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Amarin corporation plc

US StockHealth Care

AMRN Value Score

3

24

15

Average Growth
  • AI analysis rates AMRN  with a lower value score of 2.
  • It is mainly due to  unstable operating cash flow, along with lower ROE.
  • Over the past 3 months, AMRN has maintained a consecutive value rating of 2.0, higher than the rating of 3.7 over the past 3 years, indicating noticeable decrease in enterprise value.
  • Compared to all stocks in the Health Care sector, AMRN has a lower 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.

Update to 2023/07/13 (Weekly Update)

AMRN Financial Forecast

Unit : USD

Update to 2024/4/12 (Quarterly Update)

AMRN Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-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%
2023Q1
-0.04
50%
-33.3%
85.98M
-9.1%
5.8%
-19.2%
2022Q4
0
-100%
100%
90.25M
-37.5%
3.4%
0.9%

Update to 2024/4/12 (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

-94.94%
Cumulative Return
-16.03%
Annual Return
40.34%
Volatility
-0.40
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 April, 2024. (Total Trades: 2)

AMRNSectorUS Overall Market
Wining Rate-46%56%
Avg Return-78.6%47%57%
Avg Profit-159.7%130%
Avg Loss-78.6%-48%-35.6%
Avg Risk-Reward Ratio-332.7%364.8%

Update to 2024/4/12 (Daily Update)

Top 10 High Relevance to AMRN Value Score