AmerisourceBergen (Germany) Analysis
| ABG Stock | EUR 236.40 2.10 0.90% |
AmerisourceBergen is overvalued with Real Value of 226.64 and Hype Value of 236.4. The main objective of AmerisourceBergen stock analysis is to determine its intrinsic value, which is an estimate of what AmerisourceBergen is worth, separate from its market price. There are two main types of AmerisourceBergen's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AmerisourceBergen's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AmerisourceBergen's stock to identify patterns and trends that may indicate its future price movements.
The AmerisourceBergen stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AmerisourceBergen's ongoing operational relationships across important fundamental and technical indicators.
AmerisourceBergen |
AmerisourceBergen Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.55. AmerisourceBergen last dividend was issued on the 14th of May 2020.AmerisourceBergen Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 22.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AmerisourceBergen's market, we take the total number of its shares issued and multiply it by AmerisourceBergen's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 3rd of December, AmerisourceBergen shows the mean deviation of 0.8826, and Risk Adjusted Performance of 0.0989. AmerisourceBergen 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 AmerisourceBergen mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if AmerisourceBergen is priced correctly, providing market reflects its regular price of 236.4 per share.AmerisourceBergen Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AmerisourceBergen middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AmerisourceBergen. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AmerisourceBergen Outstanding Bonds
AmerisourceBergen issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AmerisourceBergen uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AmerisourceBergen bonds can be classified according to their maturity, which is the date when AmerisourceBergen has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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AmerisourceBergen Predictive Daily Indicators
AmerisourceBergen intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AmerisourceBergen stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 236.4 | |||
| Day Typical Price | 236.4 | |||
| Price Action Indicator | 1.05 | |||
| Period Momentum Indicator | 2.1 | |||
| Relative Strength Index | 62.68 |
AmerisourceBergen Forecast Models
AmerisourceBergen's time-series forecasting models are one of many AmerisourceBergen's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AmerisourceBergen's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding AmerisourceBergen to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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