ALK-Abelló A/S (ALK-B.CO)
Company Info
| ISIN | DK0061802139 |
|---|---|
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | DKK 40.35B |
|---|---|
| EPS (TTM) | DKK 3.19 |
| PE Ratio | 57.15 |
| Total Revenue (TTM) | DKK 5.18B |
| Gross Profit (TTM) | DKK 3.29B |
| Year Range | DKK 74.30 - DKK 185.60 |
| Target Price | DKK 154.50 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of DKK 10,000 in ALK-Abelló A/S, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ALK-Abelló A/S had a return of 75.89% year-to-date (YTD) and 116.41% in the last 12 months. Over the past 10 years, ALK-Abelló A/S had an annualized return of 17.11%, outperforming the S&P 500 benchmark which had an annualized return of 10.83%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 75.89% | 17.24% |
| 1 month | 17.34% | 2.35% |
| 6 months | 36.71% | 10.30% |
| 1 year | 116.41% | 24.34% |
| 5 years (annualized) | 21.23% | 13.87% |
| 10 years (annualized) | 17.11% | 10.83% |
Monthly Returns
The table below presents the monthly returns of ALK-B.CO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10.28% | 15.14% | -3.42% | 5.16% | 16.93% | 0.33% | 1.63% | 75.89% | |||||
| 2023 | 5.99% | 3.05% | 1.14% | -19.51% | -3.45% | -9.70% | -0.87% | 11.04% | -3.05% | -1.64% | 21.31% | 6.75% | 5.36% |
| 2022 | -18.78% | -8.97% | 17.85% | 3.89% | -10.96% | -10.88% | 17.69% | -4.76% | -12.53% | 3.31% | -18.99% | -5.00% | -43.99% |
| 2021 | -3.68% | 7.89% | -7.24% | 11.29% | 1.42% | 10.00% | 3.34% | -0.45% | -12.35% | 3.34% | 18.22% | 4.07% | 37.20% |
| 2020 | 10.09% | -4.17% | -10.61% | 12.45% | 2.94% | -0.78% | 0.51% | 18.54% | -0.57% | 1.62% | 3.56% | 13.22% | 52.91% |
| 2019 | 4.58% | 2.39% | 7.00% | 2.82% | 35.99% | -0.52% | -0.20% | -10.35% | 2.92% | 2.13% | 15.77% | -1.86% | 70.31% |
| 2018 | 2.97% | -5.51% | 5.14% | 3.57% | 31.63% | 3.29% | 11.07% | -1.52% | -8.06% | -1.49% | -13.73% | 5.38% | 29.73% |
| 2017 | 10.33% | -7.59% | 7.81% | 5.86% | -6.24% | -2.70% | 1.90% | -1.57% | 1.64% | 0.91% | -9.25% | -18.41% | -19.14% |
| 2016 | 8.33% | 4.53% | -2.52% | 9.77% | 17.61% | -5.88% | -18.65% | -3.79% | 2.51% | -2.35% | -5.79% | 6.60% | 5.57% |
| 2015 | 15.36% | 3.06% | -2.97% | 5.90% | 3.29% | -4.41% | 6.54% | -2.53% | -5.68% | -3.40% | 11.52% | 6.44% | 35.47% |
| 2014 | 17.75% | -3.18% | -5.72% | 13.74% | 14.36% | -1.17% | -4.63% | -5.85% | -5.69% | -6.17% | 1.64% | -4.26% | 6.83% |
| 2013 | 6.94% | -1.68% | 4.03% | -0.83% | -3.00% | 8.16% | 5.60% | 2.49% | 10.88% | -0.57% | 17.82% | -0.16% | 59.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ALK-B.CO is 97, placing it in the top 3% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ALK-Abelló A/S (ALK-B.CO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ALK-Abelló A/S granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to DKK 0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.25 | DKK 0.25 | DKK 0.25 | DKK 0.25 | DKK 0.25 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.54% | 0.57% | 0.77% | 0.81% |
Monthly Dividends
The table displays the monthly dividend distributions for ALK-Abelló A/S. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | ||||
| 2023 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 |
| 2022 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 |
| 2021 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 |
| 2020 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 |
| 2019 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 |
| 2018 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 |
| 2017 | DKK 0.00 | DKK 0.00 | DKK 0.25 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.25 |
| 2016 | DKK 0.00 | DKK 0.00 | DKK 0.25 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.25 |
| 2015 | DKK 0.00 | DKK 0.00 | DKK 0.25 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.25 |
| 2014 | DKK 0.00 | DKK 0.00 | DKK 0.25 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.25 |
| 2013 | DKK 0.25 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ALK-Abelló A/S. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ALK-Abelló A/S was 80.49%, occurring on Aug 10, 2011. Recovery took 1936 trading sessions.
The current ALK-Abelló A/S drawdown is 2.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.49% | Jan 4, 2007 | 1148 | Aug 10, 2011 | 1936 | May 10, 2019 | 3084 |
| -58.84% | Dec 17, 2021 | 393 | Jul 14, 2023 | 280 | Aug 23, 2024 | 673 |
| -56.17% | Mar 2, 1998 | 927 | Nov 21, 2001 | 698 | Sep 14, 2004 | 1625 |
| -39% | Feb 6, 2020 | 33 | Mar 23, 2020 | 92 | Aug 10, 2020 | 125 |
| -36.83% | Jan 20, 1994 | 161 | Oct 6, 1994 | 366 | Apr 15, 1996 | 527 |
Volatility
Volatility Chart
The current ALK-Abelló A/S volatility is 14.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ALK-Abelló A/S.
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Income Statement
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