AmerisourceBergen Competitors

Delisted . USA . 
Stock . AmerisourceBergen
ABCDelisted Stock  USD 191.45  1.55  0.80%   
AmerisourceBergen competes with Cardinal Health, Henry Schein, Owens Minor, Patterson Companies, and McKesson; as well as few others. The company runs under Health Care Providers & Services sector within Health Care industry. Analyzing AmerisourceBergen competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of AmerisourceBergen to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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 use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of AmerisourceBergen competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
191.45191.45191.45
Details
Intrinsic
Valuation
LowRealHigh
157.74157.74210.60
Details
Naive
Forecast
LowNextHigh
191.22191.22191.22
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
173.76186.65199.55
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AmerisourceBergen. Your research has to be compared to or analyzed against AmerisourceBergen's peers to derive any actionable benefits. When done correctly, AmerisourceBergen's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AmerisourceBergen.

AmerisourceBergen Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AmerisourceBergen and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of AmerisourceBergen and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of AmerisourceBergen does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MCK
+ 0.82
CAH
EDAP
+ 0.66
PDCO
EDAP
+ 0.65
OMI
PDCO
+ 0.57
OMI
PDCO
+ 0.18
HSIC
ZYXI
+ 0.13
CAH
  
High negative correlations   
OMI
- 0.61
CAH
EDAP
- 0.44
CAH
PDCO
- 0.42
CAH
MCK
- 0.36
OMI
ZYXI
- 0.27
OMI
HSIC
- 0.21
CAH

Risk-Adjusted Indicators

There is a big difference between AmerisourceBergen Stock performing well and AmerisourceBergen Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze AmerisourceBergen's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

AmerisourceBergen Competitive Analysis

The better you understand AmerisourceBergen competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AmerisourceBergen's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across AmerisourceBergen's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ABC CAH HSIC OMI PDCO MCK ZYXI EDAP
 0.80 
 191.45 
AmerisourceBergen
 1.28 
 121.84 
Cardinal
 1.78 
 75.08 
Henry
 0.98 
 12.35 
Owens
 0.89 
 20.46 
Patterson
 0.81 
 623.19 
McKesson
 1.85 
 8.26 
Zynex
 0.80 
 2.47 
EDAP
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Somewhat reliable
Not too volatile
Very steady
Slightly risky
Very risky
Market Performance
(90 Days Performance)
Very Weak
OK
Insignificant
Very Weak
Very Weak
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
Below Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Buy
Buy
Strong Buy
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
0.91 X
1.04 X
1.84 X
1.55 X
1.63 X
0.96 X
3.41 X
4.37 X
Net Asset
56.56 B
45.12 B
10.57 B
5.09 B
2.9 B
67.44 B
136.9 M
91.55 M
Profit Margin
0.01 %
0.01 %
0.03 %
(0) %
0.03 %
0.01 %
0.02 %
(0.35) %
EBITDA
3.47 B
1.98 B
943 M
400.29 M
374.76 M
4.67 B
15 M
(16.59 M)
Operating Margin
0.01 %
0.01 %
0.07 %
0.02 %
0.02 %
0.01 %
0.08 %
(0.45) %
Current Valuation
41.48 B
31.42 B
12.06 B
3.04 B
2.52 B
83.56 B
287.36 M
71.77 M
Price To Book
5.58 X
16.07 X
2.62 X
1.05 X
1.86 X
5.04 X
7.00 X
2.05 X
Retained Earnings
2.98 B
(286 M)
3.86 B
368.71 M
831.48 M
14.98 B
26.78 M
(63.55 M)
Current Asset
22.85 B
21.96 B
1.03 B
1.97 B
1.75 B
10.7 B
2.77 M
33.04 M
Five Year Return
1.64 %
3.61 %
N/A
3.74 %
4.15 %
0.95 %
N/A
N/A
Beta
0.56
0.62
0.87
0.41
1.01
0.44
0.54
0.38
Number Of Employees
46 K
47.92 K
26 K
20 K
7.6 K
45 K
1.1 K
307
Shares Outstanding
200.85 M
242.01 M
124.68 M
77.11 M
88.14 M
126.94 M
31.85 M
37.1 M
Cash Flow From Operations
2.7 B
3.76 B
500 M
740.71 M
(789.38 M)
4.31 B
17.76 M
(14.68 M)
Annual Yield
0.01 %
0.02 %
N/A
N/A
0.05 %
0 %
N/A
N/A
Total Debt
5.7 B
5.09 B
2.74 B
2.32 B
762.94 M
7.39 B
76.17 M
8.42 M
Return On Equity
2.34
N/A
0.0633
-0.0554
0.16
N/A
0.1
-0.43
Z Score
8.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.027
0.0318
0.0388
0.0402
0.056
0.0392
0.0399
-0.12
Number Of Shares Shorted
7.02 M
5.5 M
6.8 M
4.05 M
3.36 M
2.04 M
4.83 M
67.14 K
Book Value Per Share
3.39 X
(13.54) X
27.99 X
11.35 X
10.80 X
(23.77) X
1.12 X
1.15 X
Current Liabilities
25.28 B
19.7 B
423.33 M
1.06 B
829.34 M
7.59 B
7.54 M
16.27 M
Total Asset
56.56 B
45.12 B
10.57 B
5.09 B
2.9 B
67.44 B
136.9 M
91.55 M
Short Ratio
3.04 X
3.30 X
5.92 X
6.12 X
4.57 X
2.51 X
46.66 X
1.10 X
Target Price
209.57
123.82
74.82
16.0
26.3
641.33
17.5
10.67
Last Dividend Paid
1.92
2.01
N/A
N/A
1.04
2.57
N/A
N/A
Debt To Equity
N/A
5.63 %
0.29 %
2.99 %
0.70 %
6.61 %
0.45 %
0.13 %
Shares Owned By Institutions
78.91 %
89.32 %
99.10 %
97.57 %
90.10 %
89.32 %
28.00 %
42.37 %
Market Capitalization
36.05 B
29.87 B
9.2 B
943.04 M
1.79 B
79.75 B
258.27 M
92.39 M
Price To Earning
20.86 X
16.00 X
17.39 X
42.00 X
13.85 X
26.98 X
28.60 X
107.40 X
Price To Earnings To Growth
1.58 X
1.02 X
1.70 X
4.07 X
2.10 X
1.28 X
N/A
90.47 X
Price To Sales
0.14 X
0.13 X
0.74 X
0.09 X
0.27 X
0.24 X
1.33 X
1.46 X
Net Income
1.67 B
852 M
416 M
(41.3 M)
185.93 M
3 B
9.73 M
(21.18 M)
Earnings Per Share
8.20 X
5.20 X
2.44 X
(0.63) X
1.81 X
19.35 X
0.14 X
(0.62) X
Shares Owned By Insiders
16.68 %
0.25 %
0.90 %
2.43 %
1.07 %
N/A
51.27 %
N/A
Revenue
238.59 B
226.83 B
12.34 B
10.33 B
6.57 B
308.95 B
184.32 M
60.42 M
Working Capital
(3.89 B)
(756 M)
1.8 B
210.91 M
446.21 M
(4.39 B)
69.32 M
50.88 M
Cash And Equivalents
3.39 B
4.04 B
123 M
69.47 M
153.23 M
4.68 B
23.53 M
68.33 M
Cash Per Share
16.47 X
13.32 X
0.91 X
0.74 X
1.58 X
20.57 X
0.63 X
2.03 X
Gross Profit
8.33 B
6.54 B
3.83 B
1.83 B
1.37 B
12.36 B
126.52 M
24.19 M
Day Typical Price
191.98
122.57
74.51
12.34
20.39
625.95
8.23
2.48
Accumulation Distribution
0.0135
41614.62
87323.58
23926.72
25998.74
8527.16
1289.79
2009.46
Market Facilitation Index
2.62
0.0
0.0
0.0
N/A
0.0
0.0
0.0
Daily Balance Of Power
(0.59)
(0.69)
0.6753
0.2069
0.4
(0.48)
0.8824
(0.12)
Period Momentum Indicator
(1.55)
(1.58)
1.31
0.12
0.18
(5.08)
0.15
(0.02)
Rate Of Daily Change
0.99
0.99
1.02
1.01
1.01
0.99
1.02
0.99
Day Median Price
192.24
122.93
74.22
12.34
20.35
627.33
8.22
2.49
Price Action Indicator
(1.57)
(1.88)
1.52
0.07
0.2
(6.68)
0.12
(0.03)
Coefficient Of Variation
342.05
760.44
1784.21
(1,226)
(957.33)
1106.96
2579.86
(724.96)
Mean Deviation
0.6483
1.04
1.24
2.65
1.72
1.26
2.28
3.27
Jensen Alpha
0.2342
0.1261
0.049
(0.60)
(0.39)
0.1214
(0.09)
(0.75)
Total Risk Alpha
0.1218
(0.01)
(0.14)
(0.83)
(0.59)
(0.10)
(0.29)
(1.31)
Sortino Ratio
0.1714
0.0612
(0.01)
N/A
N/A
0.0423
0.0033
N/A
Downside Variance
0.5617
2.06
2.28
N/A
N/A
5.3
9.76
N/A
Standard Deviation
0.8138
1.5
1.73
3.88
2.45
2.29
3.09
4.84
Kurtosis
0.0219
5.94
4.46
3.72
8.7
11.48
1.76
6.3
Potential Upside
1.43
2.12
3.24
5.11
2.96
2.36
4.5
6.27
Treynor Ratio
(3.62)
0.3042
0.2281
(0.12)
(0.21)
0.2594
0.0543
(0.99)
Maximum Drawdown
3.75
10.66
8.94
21.58
14.14
12.91
18.02
22.96
Variance
0.6623
2.25
2.99
15.09
6.01
5.25
9.53
23.4
Market Risk Adjusted Performance
(3.61)
0.3142
0.2381
(0.11)
(0.20)
0.2694
0.0643
(0.98)
Risk Adjusted Performance
0.2236
0.1052
0.0483
(0.05)
(0.07)
0.0756
0.0371
(0.1)
Skewness
0.0539
1.01
1.1
0.8202
(1.69)
0.179
0.0344
(1.22)
Semi Deviation
0.3737
1.17
1.41
N/A
N/A
2.04
3.05
N/A
Information Ratio
0.1578
0.0585
(0.01)
(0.11)
(0.15)
0.0426
0.0033
(0.16)
Value At Risk
(1.25)
(1.97)
(1.95)
(7.10)
(3.48)
(2.06)
(4.32)
(8.02)
Expected Short fall
(0.73)
(1.11)
(1.30)
N/A
N/A
(1.35)
(2.33)
N/A
Downside Deviation
0.7494
1.43
1.51
N/A
N/A
2.3
3.12
N/A
Semi Variance
0.1396
1.36
1.98
N/A
N/A
4.16
9.32
N/A

AmerisourceBergen Competition Performance Charts

Five steps to successful analysis of AmerisourceBergen Competition

AmerisourceBergen's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by AmerisourceBergen in relation to its competition. AmerisourceBergen's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of AmerisourceBergen in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact AmerisourceBergen's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AmerisourceBergen, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your AmerisourceBergen position

In addition to having AmerisourceBergen in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Cannabis Thematic Idea Now

Cannabis
Cannabis Theme
Equities that are involved in production and delivery of legal cannabis. This theme is designed for investors that are willing to accept higher levels of market risk inherited by cannabis production and distribution globally. The Cannabis theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cannabis Theme or any other thematic opportunities.
View All  Next Launch
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Bonds Directory
Find actively traded corporate debentures issued by US companies
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Global Correlations
Find global opportunities by holding instruments from different markets
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY