Amerisourcebergen Stock Annual Yield
ABCDelisted Stock | USD 191.45 1.55 0.80% |
AmerisourceBergen fundamentals help investors to digest information that contributes to AmerisourceBergen's financial success or failures. It also enables traders to predict the movement of AmerisourceBergen Stock. The fundamental analysis module provides a way to measure AmerisourceBergen's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AmerisourceBergen stock.
AmerisourceBergen |
AmerisourceBergen Company Annual Yield Analysis
AmerisourceBergen's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current AmerisourceBergen Annual Yield | 0.01 % |
Most of AmerisourceBergen's fundamental indicators, such as Annual Yield, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
CompetitionIn accordance with the recently published financial statements, AmerisourceBergen has an Annual Yield of 0.0108%. This is much higher than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The annual yield for all United States stocks is notably lower than that of the firm.
AmerisourceBergen Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AmerisourceBergen's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AmerisourceBergen could also be used in its relative valuation, which is a method of valuing AmerisourceBergen by comparing valuation metrics of similar companies.AmerisourceBergen is currently under evaluation in annual yield category among its peers.
AmerisourceBergen Fundamentals
Return On Equity | 2.34 | |||
Return On Asset | 0.027 | |||
Profit Margin | 0.01 % | |||
Operating Margin | 0.01 % | |||
Current Valuation | 41.48 B | |||
Shares Outstanding | 200.85 M | |||
Shares Owned By Insiders | 16.68 % | |||
Shares Owned By Institutions | 78.91 % | |||
Number Of Shares Shorted | 7.02 M | |||
Price To Earning | 20.86 X | |||
Price To Book | 5.58 X | |||
Price To Sales | 0.14 X | |||
Revenue | 238.59 B | |||
Gross Profit | 8.33 B | |||
EBITDA | 3.47 B | |||
Net Income | 1.67 B | |||
Cash And Equivalents | 3.39 B | |||
Cash Per Share | 16.47 X | |||
Total Debt | 5.7 B | |||
Current Ratio | 0.91 X | |||
Book Value Per Share | 3.39 X | |||
Cash Flow From Operations | 2.7 B | |||
Short Ratio | 3.04 X | |||
Earnings Per Share | 8.20 X | |||
Price To Earnings To Growth | 1.58 X | |||
Target Price | 209.57 | |||
Number Of Employees | 46 K | |||
Beta | 0.56 | |||
Market Capitalization | 36.05 B | |||
Total Asset | 56.56 B | |||
Retained Earnings | 2.98 B | |||
Working Capital | (3.89 B) | |||
Current Asset | 22.85 B | |||
Current Liabilities | 25.28 B | |||
Z Score | 8.2 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 1.64 % | |||
Net Asset | 56.56 B | |||
Last Dividend Paid | 1.92 |
About AmerisourceBergen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AmerisourceBergen's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AmerisourceBergen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AmerisourceBergen based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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.
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |