Cencora Stock Analysis

Cencora Stock Analysis Notes

About 92.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.27. Cencora recorded earning per share (EPS) of 7.52. The entity last dividend was issued on the 15th of November 2024. The firm had 2:1 split on the 16th of June 2009. CoreSite Realty Corporation delivers secure, reliable, high-performance data center, cloud access and interconnection solutions to a growing customer ecosystem across eight key North American markets. Our scalable, flexible solutions and 460 dedicated employees consistently deliver unmatched data center options all of which leads to a best-in-class customer experience and lasting relationships. Coresite Realty operates under REITSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 480 people. For more info on Cencora please contact PharmD Mauch at 610 727 7000 or go to https://www.cencora.com.

Cencora Investment Alerts

Cencora Upcoming and Recent Events

Cencora Largest EPS Surprises

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Cencora Environmental, Social, and Governance (ESG) Scores

Cencora Thematic Classifications

Cencora Stock Institutional Investors

Note, although Cencora's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cencora Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 48.16 B.

Cencora Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.01 %, which entails that for every 100 dollars of revenue, it generated $0.01 of operating income.

Management Efficiency

Cencora has Return on Asset of 0.031 % which means that on every $100 spent on assets, it made $0.031 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 2.0912 %, implying that it generated $2.0912 on every 100 dollars invested. Cencora's management efficiency ratios could be used to measure how well Cencora manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cencora's Return On Tangible Assets are relatively stable compared to the past year. As of 11/22/2024, Return On Assets is likely to grow to 0.02, while Return On Capital Employed is likely to drop 0.15. At this time, Cencora's Intangibles To Total Assets are relatively stable compared to the past year. As of 11/22/2024, Return On Assets is likely to grow to 0.02, while Net Tangible Assets are likely to drop (12.7 B).

Technical Drivers

As of the 22nd of November, Cencora shows the Risk Adjusted Performance of 0.0345, mean deviation of 0.8839, and Downside Deviation of 1.24. 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 245.69 per share. Given that Cencora has jensen alpha of (0.02), we suggest you to validate Cencora's prevailing market performance to make sure the company can sustain itself at a future point.

Cencora Price Movement Analysis

Cencora Insider Trading Activities

Cencora Outstanding Bonds

Cencora Predictive Daily Indicators

Cencora Corporate Filings

Cencora Forecast Models

Cencora's time-series forecasting models are one of many Cencora'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 Cencora'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cencora prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cencora shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cencora. By using and applying Cencora Stock analysis, traders can create a robust methodology for identifying Cencora entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cencora analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cencora analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Cencora stock analysis indicators help investors evaluate how Cencora stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cencora shares will generate the highest return on investment. By understating and applying Cencora stock analysis, traders can identify Cencora position entry and exit signals to maximize returns.

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.