Amgen Inc shows prevailing Real Value of $163.87615 per share. The current price of the firm is $169.38. At this time the firm appears to be fairly valued. Macroaxis approximates value of Amgen Inc from analyzing the firm fundamentals such as Profit Margin of
35.46% and Return On Equity of 26.43% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Valuation Drivers Correlation
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Amgen Inc is number one stock in last dividend paid category among related companies. It is rated second in five year return category among related companies reporting about 0.43 of Five Year Return per Last Dividend Paid. The ratio of Last Dividend Paid to Five Year Return for Amgen Inc is roughly 2.35
Amgen is not too risky asset. Calculation of real value of Amgen Inc is based on 1 month time horizon. Increasing Amgen Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.