Cencora Ownership
| COR Stock | USD 258.07 2.06 0.80% |
Shares in Circulation | First Issued 1994-12-31 | Previous Quarter 200.3 M | Current Value 195.2 M | Avarage Shares Outstanding 209.4 M | Quarterly Volatility 147.1 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Cencora |
Cencora Stock Ownership Analysis
About 93.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.0. Cencora recorded earning per share (EPS) of 7.05. The entity last dividend was issued on the 14th of February 2025. The firm had 2:1 split on the 16th of June 2009. CoreSite Realty Corporation delivers secure, reliable, high-performance data center, cloud access and interconnection solutions to a growing customer ecosystem across eight key North American markets. Our scalable, flexible solutions and 460 dedicated employees consistently deliver unmatched data center options all of which leads to a best-in-class customer experience and lasting relationships. Coresite Realty operates under REITSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 480 people. For more info on Cencora please contact PharmD Mauch at (610) 727-7000 or go to https://www.cencora.com.Besides selling stocks to institutional investors, Cencora also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Cencora's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Cencora's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Cencora Quarterly Liabilities And Stockholders Equity |
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Cencora Insider Trades History
About 7.0% of Cencora are currently held by insiders. Unlike Cencora's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Cencora's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Cencora's insider trades
Cencora Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cencora is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cencora backward and forwards among themselves. Cencora's institutional investor refers to the entity that pools money to purchase Cencora's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 3 M | Capital Research Global Investors | 2024-12-31 | 2.9 M | Northern Trust Corp | 2024-12-31 | 2.4 M | Pacer Advisors, Inc. | 2024-12-31 | 2.2 M | Bessemer Group Inc | 2024-12-31 | 2.2 M | Norges Bank | 2024-12-31 | 2.1 M | Fmr Inc | 2024-12-31 | 1.8 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 1.6 M | Goldman Sachs Group Inc | 2024-12-31 | 1.6 M | Vanguard Group Inc | 2024-12-31 | 21.3 M | Walgreens Boots Alliance Inc | 2024-12-31 | 20 M |
Cencora Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cencora insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cencora's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cencora insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cencora's latest congressional trading
Congressional trading in companies like Cencora, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Cencora by those in governmental positions are based on the same information available to the general public.
| 2024-12-06 | Representative Ro Khanna | Acquired Under $15K | Verify | ||
| 2024-11-14 | Representative Michael McCaul | Acquired $50K to $100K | Verify | ||
| 2024-08-14 | Representative Greg Landsman | Acquired $15K to $50K | Verify |
Cencora Outstanding Bonds
Cencora issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cencora uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cencora bonds can be classified according to their maturity, which is the date when Cencora has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US03073EAR62 Corp BondUS03073EAR62 | View | |
| AMERISOURCEBERGEN P 43 Corp BondUS03073EAQ89 | View | |
| AMERISOURCEBERGEN P 345 Corp BondUS03073EAP07 | View | |
| AMERISOURCEBERGEN P 425 Corp BondUS03073EAN58 | View | |
| AMERISOURCEBERGEN P 325 Corp BondUS03073EAM75 | View | |
| AMERISOURCEBERGEN PORATION Corp BondUS03073EAT29 | View | |
| AMP 515 15 MAY 33 Corp BondUS03076CAM82 | View | |
| AMERIPRISE FINL INC Corp BondUS03076CAH97 | View |
Cencora Corporate Filings
F4 | 11th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 10th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 31st of January 2025 Other Reports | ViewVerify | |
| 23rd of January 2025 Other Reports | ViewVerify |
Pair Trading with Cencora
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cencora position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cencora will appreciate offsetting losses from the drop in the long position's value.Moving against Cencora Stock
| 0.83 | OM | Outset Medical | PairCorr |
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| 0.69 | EUDA | EUDA Health Holdings | PairCorr |
| 0.65 | EKSO | Ekso Bionics Holdings | PairCorr |
| 0.64 | VREX | Varex Imaging Corp | PairCorr |
The ability to find closely correlated positions to Cencora could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cencora when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cencora - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cencora to buy it.
The correlation of Cencora is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cencora moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cencora moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cencora can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Cencora Stock Analysis
When running Cencora's price analysis, check to measure Cencora'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 Cencora is operating at the current time. Most of Cencora's value examination focuses on studying past and present price action to predict the probability of Cencora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cencora's price. Additionally, you may evaluate how the addition of Cencora to your portfolios can decrease your overall portfolio volatility.