ALEXION Financial Statements From 2010 to 2022

ALEXION PHARDRN financial statements provide useful quarterly and yearly information to potential ALEXION PHARDRN investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ALEXION PHARDRN financial statements helps investors assess ALEXION PHARDRN's valuation, profitability, and current liquidity needs.
ALEXION PHARDRN does not right now have any fundamental signals for analysis.
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Check ALEXION PHARDRN financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ALEXION main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . ALEXION financial statements analysis is a perfect complement when working with ALEXION PHARDRN Valuation or Volatility modules. It can also supplement various ALEXION PHARDRN Technical models . Check out Trending Equities.

ALEXION Market Capitalization Analysis

ALEXION PHARDRN's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Market Cap 
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Shares Outstanding 
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Share Price 
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Current ALEXION PHARDRN Market Capitalization

    
  200.24 B  
Most of ALEXION PHARDRN's fundamental indicators, such as Market Capitalization, 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, ALEXION PHARDRN is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Compare to competition

Based on the recorded statements, the market capitalization of ALEXION PHARDRN is about 200.24 B. This is much higher than that of the Healthcare sector and significantly higher than that of the Biotechnology industry. The market capitalization for all Brazil stocks is significantly lower than that of the firm.

ALEXION PHARDRN Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ALEXION PHARDRN's current stock value. Our valuation model uses many indicators to compare ALEXION PHARDRN value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ALEXION PHARDRN competition to find correlations between indicators driving ALEXION PHARDRN's intrinsic value. More Info.
ALEXION PHARDRN is number one stock in return on equity category among related companies. It is number one stock in gross profit category among related companies fabricating about  1,246,049,661  of Gross Profit per Return On Equity. . Comparative valuation analysis is a catch-all model that can be used if you cannot value ALEXION PHARDRN by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ALEXION PHARDRN's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ALEXION PHARDRN's earnings, one of the primary drivers of an investment's value.

ALEXION PHARDRN Investors Sentiment

The influence of ALEXION PHARDRN's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ALEXION. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ALEXION PHARDRN in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ALEXION PHARDRN's short interest history, or implied volatility extrapolated from ALEXION PHARDRN options trading.

Pair Trading with ALEXION PHARDRN

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 ALEXION PHARDRN 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 ALEXION PHARDRN will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Twitter could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Twitter 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 Twitter - 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 Twitter to buy it.
The correlation of Twitter is a statistical measure of how it moves in relation to other equities. 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 Twitter moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Twitter 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 Twitter 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.
Pair CorrelationCorrelation Matching
Check out Trending Equities. Note that the ALEXION PHARDRN information on this page should be used as a complementary analysis to other ALEXION PHARDRN's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Tools for ALEXION Stock

When running ALEXION PHARDRN price analysis, check to measure ALEXION PHARDRN's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ALEXION PHARDRN is operating at the current time. Most of ALEXION PHARDRN's value examination focuses on studying past and present price action to predict the probability of ALEXION PHARDRN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ALEXION PHARDRN's price. Additionally, you may evaluate how the addition of ALEXION PHARDRN to your portfolios can decrease your overall portfolio volatility.
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