Is Amgen Stock Outperforming The Nasdaq - Barchart
| AMG Stock | 265.40 15.20 6.08% |
Slightly above 55% of Amgen's private investors are presently thinking to get in. The analysis of current outlook of investing in Amgen Inc suggests that some traders are interested regarding Amgen's prospects. Amgen's investing sentiment can be driven by a variety of factors including economic data, Amgen's earnings reports, geopolitical events, and overall market trends.
Amgen |
Is Amgen Stock Outperforming The Nasdaq Barchart
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Amgen Fundamental Analysis
We analyze Amgen's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amgen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amgen 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.
Annual Yield
Annual Yield Comparative Analysis
Amgen is currently under evaluation in annual yield category among its peers. 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.
Amgen Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Amgen stock to make a market-neutral strategy. Peer analysis of Amgen could also be used in its relative valuation, which is a method of valuing Amgen by comparing valuation metrics with similar companies.
Peers
Amgen Related Equities
| T6W | THAI BEVERAGE | 5.56 | ||||
| 06MA | Materialise | 2.22 | ||||
| CHK | China Resources | 1.30 | ||||
| MOB | Monster Beverage | 0.21 | ||||
| AP2 | Applied Materials | 1.57 |
Additional Tools for Amgen Stock Analysis
When running Amgen's price analysis, check to measure Amgen'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 Amgen is operating at the current time. Most of Amgen's value examination focuses on studying past and present price action to predict the probability of Amgen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amgen's price. Additionally, you may evaluate how the addition of Amgen to your portfolios can decrease your overall portfolio volatility.