Alvotech (ALVO)
Company Info
ISIN | LU2458332611 |
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Sector | Healthcare |
Industry | Drug Manufacturers - Specialty & Generic |
IPO Date | Jun 16, 2022 |
Highlights
Market Cap | $3.67B |
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EPS (TTM) | -$2.65 |
Total Revenue (TTM) | $119.30M |
Gross Profit (TTM) | -$2.28M |
EBITDA (TTM) | -$228.35M |
Year Range | $8.90 - $18.00 |
Target Price | $20.25 |
Short % | 0.07% |
Short Ratio | 0.58 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alvotech, 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
Alvotech had a return of 3.92% year-to-date (YTD) and 32.56% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 3.92% | 25.48% |
1 month | -4.56% | 2.14% |
6 months | -10.64% | 12.76% |
1 year | 32.56% | 33.14% |
5 years (annualized) | N/A | 13.96% |
10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of ALVO, 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 | 37.20% | -2.29% | -20.60% | 18.66% | -4.28% | -12.39% | -3.78% | -0.17% | 1.88% | 9.08% | 3.92% | ||
2023 | 20.00% | 15.42% | -6.86% | -24.03% | -13.98% | -8.19% | 26.61% | 1.02% | -7.88% | -2.52% | 6.86% | 20.84% | 14.80% |
2022 | -26.63% | -3.17% | 13.21% | -24.89% | -8.28% | 1.61% | 58.73% | -10.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALVO is 63, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alvotech (ALVO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 Alvotech. 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 Alvotech was 50.82%, occurring on Jun 29, 2023. Recovery took 140 trading sessions.
The current Alvotech drawdown is 30.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-50.82% | Mar 3, 2023 | 82 | Jun 29, 2023 | 140 | Jan 19, 2024 | 222 |
-50.58% | Jun 17, 2022 | 19 | Jul 15, 2022 | 122 | Jan 9, 2023 | 141 |
-37.7% | Feb 27, 2024 | 137 | Sep 11, 2024 | — | — | — |
-8.17% | Jan 17, 2023 | 4 | Jan 20, 2023 | 11 | Feb 6, 2023 | 15 |
-2.95% | Feb 2, 2024 | 3 | Feb 6, 2024 | 9 | Feb 20, 2024 | 12 |
Volatility
Volatility Chart
The current Alvotech volatility is 6.92%, 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 Alvotech.
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Income Statement
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