Disposition of 53723 shares by Steven Collis of Cencora at 225.08 subject to Rule 16b-3
| COR Stock | USD 292.35 2.24 0.77% |
Slightly above 50% of Cencora's retail investors are presently thinking to get in. The analysis of overall sentiment of trading Cencora stock suggests that some investors are interested at this time. Cencora's investing sentiment overview a quick insight into current market opportunities from investing in Cencora. Many technical investors use Cencora stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Filed transaction by Cencora Director, Officer: Executive Chairman. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cencora Fundamental Analysis
We 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.
EBITDA
EBITDA Comparative Analysis
Cencora is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Cencora 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 Cencora stock to make a market-neutral strategy. Peer analysis of Cencora could also be used in its relative valuation, which is a method of valuing Cencora by comparing valuation metrics with similar companies.
Peers
Cencora Related Equities
| CELH | Celsius Holdings | 1.26 | ||||
| STBFY | Suntory Beverage | 0.74 | ||||
| ASUR | Asure Software | 0.21 | ||||
| CDNS | Cadence Design | 0.29 | ||||
| FIZZ | National Beverage | 0.92 | ||||
| VHC | VirnetX Holding | 1.88 |
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.