Amgen Buy or Sell Recommendation

Macroaxis provides Amgen Inc 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 Inc 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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Amgen Inc -- USA Stock  

USD 169.96  0.16  0.0941%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Amgen Inc is 'Strong Hold'.
For the selected time horizon Amgen Inc has a risk adjusted performance of (0.080243), jensen alpha of (0.21), total risk alpha of (0.28), sortino ratio of 0.0 and treynor ratio of (0.48)
Macroaxis provides buy, hold, or sell suggestion on Amgen Inc to complement and cross-verify current analyst consensus on Amgen Inc. 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 Inc fundamentals including its EBITDA, Cash Flow from Operations and the relationship between Price to Book and Total Debt . Given that Amgen Inc has Price to Earning of 15.47 times, we suggest you validate Amgen Inc 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.

Returns Distribution Density

Mean Return0.19Value At Risk1.52
Potential Upside0.82Standard Deviation0.76
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Fmr LlcCommon Shares59 M11 B
Vanguard Group IncCommon Shares52.5 M9.8 B
Capital Research Global InvestorsCommon Shares52.5 M9.8 B
Blackrock IncCommon Shares49.8 M9.3 B
State Street CorpCommon Shares31.9 M6 B
Primecap Management CoCommon Shares22.3 M4.2 B
Northern Trust CorpCommon Shares9.7 M1.8 B

Amgen Greeks

α
Alpha over DOW
=0.21
βBeta against DOW=0.42
σ
Overall volatility
=0.78
 IrInformation ratio =0.31

Amgen Volatility Alert

Amgen Inc exhibits very low volatility with skewness of 0.1 and kurtosis of 0.43. However, we advise investors to further study Amgen Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Amgen to competition
FundamentalsAmgenPeer Average
Return On Equity26.43 % (15.17) %
Return On Asset8.27 % (15.64) %
Profit Margin35.46 % (5.5) %
Operating Margin44.49 % (10.91) %
Current Valuation119.88 B152.14 B
Shares Outstanding725.91 M1.43 B
Shares Owned by Insiders0.15 % 6.91 %
Shares Owned by Institutions80.5 % 18.37 %
Number of Shares Shorted7.81 M3.24 M
Price to Earning15.47 times40.69 times
Price to Book3.91 times14.44 times
Price to Sales5.35 times17.81 times
Revenue23.05 B9.85 B
Gross Profit18.83 B21.75 B
EBITDA12.36 B1.41 B
Net Income8.17 B517.71 M
Cash and Equivalents39.23 B3.89 B
Cash per Share53.76 times5.17 times
Total Debt35.06 B7.36 B
Debt to Equity110.5 % 0.72 %
Current Ratio6.2 times3.3 times
Book Value Per Share43.41 times13.64 times
Cash Flow from Operations10.47 B1.25 B
Short Ratio2.81 times2.09 times
Earnings Per Share10.98 times2.3 times
Price to Earnings To Growth3.15 times1.22 times
Number of Employees17.9 K10.67 K
Beta1.710.34
Market Capitalization123.29 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
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Sale by Brian McNamee of 500 shares of Amgen [view details]
Risk Adjusted Performance(0.080243)
Market Risk Adjusted Performance(0.47)
Mean Deviation0.6036
Coefficient Of Variation(401.07)
Standard Deviation0.7623
Variance0.5811
Information Ratio(0.31)
Jensen Alpha(0.21)
Total Risk Alpha(0.28)
Treynor Ratio(0.48)
Maximum Drawdown2.52
Value At Risk(1.52)
Potential Upside0.8206
Skewness0.1026
Kurtosis0.4257

Current Valuation

Amgen Current Valuation Analysis
Amgen Inc is the top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Pharmaceuticals And Biosciences industry is presently estimated at about 366.23 Billion. Amgen totals roughly 119.88 Billion in current valuation claiming about 33% of equities listed under Pharmaceuticals And Biosciences industry.