Amgen Buy Hold or Sell Recommendation

AMGN -- USA Stock  

USD 186.51  0.32  0.17%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Amgen is 'Buy'. 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
Buy

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 0.2636 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 61.01 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 Return0.26Value At Risk1.1
Potential Upside1.58Standard Deviation0.97
 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
=0.97
Ir
Information ratio =0.26

Amgen Volatility Alert

Amgen has low volatility with Treynor Ratio of 0.0, Maximum Drawdown of 4.2 and kurtosis of 0.22. However, we advice all investors to further analyze Amgen to make certain all market information is desiminated and is consistent with the current expectations about Amgen upside potential.
    
 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 Valuation125.79 B152.14 B
Shares Outstanding661.71 M1.43 B
Shares Owned by Insiders0.19 % 6.91 %
Shares Owned by Institutions81.89 % 18.37 %
Number of Shares Shorted10.72 M3.24 M
Price to Earning61.01 times40.69 times
Price to Book7.94 times14.44 times
Price to Sales5.37 times17.81 times
Revenue22.94 B9.85 B
Gross Profit18.93 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 Share23.44 times13.64 times
Cash Flow from Operations8.46 B1.25 B
Short Ratio3.27 times2.09 times
Earnings Per Share3.05 times2.30 times
Price to Earnings To Growth2.80 times1.22 times
Number of Employees20.8 K10.67 K
Beta1.710.34
Market Capitalization123.2 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
   Sale by Brian McNamee of 1600 shares of Amgen [view details]

Amgen Alerts

Trading Alerts and Improvement Suggestions
Amgen has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Over 82.0% of the company shares are held by institutions such as insurance companies
On May 16, 2018 Amgen paid $ 1.32 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Sale by Nanula Richard D of 4176 shares of Amgen

Did You Try This Idea?

Run Consumption Thematic Idea Now
Consumption
Consumption Idea
Companies that deliver final goods such as cars or clothing for consumption by consumers. Consumption theme has 15 constituents.
View All  Next Launch Consumption
Check also Amgen Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.