Amerisourcebergen Financial Statements From 2010 to 2022

ABC
 Stock
  

USD 136.35  0.85  0.62%   

Amerisourcebergen financial statements provide useful quarterly and yearly information to potential Amerisourcebergen Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Amerisourcebergen financial statements helps investors assess Amerisourcebergen's valuation, profitability, and current liquidity needs.
Amerisourcebergen Corp does not presently have any fundamental signals for analysis.
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Check Amerisourcebergen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amerisourcebergen main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Amerisourcebergen financial statements analysis is a perfect complement when working with Amerisourcebergen Valuation or Volatility modules. It can also supplement Amerisourcebergen's financial leverage analysis and stock options assessment as well as various Amerisourcebergen Technical models . Please continue to the analysis of Amerisourcebergen Correlation against competitors.

Amerisourcebergen Working Capital Analysis

Amerisourcebergen's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Working Capital 
 = 
Current Assets 
Current Liabilities 
More About Working Capital | All Equity Analysis

Current Amerisourcebergen Working Capital

    
  (2.43 B)  
Most of Amerisourcebergen's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amerisourcebergen Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Compare to competition

In accordance with the company's disclosures, Amerisourcebergen Corp has a Working Capital of (2.43 Billion). This is 670.54% lower than that of the Healthcare sector and significantly lower than that of the Medical Distribution industry. The working capital for all United States stocks is significantly higher than that of the company.

Amerisourcebergen Corp Fundamental Drivers 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 Corp is number one stock in shares owned by insiders category among related companies. It is number one stock in working capital category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amerisourcebergen by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amerisourcebergen's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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.

About Amerisourcebergen Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Amerisourcebergen income statement, its balance sheet, and the statement of cash flows. Amerisourcebergen investors use historical funamental indicators, such as Amerisourcebergen's revenue or net income, to determine how well the company is positioned to perform in the future. Although Amerisourcebergen investors may use each financial statement separately, they are all related. The changes in Amerisourcebergen's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Amerisourcebergen's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Amerisourcebergen Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Amerisourcebergen. Please read more on our technical analysis and fundamental analysis pages.
AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally. AmerisourceBergen Corporation was incorporated in 2001 and is headquartered in Conshohocken, Pennsylvania. Amerisourcebergen operates under Medical Distribution classification in the United States and is traded on New York Stock Exchange. It employs 38000 people.

Amerisourcebergen Implied Volatility

    
  67.9  
Amerisourcebergen's implied volatility exposes the market's sentiment of Amerisourcebergen Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Amerisourcebergen's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Amerisourcebergen stock will not fluctuate a lot when Amerisourcebergen's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Amerisourcebergen in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Amerisourcebergen's short interest history, or implied volatility extrapolated from Amerisourcebergen options trading.

Pair Trading with Amerisourcebergen

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 Amerisourcebergen 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 Amerisourcebergen will appreciate offsetting losses from the drop in the long position's value.

Moving together with Amerisourcebergen

+0.68JPMJP Morgan Chase Fiscal Year End 13th of January 2023 PairCorr
The ability to find closely correlated positions to Amerisourcebergen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amerisourcebergen 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 Amerisourcebergen - 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 Amerisourcebergen Corp to buy it.
The correlation of Amerisourcebergen is a statistical measure of how it moves in relation to other equities. 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 Amerisourcebergen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amerisourcebergen Corp 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 Amerisourcebergen 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.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Amerisourcebergen Correlation against competitors. Note that the Amerisourcebergen Corp information on this page should be used as a complementary analysis to other Amerisourcebergen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Positions Ratings module to 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.

Complementary Tools for Amerisourcebergen Stock analysis

When running Amerisourcebergen Corp 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 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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Is Amerisourcebergen's industry 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 Amerisourcebergen. If investors know Amerisourcebergen 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 Amerisourcebergen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Amerisourcebergen Corp is measured differently than its book value, which is the value of Amerisourcebergen that is recorded on the company's balance sheet. Investors also form their own opinion of Amerisourcebergen's value that differs from its market value or its book value, called intrinsic value, which is Amerisourcebergen'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 Amerisourcebergen's market value can be influenced by many factors that don't directly affect Amerisourcebergen'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 Amerisourcebergen's value and its price as these two are different measures arrived at by different means. Investors typically determine Amerisourcebergen value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amerisourcebergen'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.