Amgen Inc Stock Performance
| AMGN Stock | USD 318.65 1.48 0.47% |
On a scale of 0 to 100, Amgen holds a performance score of 19. The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amgen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amgen is expected to be smaller as well. Please check Amgen's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Amgen's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Amgen Inc are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting technical and fundamental indicators, Amgen displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.29) | Five Day Return 0.74 | Year To Date Return 21.31 | Ten Year Return 86 | All Time Return 91.4 K |
Forward Dividend Yield 0.0299 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 9.52 | Dividend Date 2025-06-06 |
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| Amgen dividend paid on 7th of March 2025 | 03/07/2025 |
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| Begin Period Cash Flow | 10.9 B |
Amgen |
Amgen Relative Risk vs. Return Landscape
If you would invest 25,910 in Amgen Inc on December 19, 2024 and sell it today you would earn a total of 5,955 from holding Amgen Inc or generate 22.98% return on investment over 90 days. Amgen Inc is currently generating 0.3621% in daily expected returns and assumes 1.4909% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Amgen, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Amgen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amgen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amgen Inc, and traders can use it to determine the average amount a Amgen's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2429
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Amgen is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amgen by adding it to a well-diversified portfolio.
Amgen Fundamentals Growth
Amgen Stock prices reflect investors' perceptions of the future prospects and financial health of Amgen, and Amgen fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amgen Stock performance.
| Return On Equity | 0.68 | ||||
| Return On Asset | 0.064 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 219.31 B | ||||
| Shares Outstanding | 537.2 M | ||||
| Price To Earning | 22.74 X | ||||
| Price To Book | 29.13 X | ||||
| Price To Sales | 5.12 X | ||||
| Revenue | 33.42 B | ||||
| Gross Profit | 22.97 B | ||||
| EBITDA | 13.36 B | ||||
| Net Income | 4.09 B | ||||
| Cash And Equivalents | 11.48 B | ||||
| Cash Per Share | 21.51 X | ||||
| Total Debt | 60.1 B | ||||
| Current Ratio | 1.68 X | ||||
| Book Value Per Share | 10.95 X | ||||
| Cash Flow From Operations | 11.49 B | ||||
| Earnings Per Share | 7.55 X | ||||
| Market Capitalization | 171.18 B | ||||
| Total Asset | 91.84 B | ||||
| Retained Earnings | (27.59 B) | ||||
| Working Capital | 5.93 B | ||||
| Current Asset | 38.52 B | ||||
| Current Liabilities | 8.67 B | ||||
About Amgen Performance
By examining Amgen's fundamental ratios, stakeholders can obtain critical insights into Amgen's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Amgen is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 198.65 | 215.53 | |
| Return On Tangible Assets | 0.09 | 0.12 | |
| Return On Capital Employed | 0.11 | 0.21 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.70 | 0.73 |
Things to note about Amgen Inc performance evaluation
Checking the ongoing alerts about Amgen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amgen Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| On 7th of March 2025 Amgen paid $ 2.38 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Is Amgen Inc. a Best Biotech Stock According to Billionaires |
- Analyzing Amgen's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amgen's stock is overvalued or undervalued compared to its peers.
- Examining Amgen's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amgen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amgen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amgen's stock. These opinions can provide insight into Amgen's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amgen Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amgen. If investors know Amgen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amgen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Dividend Share 9 | Earnings Share 7.55 | Revenue Per Share | Quarterly Revenue Growth 0.109 |
The market value of Amgen Inc is measured differently than its book value, which is the value of Amgen that is recorded on the company's balance sheet. Investors also form their own opinion of Amgen's value that differs from its market value or its book value, called intrinsic value, which is Amgen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amgen's market value can be influenced by many factors that don't directly affect Amgen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amgen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amgen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amgen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.