AmerisourceBergen (Germany) Analysis
| ABG Stock | EUR 223.10 2.10 0.93% |
AmerisourceBergen is overvalued with Real Value of 202.68 and Hype Value of 225.2. The main objective of AmerisourceBergen stock analysis is to determine its intrinsic value, which is an estimate of what AmerisourceBergen is worth, separate from its market price. There are two main types of AmerisourceBergen's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AmerisourceBergen's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AmerisourceBergen's stock to identify patterns and trends that may indicate its future price movements.
The AmerisourceBergen stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AmerisourceBergen's ongoing operational relationships across important fundamental and technical indicators.
AmerisourceBergen |
AmerisourceBergen Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.55. AmerisourceBergen recorded earning per share (EPS) of 7.77. The entity last dividend was issued on the 9th of February 2023. The firm had 2:1 split on the 16th of June 2009. 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. For more info on AmerisourceBergen please contact John Chou at 610 727 7000 or go to https://www.amerisourcebergen.com.AmerisourceBergen Investment Alerts
| AmerisourceBergen has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| AmerisourceBergen has accumulated 4.63 B in total debt with debt to equity ratio (D/E) of 152.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AmerisourceBergen has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AmerisourceBergen until it has trouble settling it off, either with new capital or with free cash flow. So, AmerisourceBergen's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AmerisourceBergen sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AmerisourceBergen to invest in growth at high rates of return. When we think about AmerisourceBergen's use of debt, we should always consider it together with cash and equity. | |
| Over 78.0% of AmerisourceBergen shares are held by institutions such as insurance companies |
AmerisourceBergen Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 29.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AmerisourceBergen's market, we take the total number of its shares issued and multiply it by AmerisourceBergen's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.AmerisourceBergen Profitablity
AmerisourceBergen's profitability indicators refer to fundamental financial ratios that showcase AmerisourceBergen's ability to generate income relative to its revenue or operating costs. If, let's say, AmerisourceBergen is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AmerisourceBergen's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AmerisourceBergen's profitability requires more research than a typical breakdown of AmerisourceBergen's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 11th of December 2024, AmerisourceBergen shows the mean deviation of 0.9855, and Risk Adjusted Performance of 0.051. AmerisourceBergen technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AmerisourceBergen mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if AmerisourceBergen is priced correctly, providing market reflects its regular price of 223.1 per share.AmerisourceBergen Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AmerisourceBergen middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AmerisourceBergen. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AmerisourceBergen Outstanding Bonds
AmerisourceBergen 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. AmerisourceBergen 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 AmerisourceBergen bonds can be classified according to their maturity, which is the date when AmerisourceBergen 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.
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AmerisourceBergen Predictive Daily Indicators
AmerisourceBergen intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AmerisourceBergen stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 223.1 | |||
| Day Typical Price | 223.1 | |||
| Price Action Indicator | (1.05) | |||
| Period Momentum Indicator | (2.10) | |||
| Relative Strength Index | 67.81 |
AmerisourceBergen Forecast Models
AmerisourceBergen's time-series forecasting models are one of many AmerisourceBergen's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AmerisourceBergen's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About AmerisourceBergen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AmerisourceBergen prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AmerisourceBergen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AmerisourceBergen. By using and applying AmerisourceBergen Stock analysis, traders can create a robust methodology for identifying AmerisourceBergen entry and exit points for their positions.
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.
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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.
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