Rising U.S. Treasury Yields Signal Market Concerns About Trumps Fiscal Policies
AMRN Stock | USD 0.49 0.01 2.00% |
About 57% of Amarin PLC's investor base is looking to short. The analysis of the overall investor sentiment regarding Amarin PLC suggests that many traders are alarmed. Amarin PLC's investing sentiment overview a quick insight into current market opportunities from investing in Amarin PLC. Many technical investors use Amarin PLC stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Amarin |
The recent increase in U.S. Treasury yields indicates that financial markets are poised to penalize policies potentially leading to inflation and national debt
Read at gurufocus.com
Amarin PLC Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Amarin PLC can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Amarin PLC Fundamental Analysis
We 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.
Beta
Beta Comparative Analysis
Amarin PLC is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Amarin PLC Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Amarin PLC stock to make a market-neutral strategy. 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 with similar companies.
Peers
Amarin PLC Related Equities
SCLXW | Scilex Holding | 7.41 | ||||
AMGN | Amgen | 1.00 | ||||
NVS | Novartis | 0.86 | ||||
AZN | AstraZeneca PLC | 0.63 | ||||
BIIB | Biogen | 0.50 | ||||
GILD | Gilead Sciences | 0.18 | ||||
ABBV | AbbVie | 0.08 | ||||
BMY | Bristol Myers | 0.08 | ||||
JNJ | Johnson Johnson | 0.25 | ||||
SNY | Sanofi ADR | 0.47 | ||||
GSK | GlaxoSmithKline PLC | 0.58 | ||||
MRK | Merck | 1.44 |
Check out Amarin PLC Hype Analysis, Amarin PLC Correlation and Amarin PLC Performance. To learn how to invest in Amarin Stock, please use our How to Invest in Amarin PLC guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.