AmerisourceBergen (Germany) Performance
| ABG Stock | EUR 222.95 2.55 1.13% |
AmerisourceBergen has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AmerisourceBergen's returns are expected to increase less than the market. However, during the bear market, the loss of holding AmerisourceBergen is expected to be smaller as well. AmerisourceBergen right now shows a risk of 1.27%. Please confirm AmerisourceBergen downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if AmerisourceBergen will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AmerisourceBergen are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, AmerisourceBergen may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 3.1 B | |
| Free Cash Flow | 2.2 B |
AmerisourceBergen |
AmerisourceBergen Relative Risk vs. Return Landscape
If you would invest 21,230 in AmerisourceBergen on September 12, 2024 and sell it today you would earn a total of 1,605 from holding AmerisourceBergen or generate 7.56% return on investment over 90 days. AmerisourceBergen is generating 0.1201% of daily returns assuming 1.2705% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than AmerisourceBergen, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| 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, 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 = 0.0945
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average AmerisourceBergen is performing at about 7% 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.
AmerisourceBergen Fundamentals Growth
AmerisourceBergen Stock prices reflect investors' perceptions of the future prospects and financial health of AmerisourceBergen, and AmerisourceBergen fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AmerisourceBergen Stock performance.
| Current Valuation | 33.88 B | |||
| Price To Book | 5.14 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 238.59 B | |||
| EBITDA | 3.12 B | |||
| Total Debt | 4.63 B | |||
| Cash Flow From Operations | 2.7 B | |||
| Total Asset | 56.56 B | |||
About AmerisourceBergen Performance
By analyzing AmerisourceBergen's fundamental ratios, stakeholders can gain valuable insights into AmerisourceBergen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AmerisourceBergen has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AmerisourceBergen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about AmerisourceBergen performance evaluation
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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating AmerisourceBergen's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AmerisourceBergen's stock performance include:- Analyzing AmerisourceBergen's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AmerisourceBergen's stock is overvalued or undervalued compared to its peers.
- Examining AmerisourceBergen's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AmerisourceBergen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AmerisourceBergen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AmerisourceBergen's stock. These opinions can provide insight into AmerisourceBergen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AmerisourceBergen Stock analysis
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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