Amarin corporation plc AMRN.US Value Analysis

US StockHealth Care

AMRN Value Score

3

24

15

Average Growth
  • AI analysis rates AMRN  with a medium value score of 3.
  • It is mainly due to  adequate safety shown in the balance sheet, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, AMRN has maintained a consecutive value rating of 3.0, close to the rating of 2.6 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Health Care sector, AMRN has a medium value rating.

AMRN Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

No related data records

AMRN Financial Forecast

Unit : USD

Update to 2025/2/6 (Quarterly Update)

AMRN Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0
100%
-
67.49M
-15.8%
32.3%
2.3%
2024Q1
-0.02
50%
33.3%
56.52M
-34.3%
-0.9%
-17.6%
2023Q4
-0.01
-
66.7%
74.71M
-17.2%
17.1%
-7.7%
2023Q3
-0.05
-400%
-11.1%
66.06M
-26.5%
12.6%
-29.2%
2023Q2
-0.04
63.6%
-14.3%
80.17M
-15.1%
7.6%
-21.9%

Update to 2025/2/6 (Quarterly Update)

AMRN Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

AMRN Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of AMRN from 2007/01 till Now

-80.95%
Cumulative Return
-8.91%
Annual Return
23.25%
Volatility
-0.38
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to February, 2025. (Total Trades: 1)

AMRNSectorUS Overall Market
Wining Rate-47%56%
Avg Return-80.2%69.8%78.7%
Avg Profit-201.3%169%
Avg Loss-80.2%-44.7%-34.3%
Avg Risk-Reward Ratio-450.7%492.2%

Update to 2025/2/6 (Daily Update)

Top 10 High Relevance to AMRN Value Score