(ALK-B) ALK-Abelló - Ratings and Ratios

Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0061802139

ALK-B: Allergy, Treatments, Immunotherapy, Injections, Tablets, Drops

ALK-Abelló A/S is a global leader in allergy immunotherapy, operating across Europe, North America, and other international markets. The company specializes in developing and marketing treatments for allergic rhinitis and allergic asthma, offering a diverse portfolio of products such as GRAZAX/GRASTEK, RAGWITEK/RAGWIZAX, ACARIZAX/ODACTRA, MITICURE, CEDARCURE, and ITULAZAX/ITULATEK. These solutions target allergies to house dust mites, grass and tree pollen, ragweed, Japanese cedar, and certain foods. The products are available in various forms, including sublingual tablets, injections, and drops, catering to different patient preferences and needs. ALK-Abelló also collaborates with Torii Pharmaceutical Co., Ltd. to develop treatments like GRAZAX for grass pollen allergies and CEDARCURE for Japanese cedar pollen allergies, showcasing its commitment to innovation in allergy care.

Beyond its therapeutic offerings, ALK-Abelló provides diagnostic solutions such as skin prick tests and blood tests to identify specific allergens. The company also offers emergency treatments, including adrenaline injections for severe allergic reactions like anaphylaxis. Additionally, ALK-Abelló has developed a digital ecosystem to engage patients, providing tools, e-commerce solutions, and support throughout the allergy treatment journey. This platform aims to improve patient outcomes by offering personalized guidance and streamlining access to immunotherapy. Founded in 1923 and headquartered in Hørsholm, Denmark, ALK-Abelló has established itself as a pioneer in allergy treatment and management.

3-Month Forecast (Based on and ): - Price Action: The stock is currently trading at 148.60 DKK, above its 20-day (141.37) and 50-day (147.08) moving averages but below its 200-day (157.96) moving average. This suggests potential resistance at higher levels. - Volatility: The Average True Range (ATR) of 4.80 indicates moderate price fluctuations, signaling manageable risk for short-term traders. - Valuation: With a P/E ratio of 38.21 and P/B ratio of 5.79, the stock is trading at a premium, reflecting market confidence in its growth prospects. However, the P/S ratio of 5.62 suggests a rich valuation relative to its sales. - Momentum: The recent price movement, combined with the SMA trends, points to a neutral to slightly bearish outlook in the near term. - Target Levels: Support is likely at 141.37 (SMA20), while resistance may be encountered at 157.96 (SMA200). Traders should monitor these levels for potential price reversals.

Additional Sources for ALK-B Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ALK-B Stock Overview

Market Cap in USD 4,676m
Sector Healthcare
Industry Biotechnology
GiC Sub-Industry Biotechnology
IPO / Inception

ALK-B Stock Ratings

Growth Rating 26.0
Fundamental 54.0
Dividend Rating 14.7
Rel. Strength 22.6
Analysts -
Fair Price Momentum 132.19 DKK
Fair Price DCF -

ALK-B Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 58.8%

ALK-B Growth Ratios

Growth Correlation 3m -74.9%
Growth Correlation 12m -5.5%
Growth Correlation 5y 25.7%
CAGR 5y 11.32%
CAGR/Max DD 5y 0.19
Sharpe Ratio 12m -0.55
Alpha 10.34
Beta 0.405
Volatility 37.03%
Current Volume 185k
Average Volume 20d 180k
What is the price of ALK-B stocks?
As of April 24, 2025, the stock is trading at DKK 147.60 with a total of 184,980 shares traded.
Over the past week, the price has changed by -0.67%, over one month by +3.94%, over three months by -5.02% and over the past year by +14.69%.
Is ALK-Abelló a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, ALK-Abelló (CO:ALK-B) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 54.03 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALK-B as of April 2025 is 132.19. This means that ALK-B is currently overvalued and has a potential downside of -10.44%.
Is ALK-B a buy, sell or hold?
ALK-Abelló has no consensus analysts rating.
What are the forecast for ALK-B stock price target?
According to ValueRays Forecast Model, ALK-B ALK-Abelló will be worth about 143.9 in April 2026. The stock is currently trading at 147.60. This means that the stock has a potential downside of -2.51%.
Issuer Forecast Upside
Wallstreet Target Price 181.3 22.8%
Analysts Target Price - -
ValueRay Target Price 143.9 -2.5%