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beneish_m_score_high on AMARIN CORP PLC\UK (AMRN)

SIC 2834 — Pharmaceutical Preparations · CIK 897448 · default direction: short

Definition

Beneish 5-factor M-Score above the manipulator threshold (-1.78). Composite of DSO, gross margin, asset quality, sales growth, depreciation.

Every time the signal fired on AMRN

FYFiling dateEvent date1d5d20d60d252d
FY20222023-03-012023-03-01-5.34%-11.17%-25.24%-42.23%-48.54%
FY20212022-03-012022-03-01+0.31%-6.27%+5.96%-57.37%-38.87%
FY20202021-02-252021-02-25-3.02%-17.70%-14.96%-34.39%-54.10%
FY20192020-02-252020-02-25-7.03%-11.20%-31.94%-57.37%-58.29%
FY20152016-02-252016-02-25+2.84%+6.38%+2.84%+21.99%+135.46%
FY20142015-03-032015-03-03+9.74%+20.78%+51.95%+50.65%-1.95%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d2,937+0.04%+45.86%short-0.28%32-0.04
5d2,937+0.10%+45.83%short+0.06%33+0.01
20d2,915+2.64%+44.43%short-2.76%37-0.02
60d2,798+11.23%+46.71%short-11.63%47-0.03
252d2,745+47.23%+50.93%short-48.06%96-0.04

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See beneish_m_score_high methodology for the full audit.


Data: /api/company/897448/financials