AbbVie Buy or Sell Recommendation

AbbVie -- USA Stock  

USD 93.01  1.31  1.39%

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice

AbbVie Current Recommendation

SellBuy
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon AbbVie has a mean deviation of 1.65, semi deviation of 0.0, standard deviation of 2.57, variance of 6.59, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy, hold, or sell suggestion on AbbVie to complement and cross-verify current analyst consensus on AbbVie. 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 AbbVie is not overpriced, please confirm all AbbVie fundamentals including its Shares Outstanding, Net Income, Price to Earnings To Growth, as well as the relationship between Price to Book and Current Ratio . Given that AbbVie has Price to Earning of 28.17 times, we suggest you validate AbbVie 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.

AbbVie Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Giant Impact IdeaGiant Impact
Public companies with mega capitalization

Returns Distribution Density

Mean Return0.45Value At Risk3.37
Potential Upside2.59Standard Deviation2.57
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Bank Of MontrealCommon Shares5.2 M492.4 M
Chevy Chase Trust Holdings IncCommon Shares1.5 M139.4 M
National Pension ServiceCommon Shares1.3 M121.1 M
Raymond James Financial Services Advisors IncCommon Shares1.2 M115.4 M
Calamos Advisors LlcCommon Shares1.1 M106.7 M
Gateway Investment Advisers LlcCommon Shares871.2 K82.5 M
Ferguson Wellman Capital Management IncCommon Shares691.9 K65.5 M

AbbVie Greeks

α
Alpha over DOW
=0.45
β
Beta against DOW=0.12
σ
Overall volatility
=2.59
Ir
Information ratio =0.16

AbbVie Volatility Alert

AbbVie exhibits very low volatility with skewness of -2.52 and kurtosis of 11.58. However, we advise investors to further study AbbVie technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare AbbVie to competition

AbbVie Fundamental Vs Peers

FundamentalsAbbViePeer Average
Return On Equity109.09 % (15.17) %
Return On Asset9.72 % (15.64) %
Profit Margin18.82 % (5.50) %
Operating Margin43.04 % (10.91) %
Current Valuation173.86 B152.14 B
Shares Outstanding1.59 B1.43 B
Shares Owned by Insiders0.06 % 6.91 %
Shares Owned by Institutions73.99 % 18.37 %
Number of Shares Shorted15.15 M3.24 M
Price to Earning28.17 times40.69 times
Price to Book29.04 times14.44 times
Price to Sales5.23 times17.81 times
Revenue28.22 B9.85 B
Gross Profit21.53 B21.75 B
EBITDA12.14 B1.41 B
Net Income5.28 B517.71 M
Cash and Equivalents9.79 B3.89 B
Cash per Share6.16 times5.17 times
Total Debt37.37 B7.36 B
Debt to Equity733.10 % 0.72 %
Current Ratio1.27 times3.30 times
Book Value Per Share3.20 times13.64 times
Cash Flow from Operations6.45 B1.25 B
Short Ratio2.30 times2.09 times
Earnings Per Share3.30 times2.30 times
Price to Earnings To Growth0.73 times1.22 times
Number of Employees29 K10.67 K
Beta1.640.34
Market Capitalization147.5 B29.78 B
Total Asset53.05 B126.86 B
Retained Earnings4.38 B38.24 B
Working Capital5.42 B3.58 B
Current Asset16.31 B36.8 B
   Sale by Richard Gonzalez of 218193 shares of AbbVie [view details]

Did You Try This Idea?

Run Military Industrial Thematic Idea Now
Military Industrial
Military Industrial Idea
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. Military Industrial theme has 46 constituents.
View All  NextLaunch Military Industrial
Check also AbbVie Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.