# ABC Amerisourcebergen stock Story

ABC | - USA Stock | ## USD 114.42 3.69 3.12% |

By Gabriel Shpitalnik | Macroaxis Story |

AmerisourceBergen is generating 0.0543% of daily returns assuming volatility of 1.5209% on return distribution over 60 days investment horizon. As many adventurous traders are excited about healthcare space, it is only fair to go over the risk of shorting AmerisourceBergen based on its current volatility spike. We will evaluate if the latest AmerisourceBergen price volatility suggests a bounce in December. 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 105.95 per share.

AmerisourceBergen has roughly 3.42

**B**in cash with 1.58**B**of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.75.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 ABC 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 Corp 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