Amerisourcebergen Stock Performance


USD 136.35  0.85  0.62%   

The firm shows a Beta (market volatility) of 0.8117, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Amerisourcebergen's beta means in this case. As returns on the market increase, Amerisourcebergen returns are expected to increase less than the market. However, during the bear market, the loss on holding Amerisourcebergen will be expected to be smaller as well. Even though it is essential to pay attention to Amerisourcebergen Corp historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Amerisourcebergen Corp exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Amerisourcebergen Corp has an expected return of -0.0732%. Please be advised to confirm Amerisourcebergen Corp jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio to decide if Amerisourcebergen Corp performance from the past will be repeated at some point in the near future.
Amerisourcebergen Performance
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Over the last 90 days Amerisourcebergen Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Amerisourcebergen is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more

Amerisourcebergen Price Channel

Quick Ratio0.50
Fifty Two Week Low113.68
Target High Price187.00
Fifty Two Week High167.19
Payout Ratio21.98%
Trailing Annual Dividend Yield1.21%
Target Low Price150.00

Amerisourcebergen Relative Risk vs. Return Landscape

If you would invest  14,358  in Amerisourcebergen Corp on June 29, 2022 and sell it today you would lose (723.00)  from holding Amerisourcebergen Corp or give up 5.04% of portfolio value over 90 days. Amerisourcebergen Corp is generating negative expected returns assuming volatility of 1.3305% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Amerisourcebergen, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Amerisourcebergen is expected to generate 1.19 times more return on investment than the market. However, the company is 1.19 times more volatile than its market benchmark. It trades about -0.06 of its potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of risk.

Amerisourcebergen Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Amerisourcebergen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amerisourcebergen Corp, and traders can use it to determine the average amount a Amerisourcebergen'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 = -0.055

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 11 %
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Based on monthly moving average Amerisourcebergen is performing at about 0% 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 Amerisourcebergen by adding it to a well-diversified portfolio.

About Amerisourcebergen Performance

To evaluate Amerisourcebergen Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Amerisourcebergen generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Amerisourcebergen Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Amerisourcebergen Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Amerisourcebergen's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to 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.

Things to note about Amerisourcebergen Corp

Checking the ongoing alerts about Amerisourcebergen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amerisourcebergen Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Amerisourcebergen Alerts

Equity Alerts and Improvement Suggestions

Amerisourcebergen generated a negative expected return over the last 90 days
The company has 7.77 B in debt with debt to equity (D/E) ratio of 8.57, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Amerisourcebergen Corp has a current ratio of 0.9, suggesting that it has not enough short term capital to pay financial commitments when the payables are 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 Corp 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.
About 67.0% of Amerisourcebergen shares are held by institutions such as insurance companies
On 29th of August 2022 Amerisourcebergen paid $ 0.46 per share dividend to its current shareholders
Latest headline from If You Get Meds at CVS or Walgreens, Prepare for This Shortage - Best Life
Please continue to Trending Equities. 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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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.