ALEXION Fundamentals

ALEXION PHARDRN fundamentals help investors to digest information that contributes to ALEXION PHARDRN's financial success or failures. It also enables traders to predict the movement of ALEXION Stock. The fundamental analysis module provides a way to measure ALEXION PHARDRN'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 ALEXION PHARDRN stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

ALEXION Cash per Share Analysis

ALEXION PHARDRN's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Cash per Share 
 = 
Total Cash 
Average Shares 
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Current ALEXION PHARDRN Cash per Share

    
  7.85 X  
Most of ALEXION PHARDRN's fundamental indicators, such as Cash per Share, 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.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Compare to competition

In accordance with the recently published financial statements, ALEXION PHARDRN has a Cash per Share of 7.85 times. This is 80.46% higher than that of the Healthcare sector and 81.29% higher than that of the Biotechnology industry. The cash per share for all Brazil stocks is 56.69% 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 book value per share category among related companies. It is number one stock in gross profit category among related companies fabricating about  196,441,281  of Gross Profit per Book Value Per Share. . 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 Current Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ALEXION PHARDRN's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ALEXION PHARDRN could also be used in its relative valuation, which is a method of valuing ALEXION PHARDRN by comparing valuation metrics of similar companies.
ALEXION PHARDRN is currently under evaluation in current ratio category among related companies.

ALEXION Fundamentals

Be your own money manager

Our tools can tell you how much better you can do entering a position in ALEXION PHARDRN without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 Entergy Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Entergy Corp 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 Entergy Corp - 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 Entergy Corp to buy it.
The correlation of Entergy Corp 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 Entergy Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Entergy Corp 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 Entergy Corp 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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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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