Amarin Plc Stock Revenue
| AMRN Stock | USD 0.50 0.03 5.66% |
Amarin PLC fundamentals help investors to digest information that contributes to Amarin PLC's financial success or failures. It also enables traders to predict the movement of Amarin Stock. The fundamental analysis module provides a way to measure Amarin PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Amarin PLC stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 306.9 M | 322.3 M |
Amarin | Revenue |
Amarin PLC Company Revenue Analysis
Amarin PLC's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Amarin PLC Revenue | 306.91 M |
Most of Amarin PLC's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amarin PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Amarin
Projected quarterly revenue analysis of Amarin PLC provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Amarin PLC match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Amarin PLC's stock price.
Amarin Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Amarin PLC is extremely important. It helps to project a fair market value of Amarin Stock properly, considering its historical fundamentals such as Revenue. Since Amarin PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Amarin PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Amarin PLC's interrelated accounts and indicators.
| -0.09 | -0.06 | -0.14 | -0.14 | 0.04 | ||
| -0.09 | 0.87 | -0.23 | -0.27 | 0.59 | ||
| -0.06 | 0.87 | -0.25 | -0.31 | 0.58 | ||
| -0.14 | -0.23 | -0.25 | 0.99 | 0.21 | ||
| -0.14 | -0.27 | -0.31 | 0.99 | 0.19 | ||
| 0.04 | 0.59 | 0.58 | 0.21 | 0.19 |
Click cells to compare fundamentals
Amarin Revenue Historical Pattern
Today, most investors in Amarin PLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Amarin PLC's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Amarin PLC revenue as a starting point in their analysis.
Amarin PLC Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Amarin Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Amarin PLC reported 306.91 M of revenue. This is 95.98% lower than that of the Biotechnology sector and 58.69% lower than that of the Health Care industry. The revenue for all United States stocks is 96.75% higher than that of the company.
Amarin Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amarin PLC's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amarin PLC could also be used in its relative valuation, which is a method of valuing Amarin PLC by comparing valuation metrics of similar companies.Amarin PLC is currently under evaluation in revenue category among its peers.
Amarin PLC Institutional Holders
Institutional Holdings refers to the ownership stake in Amarin PLC that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Amarin PLC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Amarin PLC's value.| Shares | Lcm Capital Management, Inc | 2024-09-30 | 813.2 K | Resources Investment Advisors Inc | 2024-09-30 | 804.7 K | Raymond James Finl Svs Advisors, Inc. | 2024-09-30 | 682.5 K | Quinn Opportunity Partners Llc | 2024-09-30 | 597.5 K | Bleakley Financial Group Llc | 2024-09-30 | 468.8 K | Ubs Group Ag | 2024-06-30 | 462.1 K | State Street Corp | 2024-06-30 | 386.4 K | Regis Management Co Llc | 2024-06-30 | 350 K | Millennium Management Llc | 2024-06-30 | 347.1 K | Sarissa Capital Management Lp | 2024-06-30 | 24.9 M | Kynam Capital Management, Lp | 2024-09-30 | 12.4 M |
Amarin Fundamentals
| Return On Equity | -0.0726 | ||||
| Return On Asset | -0.0345 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.59) % | ||||
| Current Valuation | (79.92 M) | ||||
| Shares Outstanding | 411.34 M | ||||
| Shares Owned By Insiders | 1.60 % | ||||
| Shares Owned By Institutions | 17.05 % | ||||
| Number Of Shares Shorted | 17.95 M | ||||
| Price To Earning | 590.00 X | ||||
| Price To Book | 0.41 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 306.91 M | ||||
| Gross Profit | 260.56 M | ||||
| EBITDA | (50.9 M) | ||||
| Net Income | (59.11 M) | ||||
| Cash And Equivalents | 303.7 M | ||||
| Cash Per Share | 0.75 X | ||||
| Total Debt | 8.74 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.39 X | ||||
| Book Value Per Share | 1.29 X | ||||
| Cash Flow From Operations | 6.88 M | ||||
| Short Ratio | 19.63 X | ||||
| Earnings Per Share | (0.10) X | ||||
| Price To Earnings To Growth | (1.74) X | ||||
| Target Price | 1.0 | ||||
| Number Of Employees | 275 | ||||
| Beta | 1.93 | ||||
| Market Capitalization | 217.6 M | ||||
| Total Asset | 831.68 M | ||||
| Retained Earnings | (1.59 B) | ||||
| Working Capital | 465.7 M | ||||
| Current Asset | 143.52 M | ||||
| Current Liabilities | 50.72 M | ||||
| Net Asset | 831.68 M |
About Amarin PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amarin PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amarin PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amarin PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 together with Amarin Stock
| 0.62 | A | Agilent Technologies Sell-off Trend | PairCorr |
| 0.72 | ME | 23Andme Holding | PairCorr |
| 0.77 | VALN | Valneva SE ADR | PairCorr |
| 0.67 | JNJ | Johnson Johnson Sell-off Trend | PairCorr |
Moving against Amarin Stock
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 Amarin PLC Piotroski F Score and Amarin PLC Altman Z Score analysis. To learn how to invest in Amarin Stock, please use our How to Invest in Amarin PLC guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amarin PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Earnings Share (0.10) | Revenue Per Share 0.588 | Quarterly Revenue Growth (0.36) | Return On Assets (0.03) |
The market value of Amarin PLC is measured differently than its book value, which is the value of Amarin that is recorded on the company's balance sheet. Investors also form their own opinion of Amarin PLC's value that differs from its market value or its book value, called intrinsic value, which is Amarin PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amarin PLC's market value can be influenced by many factors that don't directly affect Amarin PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amarin PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amarin PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amarin PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.