Timeline |
Amarin Net Receivables Regression Statistics
| Arithmetic Mean | 75,151,455 | |
| Geometric Mean | 31,118,932 | |
| Coefficient Of Variation | 86.09 | |
| Mean Deviation | 59,829,423 | |
| Median | 66,523,000 | |
| Standard Deviation | 64,695,562 | |
| Sample Variance | 4185.5T | |
| Range | 162.7M | |
| R-Value | 0.91 | |
| Mean Square Error | 780T | |
| R-Squared | 0.83 | |
| Slope | 11,638,743 | |
| Total Sum of Squares | 66968.3T |
Amarin Net Receivables History
About Amarin PLC Financial Statements
Amarin PLC investors utilize fundamental indicators, such as Net Receivables, to predict how Amarin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Receivables | 140.6 M | 147.7 M |
Pair Trading with Amarin PLC
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amarin PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amarin PLC will appreciate offsetting losses from the drop in the long position's value.Moving against Amarin Stock
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| 0.4 | DSGN | Design Therapeutics | PairCorr |
| 0.39 | KYTX | Kyverna Therapeutics | PairCorr |
The ability to find closely correlated positions to Amarin PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amarin PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amarin PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amarin PLC to buy it.
The correlation of Amarin PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amarin PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amarin PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amarin PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Amarin PLC Correlation against competitors. To learn how to invest in Amarin Stock, please use our How to Invest in Amarin PLC guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Will Biotechnology sector continue expanding? Could Amarin diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Amarin PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.94) | Earnings Share (4.10) | Revenue Per Share | Quarterly Revenue Growth 0.174 | Return On Assets |
Understanding Amarin PLC requires distinguishing between market price and book value, where the latter reflects Amarin's accounting equity. The concept of intrinsic value - what Amarin PLC's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Amarin PLC's price substantially above or below its fundamental value.
Understanding that Amarin PLC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amarin PLC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Amarin PLC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.