Amgen Buy Hold or Sell Recommendation

AMGN -- USA Stock  

USD 176.30  0.17  0.1%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Amgen is 'Strong Hold'. Macroaxis provides Amgen buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Amgen positions. The advice algorithm takes into account all of Amgen available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Amgen buy-and-hold prospective. Check also Amgen Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Amgen Current Recommendation

SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Amgen has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis provides buy, hold, or sell suggestion on Amgen to complement and cross-verify current analyst consensus on Amgen. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Amgen is not overpriced, please confirm all Amgen fundamentals including its EBITDA, Cash Flow from Operations and the relationship between Price to Book and Total Debt . Given that Amgen has Price to Earning of 64.93 times, we suggest you validate Amgen market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Amgen Thematic Classifications

Robots And Drones IdeaRobots And Drones
Cross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions
Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force

Returns Distribution Density

Mean Return0.14Value At Risk2.06
Potential Upside1.81Standard Deviation1.33
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares49.1 M8.4 B
Capital Research Global InvestorsCommon Shares47 M8 B
Blackrock IncCommon Shares46.9 M8 B
Fmr LlcCommon Shares42.9 M7.3 B
State Street CorpCommon Shares27.5 M4.7 B
Primecap Management CoCommon Shares21.4 M3.7 B
Invesco LtdCommon Shares9.3 M1.6 B

Amgen Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.31
Ir
Information ratio =0.10

Amgen Volatility Alert

Amgen exhibits very low volatility with skewness of -0.92 and kurtosis of 0.06. However, we advise investors to further study Amgen technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Amgen to competition

Amgen Fundamental Vs Peers

FundamentalsAmgenPeer Average
Return On Equity9.59 % (15.17) %
Return On Asset8.84 % (15.64) %
Profit Margin9.67 % (5.50) %
Operating Margin54.26 % (10.91) %
Current Valuation118.43 B152.14 B
Shares Outstanding666 M1.43 B
Shares Owned by Insiders0.17 % 6.91 %
Shares Owned by Institutions87.60 % 18.37 %
Number of Shares Shorted8.03 M3.24 M
Price to Earning64.93 times40.69 times
Price to Book5.00 times14.44 times
Price to Sales5.07 times17.81 times
Revenue22.94 B9.85 B
Gross Profit18.78 B21.75 B
EBITDA12.45 B1.41 B
Net Income2.22 B517.71 M
Cash and Equivalents32.17 B3.89 B
Cash per Share48.62 times5.17 times
Total Debt35.54 B7.36 B
Debt to Equity227.50 % 0.72 %
Current Ratio3.88 times3.30 times
Book Value Per Share34.95 times13.64 times
Cash Flow from Operations8.46 B1.25 B
Short Ratio2.71 times2.09 times
Earnings Per Share2.69 times2.30 times
Price to Earnings To Growth2.76 times1.22 times
Number of Employees20.8 K10.67 K
Beta1.70.34
Market Capitalization116.32 B29.78 B
Total Asset71.58 B126.86 B
Retained Earnings(438 M)38.24 B
Working Capital29.85 B3.58 B
Current Asset38.52 B36.8 B
   Exercise or conversion by Fenton Dennis M of 8800 shares of Amgen subject to Rule 16b-3 [view details]

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Check also Amgen Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.