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ALVO (NASDAQ) 株価分析 | ALVOTECH – Deepscope
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ALVO 株価分析 — ALVOTECH (Healthcare >> Drug Manufacturers - Specialty & Generic)

ALVO に関するよくある質問

ALVOのPER(株価収益率)は?

ALVOTECH(ALVO)は現在PER -15.99倍で取引されています。

ALVOのROE(自己資本利益率)は?

ALVOTECHのROEは28.60%です。

ALVOの配当利回りは?

ALVOTECHの配当利回りは0.00%です。

ALVOの品質スコア(Quality Score)は?

当社のAIはALVOの総合財務品質を100点中31点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

ALVOは今が買い時ですか?

当社AIのタイミングスコアは100点中66点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

ALVOはどのセクターに属しますか?

ALVOTECHはHealthcare >> Drug Manufacturers - Specialty & Genericセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

ALVO AI Analysis Summary

Our AI summary for ALVO: ALVOTECH (NASDAQ), Healthcare >> Drug Manufacturers - Specialty & Generic sector. The stock currently trades at a P/E of -15.99, ROE of 28.60%, a dividend yield of 0.00%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 66/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

USD 4.12
0.55 (15.41%) Day Change
-15.99
P/E
-4.69
D/E
28.6%
ROE
-5.7%
ROA
0.00%
Div Yield
0.26
PEG
USD 4.12
Price
0.55 (15.41%)
Day Change
NEWS SCORE: 96

ALVO, ファンダメンタルスコアはnot good ( ファンダメンタル = 31) そして テクニカルスコアは ...(Sign In to See)...

31

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROAが低い
ROEの伸びが低い
昨年度のROEが一昨年比で低い
ROAがROEに比べて低い
ROAの伸びが低い
昨年度のROAが一昨年比で低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析 48%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 96
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 4.12
  PBV / Sector
-4.28 / 3.22
  Earning Per Share -0.28
  PE / Sector
N/A / 29.79
  PEG or PE/Growth / Sector
0.26 / 0.13
GREAT
  Average 1M Daily Value
2.66 M
GREAT
  Average 1W Daily Value
4.72 M
GREAT
Timing Factors 71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 37%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 52%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-14.43 / 15.21
  NPM Average (%) / Sector
-255.80 / -10.83
  NPM Change Average (%) / Sector
-151.93 / 117.42
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-5.68 / 8.15
  ROA Average (%) / Sector
-28.57 / 2.87
  ROA Change Average (%) / Sector
-146.53 / 112.70
  ROE (%) / Sector
28.60 / -1.02
GOOD
  ROE Average (%) / Sector
45.02 / 8.35
GREAT
  ROE Change Average (%) / Sector
-137.22 / 385.91
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 0.51
  Dividend Average (%) / Sector
N/A / 3.06
  Dividend Change Average (%) / Sector
N/A / 13.64
登録情報
X
  Analyze Date 2026-08-01 07:59:28
  Symbol ALVO
  Name ALVOTECH
  Sector Healthcare >> Drug Manufacturers - Specialty & Generic
  Market NASDAQ
  Listed Shares 338.22 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 1,207.44 / 10,754.62
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 9, Rue de Bitbourg, Luxembourg, Luxembourg, 1273

Phone: 354 422 4500

Website: https://www.alvotech.com

Employees: 1,279

Sector: Healthcare >> Drug Manufacturers - Specialty & Generic

Description: Alvotech, through its subsidiaries, develops and manufactures biosimilar medicines for patients worldwide. It offers biosimilar products in the therapeutic areas of autoimmune, eye, and bone disorders, as well as cancer. The company provides AVT02, a high concentration, low-volume adalimumab formulation biosimilar to Humira to treat various inflammatory conditions, including rheumatoid arthritis, psoriatic arthritis, Crohn's disease, ankylosing spondylitis ulcerative colitis, and other indications; AVT04, a biosimilar to Stelara to treat various inflammatory conditions comprising psoriatic arthritis, Crohn's disease, ulcerative colitis, plaque psoriasis, and other indications; AVT06, a biosimilar to Eylea to treat various conditions, such as neovascular age-related macular degeneration, macular edema following retinal vein occlusion, diabetic macular edema and diabetic retinopathy; and AVT03, a biosimilar to Xgeva and Prolia to treat prevent bone fracture, spinal cord compression, and the need for radiation or bone surgery in patients with certain types of cancer, as well as prevent bone loss and increase bone mass. In addition, it offers AVT05, a biosimilar to Simponi and Simponi Aria to treat various inflammatory conditions, including rheumatoid arthritis, psoriatic arthritis, ulcerative colitis, and other indications; AVT16, a biosimilar to an Entyvio product for the treatment of adult patients with moderate to severe ulcerative colitis and moderate to severely active Crohn's disease; AVT23, a biosimilar to Xolair to treat allergic asthma, chronic spontaneous urticaria (CSU), and nasal polyp; and AVT33, a biosimilar to Keytruda product which is in early phase development. Alvotech was founded in 2013 and is based in Luxembourg, Luxembourg.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
2
2
2
Buy
0
0
0
Hold
2
2
2
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.00
Buy 4.00
Buy 4.00
Target Price
USD 13.83
USD 14.60
USD 6.50

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Healthcare >> Drug Manufacturers - Specialty & Generic

ALVO (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Healthcare › Drug Manufacturers - Specialty & Generic

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