Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding AmerisourceBergen Corporation is 'Strong Hold'. Macroaxis provides AmerisourceBergen buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ABC positions. The advice algorithm takes into account all of AmerisourceBergen available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ABC buy-and-hold prospective. Check also AmerisourceBergen Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon AmerisourceBergen Corporation has a risk adjusted performance of 0.0181, jensen alpha of 0.0029, total risk alpha of (0.02447), sortino ratio of (0.001466) and treynor ratio of 0.0241Macroaxis provides buy, hold, or sell suggestion on AmerisourceBergen to complement and cross-verify current analyst consensus on AmerisourceBergen Corporation. 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 AmerisourceBergen is not overpriced, please confirm all AmerisourceBergen fundamentals including its Operating Margin, Shares Owned by Institutions, Price to Sales, as well as the relationship between Shares Outstanding and Price to Earning . Given that AmerisourceBergen has Price to Earning of 18.64X, we suggest you validate AmerisourceBergen Corporation 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.
AmerisourceBergen Trading Alerts and Improvement Suggestions
AmerisourceBergen has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 4.51B in debt with debt to equity (D/E) ratio of 145.0 . This implies that the company may be unable to create cash to meet all of its financial commitments. AmerisourceBergen has Current Ratio of 0.93 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
About 68.0% of AmerisourceBergen shares are held by institutions such as insurance companies
AmerisourceBergen Corporation currently demonstrates below average downside deviation of 2.21. It has Information Ratio of 0.0 and Jensen Alpha of 0.0. However, we do advice investors to further question AmerisourceBergen Corporation expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.