Cencora Net Income
| COR Stock | USD 359.25 7.09 2.01% |
As of the 8th of February, Cencora shows the Risk Adjusted Performance of 0.0489, mean deviation of 1.11, and Downside Deviation of 2.32. Cencora technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cencora coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Cencora is priced correctly, providing market reflects its regular price of 359.25 per share. Given that Cencora has jensen alpha of 0.0864, we suggest you to validate Cencora's prevailing market performance to make sure the company can sustain itself at a future point.
Cencora Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.2292 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.8 B | 1.9 B | |
| Net Income From Continuing Ops | 1.8 B | 1.9 B | |
| Net Income Applicable To Common Shares | 1.8 B | 1.9 B | |
| Net Income Per Share | 7.22 | 7.58 | |
| Net Income Per E B T | 0.62 | 0.50 |
Cencora | Net Income | Build AI portfolio with Cencora Stock |
Evaluating Cencora's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Cencora's fundamental strength.
Latest Cencora's Net Income Growth Pattern
Below is the plot of the Net Income of Cencora over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cencora financial statement analysis. It represents the amount of money remaining after all of Cencora operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cencora's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cencora's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.57 B | 10 Years Trend |
|
Net Income |
| Timeline |
Cencora Net Income Regression Statistics
| Arithmetic Mean | 809,088,377 | |
| Coefficient Of Variation | 159.59 | |
| Mean Deviation | 889,659,134 | |
| Median | 1,427,929,000 | |
| Standard Deviation | 1,291,233,021 | |
| Sample Variance | 1667282.7T | |
| Range | 5.3B | |
| R-Value | 0.41 | |
| Mean Square Error | 1482388.2T | |
| R-Squared | 0.17 | |
| Significance | 0.10 | |
| Slope | 104,326,738 | |
| Total Sum of Squares | 26676523.4T |
Cencora Net Income History
Other Fundumenentals of Cencora
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Cencora Net Income component correlations
Cencora Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cencora is extremely important. It helps to project a fair market value of Cencora Stock properly, considering its historical fundamentals such as Net Income. Since Cencora's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cencora's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cencora's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Health Care Providers & Services industry sustain growth momentum? Does Cencora have expansion opportunities? Factors like these will boost the valuation of Cencora. Projected growth potential of Cencora fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Cencora demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.148 | Dividend Share 2.25 | Earnings Share 8.33 | Revenue Per Share | Quarterly Revenue Growth 0.055 |
Investors evaluate Cencora using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cencora's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Cencora's market price to deviate significantly from intrinsic value.
It's important to distinguish between Cencora's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cencora should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cencora's market price signifies the transaction level at which participants voluntarily complete trades.
Cencora 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cencora's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cencora.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Cencora on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Cencora or generate 0.0% return on investment in Cencora over 90 days. Cencora is related to or competes with Galenica, Sugi Holdings, and Becton Dickinson. CoreSite Realty Corporation delivers secure, reliable, high-performance data center, cloud access and interconnection so... More
Cencora Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cencora's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cencora upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.32 | |||
| Information Ratio | 0.005 | |||
| Maximum Drawdown | 11.54 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 2.01 |
Cencora Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cencora's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cencora's standard deviation. In reality, there are many statistical measures that can use Cencora historical prices to predict the future Cencora's volatility.| Risk Adjusted Performance | 0.0489 | |||
| Jensen Alpha | 0.0864 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0039 | |||
| Treynor Ratio | 2.94 |
Cencora February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0489 | |||
| Market Risk Adjusted Performance | 2.95 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 2.25 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 1862.95 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.39 | |||
| Information Ratio | 0.005 | |||
| Jensen Alpha | 0.0864 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0039 | |||
| Treynor Ratio | 2.94 | |||
| Maximum Drawdown | 11.54 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 2.01 | |||
| Downside Variance | 5.4 | |||
| Semi Variance | 5.08 | |||
| Expected Short fall | (1.01) | |||
| Skewness | (1.30) | |||
| Kurtosis | 9.88 |
Cencora Backtested Returns
Cencora secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Cencora exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cencora's Risk Adjusted Performance of 0.0489, downside deviation of 2.32, and Mean Deviation of 1.11 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0302, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cencora's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cencora is expected to be smaller as well. At this point, Cencora has a negative expected return of -0.0044%. Please make sure to confirm Cencora's semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Cencora performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.55 |
Good reverse predictability
Cencora has good reverse predictability. Overlapping area represents the amount of predictability between Cencora time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cencora price movement. The serial correlation of -0.55 indicates that about 55.0% of current Cencora price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 76.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Cencora Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Cencora reported net income of 1.57 B. This is much higher than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The net income for all United States stocks is 174.58% lower than that of the firm.
Cencora Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cencora's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cencora could also be used in its relative valuation, which is a method of valuing Cencora by comparing valuation metrics of similar companies.Cencora is currently under evaluation in net income category among its peers.
Cencora ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cencora's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cencora's managers, analysts, and investors.Environmental | Governance | Social |
Cencora Institutional Holders
Institutional Holdings refers to the ownership stake in Cencora that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Cencora's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cencora's value.| Shares | Fmr Inc | 2025-06-30 | 3.1 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 3.1 M | Capital Research Global Investors | 2025-06-30 | 2.6 M | Norges Bank | 2025-06-30 | 2.3 M | Northern Trust Corp | 2025-06-30 | 2.1 M | Viking Global Investors Lp | 2025-06-30 | 2.1 M | Bessemer Group Inc | 2025-06-30 | 2.1 M | Citadel Advisors Llc | 2025-06-30 | 1.8 M | Amundi | 2025-06-30 | 1.7 M | Vanguard Group Inc | 2025-06-30 | 22.5 M | Blackrock Inc | 2025-06-30 | 18.7 M |
Cencora Fundamentals
| Return On Equity | 1.33 | ||||
| Return On Asset | 0.0339 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 74.67 B | ||||
| Shares Outstanding | 194.53 M | ||||
| Shares Owned By Insiders | 4.21 % | ||||
| Shares Owned By Institutions | 95.71 % | ||||
| Number Of Shares Shorted | 4.89 M | ||||
| Price To Earning | 82.16 X | ||||
| Price To Book | 35.90 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 321.33 B | ||||
| Gross Profit | 11.82 B | ||||
| EBITDA | 3.74 B | ||||
| Net Income | 1.57 B | ||||
| Cash And Equivalents | 4.36 B | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 7.66 B | ||||
| Current Ratio | 0.58 X | ||||
| Book Value Per Share | 9.81 X | ||||
| Cash Flow From Operations | 3.88 B | ||||
| Short Ratio | 4.29 X | ||||
| Earnings Per Share | 8.33 X | ||||
| Price To Earnings To Growth | 0.84 X | ||||
| Target Price | 399.8 | ||||
| Number Of Employees | 47 K | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 69.89 B | ||||
| Total Asset | 76.59 B | ||||
| Retained Earnings | 6.53 B | ||||
| Working Capital | (5.58 B) | ||||
| Current Asset | 19.09 M | ||||
| Current Liabilities | 111.82 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 3.65 % | ||||
| Net Asset | 76.59 B | ||||
| Last Dividend Paid | 2.25 |
About Cencora Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cencora's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cencora using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cencora 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.
Pair Trading with Cencora
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 Cencora 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 Cencora will appreciate offsetting losses from the drop in the long position's value.Moving against Cencora Stock
| 0.49 | NPTH | NeuPath Health | PairCorr |
| 0.44 | HUM | Humana Inc Earnings Call This Week | PairCorr |
| 0.34 | DR | Medical Facilities | PairCorr |
| 0.33 | AHX | Apiam Animal Health | PairCorr |
The ability to find closely correlated positions to Cencora could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cencora 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 Cencora - 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 Cencora to buy it.
The correlation of Cencora is a statistical measure of how it moves in relation to other instruments. 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 Cencora moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cencora 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 Cencora 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.Additional Tools for Cencora Stock Analysis
When running Cencora's price analysis, check to measure Cencora'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 Cencora is operating at the current time. Most of Cencora's value examination focuses on studying past and present price action to predict the probability of Cencora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cencora's price. Additionally, you may evaluate how the addition of Cencora to your portfolios can decrease your overall portfolio volatility.