AmerisourceBergen Financials
| ABG Stock | EUR 242.20 1.75 0.72% |
AmerisourceBergen |
Understanding current and past AmerisourceBergen Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AmerisourceBergen's financial statements are interrelated, with each one affecting the others. For example, an increase in AmerisourceBergen's assets may result in an increase in income on the income statement.
AmerisourceBergen Stock Summary
AmerisourceBergen competes with ELECTRONIC ARTS, UET United, T-Mobile, Nucletron Electronic, and LPKF Laser. AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally. AmerisourceBergen Corporation was founded in 1985 and is headquartered in Chesterbrook, Pennsylvania. AMERISOURCEBERGEN operates under Medical Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21000 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US03073E1055 |
| Business Address | 1 West First |
| Sector | Healthcare |
| Industry | Medical Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.amerisourcebergen.com |
| Phone | 610 727 7000 |
| Currency | EUR - Euro |
You should never invest in AmerisourceBergen without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AmerisourceBergen Stock, because this is throwing your money away. Analyzing the key information contained in AmerisourceBergen's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AmerisourceBergen Key Financial Ratios
There are many critical financial ratios that AmerisourceBergen's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AmerisourceBergen reports annually and quarterly.| Return On Equity | 0.5 | |||
| Return On Asset | 0.0294 | |||
| Target Price | 140.85 | |||
| Beta | 0.53 | |||
| Z Score | 7.6 |
AmerisourceBergen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AmerisourceBergen's current stock value. Our valuation model uses many indicators to compare AmerisourceBergen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AmerisourceBergen competition to find correlations between indicators driving AmerisourceBergen's intrinsic value. More Info.AmerisourceBergen is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AmerisourceBergen is roughly 17.07 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AmerisourceBergen's earnings, one of the primary drivers of an investment's value.AmerisourceBergen Systematic Risk
AmerisourceBergen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AmerisourceBergen volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on AmerisourceBergen correlated with the market. If Beta is less than 0 AmerisourceBergen generally moves in the opposite direction as compared to the market. If AmerisourceBergen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AmerisourceBergen is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AmerisourceBergen is generally in the same direction as the market. If Beta > 1 AmerisourceBergen moves generally in the same direction as, but more than the movement of the benchmark.
AmerisourceBergen March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AmerisourceBergen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AmerisourceBergen. We use our internally-developed statistical techniques to arrive at the intrinsic value of AmerisourceBergen based on widely used predictive technical indicators. In general, we focus on analyzing AmerisourceBergen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AmerisourceBergen's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.48 | |||
| Information Ratio | 0.1606 | |||
| Maximum Drawdown | 6.63 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 3.28 |
Complementary Tools for AmerisourceBergen Stock analysis
When running AmerisourceBergen's price analysis, check to measure AmerisourceBergen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AmerisourceBergen is operating at the current time. Most of AmerisourceBergen's value examination focuses on studying past and present price action to predict the probability of AmerisourceBergen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AmerisourceBergen's price. Additionally, you may evaluate how the addition of AmerisourceBergen to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |