AmerisourceBergen Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. AmerisourceBergen prevailing Real Value cannot be determined due to lack of data. The current price of AmerisourceBergen is $0.0. Our model approximates the value of AmerisourceBergen from analyzing the firm fundamentals such as return on equity of 2.34, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
AmerisourceBergen Total Value Analysis
AmerisourceBergen is presently forecasted to have company total value of 41.48 B with market capitalization of 36.05 B, debt of 5.7 B, and cash on hands of 3.39 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the AmerisourceBergen fundamentals before making security assessment based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
41.48 B | 36.05 B | 5.7 B | 3.39 B |
AmerisourceBergen Investor Information
About 17.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.58. AmerisourceBergen recorded earning per share (EPS) of 8.2. The entity last dividend was issued on the 11th of May 2023. The firm had 2:1 split on the 16th of June 2009. Based on the analysis of AmerisourceBergen's profitability, liquidity, and operating efficiency, AmerisourceBergen is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.AmerisourceBergen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AmerisourceBergen has an asset utilization ratio of 421.83 percent. This indicates that the Company is making $4.22 for each dollar of assets. An increasing asset utilization means that AmerisourceBergen is more efficient with each dollar of assets it utilizes for everyday operations.AmerisourceBergen Ownership Allocation
AmerisourceBergen holds a total of 200.85 Million outstanding shares. The majority of AmerisourceBergen outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AmerisourceBergen to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in AmerisourceBergen. Please pay attention to any change in the institutional holdings of AmerisourceBergen as this could imply that something significant has changed or is about to change at the company. Please note that on February 14, 2022, Senator Tommy Tuberville of US Senate acquired $15k to $50k worth of AmerisourceBergen's common stock.AmerisourceBergen Profitability Analysis
The company reported the last year's revenue of 238.59 B. Total Income to common stockholders was 1.67 B with profit before taxes, overhead, and interest of 8.33 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AmerisourceBergen's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AmerisourceBergen and how it compares across the competition.
AmerisourceBergen Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding | 211.2 M | |
Quarterly Earnings Growth Y O Y | 0.224 | |
Forward Price Earnings | 14.2045 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in AmerisourceBergen Stock
If you are still planning to invest in AmerisourceBergen check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AmerisourceBergen's history and understand the potential risks before investing.
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |