AmerisourceBergen Story

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ABC -- USA Stock  

USD 95.10  0.96  1.02%

16% of stocks are less volatile than AmerisourceBergen, and above 95% of all equities are expected to generate higher returns over the next 90 days. While some risk-loving traders are indifferent towards current market volatility, it is reasonable to go over the risk of investing in AmerisourceBergen. We will analyze how risky is to take a position in AmerisourceBergen at this time. AmerisourceBergen's very low volatility may have no significant impact on the stock's value as we estimate AmerisourceBergen as currently fairly valued. The real value, based on our calculations, is getting close to 101.05 per share.
Published over a month ago
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Breaking up AmerisourceBergen (NYSE:ABC) risk factors?
AmerisourceBergen has roughly 3.69 B in cash with 2.24 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.15.
Volatility is a rate at which the price of AmerisourceBergen or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of AmerisourceBergen may increase or decrease. In other words, similar to AmerisourceBergen's beta indicator, it measures the risk of AmerisourceBergen and helps estimate the fluctuations that may happen in a short period of time. So if prices of AmerisourceBergen fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is AmerisourceBergen's Liquidity

AmerisourceBergen financial leverage refers to using borrowed capital as a funding source to finance AmerisourceBergen ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. AmerisourceBergen financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between AmerisourceBergen's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for AmerisourceBergen, but it might be worth checking our own buy vs. sell analysis

AmerisourceBergen Volatility Drivers

AmerisourceBergen unsystematic risk is unique to AmerisourceBergen and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in AmerisourceBergen you can also buy Cardinal Health. You can also mitigate this risk by investing in the medical distribution sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing AmerisourceBergen important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in AmerisourceBergen income statement and balance sheet. Here are more details about AmerisourceBergen volatility.
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