Astrazeneca Stock Analysis

AZN -  USA Stock  

USD 58.16  0.25  0.43%

The latest bullish price patterns experienced by current Astrazeneca PLC shareholders could raise concerns from institutional investors as the firm it trading at a share price of 58.16 on 2,550,647 in volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.27. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Astrazeneca PLC stock analysis report makes it easy to digest most publicly released information about Astrazeneca PLC and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Astrazeneca stock analysis module also helps to analyze the Astrazeneca PLC price relationship with some important fundamental indicators such as market cap and management efficiency.

Astrazeneca Stock Analysis Notes

About 17.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.97. Astrazeneca PLC next dividend is scheduled to be issued on the 25th of February 2021. The entity had 2:1 split on the 27th of July 2015. AstraZeneca PLC discovers, develops, manufactures, and commercializes prescription medicines in the areas of oncology, cardiovascular, renal and metabolism, respiratory, infection, neuroscience, and gastroenterology worldwide. AstraZeneca PLC was incorporated in 1992 and is headquartered in Cambridge, the United Kingdom. Astrazeneca PLC operates under Drug ManufacturersGeneral classification in the United States and is traded on NASDAQ Exchange. It employs 76100 people. For more info on Astrazeneca PLC please contact Pascal Soriot at (44) 1223 352 858 or go to www.astrazeneca.com.

Astrazeneca PLC Quarterly Cost of Revenue

1.86 BillionShare

Astrazeneca PLC Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Astrazeneca PLC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Astrazeneca PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has 22.49 B in debt with debt to equity (D/E) ratio of 1.56, which is OK given its current industry classification. Astrazeneca PLC has a current ratio of 0.85, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Astrazeneca PLC has a strong financial position based on the latest SEC filings
Latest headline from www.marketscreener.com: AstraZenecas Covid-19 Drug Fails to Meet Primary Goal in Trial -- Update - Marketscreener.com

Astrazeneca PLC Upcoming and Recent Events

Earnings reports are used by Astrazeneca PLC to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Astrazeneca PLC previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report29th of July 2021
Next Earnings Report4th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End10th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Astrazeneca Largest EPS Surprises

Earnings surprises can significantly impact Astrazeneca PLC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2002-10-24
2002-09-300.180.20.0211 
1999-10-29
1999-09-300.170.190.0211 
2005-04-28
2005-03-310.290.320.0310 
View All Earnings Estimates

Astrazeneca PLC SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Astrazeneca PLC prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Astrazeneca PLC investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Astrazeneca PLC specific information freely available to individual and institutional investors to make a timely investment decision.

Astrazeneca PLC Thematic Classifications

In addition to having Astrazeneca PLC stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Pharmaceutical Products IdeaPharmaceutical Products
USA Equities from Pharmaceutical Products industry as classified by Fama & French
Compulsion IdeaCompulsion
Addiction driven consumer products and services
Drugs IdeaDrugs
Drug manufacturing and delivery

Astrazeneca Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 154.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Astrazeneca PLC's market, we take the total number of its shares issued and multiply it by Astrazeneca PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Astrazeneca Profitablity

Astrazeneca PLC's profitability indicators refer to fundamental financial ratios that showcase Astrazeneca PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Astrazeneca PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Astrazeneca PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Astrazeneca PLC's profitability requires more research than a typical breakdown of Astrazeneca PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 14.42 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 24.4 %, which entails that for every 100 dollars of revenue, it generated 0.24 of operating income.
Last ReportedProjected for 2021
Return on Investment 11.99  15.99 
Return on Average Assets 0.05  0.06 
Return on Average Equity 0.25  0.22 
Return on Invested Capital 0.20  0.24 
Return on Sales 0.20  0.19 

Management Efficiency

The entity has Return on Asset of 4.19 % which means that on every $100 spent on asset, it made $4.19 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 29.67 %, implying that it generated $29.67 on every 100 dollars invested. Astrazeneca PLC management efficiency ratios could be used to measure how well astrazeneca plc manages its routine affairs as well as how well it operates its assets and liabilities. Astrazeneca PLC Return on Investment is quite stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 15.99. Return on Average Assets is expected to rise to 0.06 this year, although the value of Return on Average Equity will most likely fall to 0.22. Astrazeneca PLC Average Assets are quite stable at the moment as compared to the past year. The company's current value of Average Assets is estimated at 66.33 Billion
Last ReportedProjected for 2021
Book Value per Share 5.95  6.12 
Enterprise Value over EBIT 28.00  28.21 
Enterprise Value over EBITDA 17.37  16.27 
Price to Book Value 8.40  7.42 
Tangible Assets Book Value per Share 12.93  11.43 
Enterprise Value145.4 B131.8 B
Tangible Asset Value33.9 B29.9 B

Technical Drivers

As of the 17th of June 2021, Astrazeneca PLC shows the Mean Deviation of 0.9991, downside deviation of 1.12, and Risk Adjusted Performance of 0.1522. Astrazeneca PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Astrazeneca PLC, which can be compared to its rivals. Please confirm Astrazeneca PLC variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Astrazeneca PLC is priced correctly, providing market reflects its regular price of 58.16 per share. Given that Astrazeneca PLC has jensen alpha of 0.2671, we suggest you to validate Astrazeneca PLC's prevailing market performance to make sure the company can sustain itself at a future point.

Astrazeneca PLC Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Astrazeneca PLC more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Astrazeneca PLC Outstanding Bonds

Astrazeneca PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Astrazeneca PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Astrazeneca bonds can be classified according to their maturity, which is the date when Astrazeneca PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MaturityCouponRating
046353AB4 5.9%09/15/20175.9
AA-
046353AD0 6.45%09/15/20376.45
AA-
046353AF5 1.95%09/18/20191.95
AA-
046353AG3 4.0%09/18/20424.0
AA-
98934KAB6 7.0%11/15/20237.0
AA-

Astrazeneca PLC Predictive Daily Indicators

Astrazeneca PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Astrazeneca PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Astrazeneca PLC Forecast Models

Astrazeneca PLC time-series forecasting models is one of many Astrazeneca PLC's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Astrazeneca PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Astrazeneca PLC Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Astrazeneca PLC stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Astrazeneca shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Astrazeneca PLC. By using and applying Astrazeneca Stock analysis, traders can create a robust methodology for identifying Astrazeneca entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 14.87  19.22 
EBITDA Margin 0.31  0.30 
Gross Margin 0.80  0.76 
Profit Margin 0.12  0.12 
AstraZeneca PLC discovers, develops, manufactures, and commercializes prescription medicines in the areas of oncology, cardiovascular, renal and metabolism, respiratory, infection, neuroscience, and gastroenterology worldwide. AstraZeneca PLC was incorporated in 1992 and is headquartered in Cambridge, the United Kingdom. Astrazeneca PLC operates under Drug ManufacturersGeneral classification in the United States and is traded on NASDAQ Exchange. It employs 76100 people.

Current Astrazeneca Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Astrazeneca analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Astrazeneca analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
65.1Buy4Odds
Astrazeneca PLC current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Astrazeneca analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Astrazeneca stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Astrazeneca PLC, talking to its executives and customers, or listening to Astrazeneca conference calls.
Astrazeneca Analyst Advice Details

Astrazeneca Stock Analysis Indicators

Astrazeneca PLC stock analysis indicators help investors evaluate how Astrazeneca PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Astrazeneca PLC shares will generate the highest return on investment. By understating and applying Astrazeneca PLC stock analysis, traders can identify Astrazeneca PLC position entry and exit signals to maximize returns.
Quick Ratio0.67
Trailing Annual Dividend Rate2.80
Fifty Two Week Low46.48
Revenue Growth15.20%
Payout Ratio92.41%
Average Daily Volume Last 10 Day6.36M
Shares Short Prior Month107.27M
Average Daily Volume In Three Month8.57M
Earnings Growth100.00%
Shares Percent Shares Out4.78%
Earnings Quarterly Growth100.10%
Gross Margins79.40%
Forward Price Earnings15.80
Float Shares2.61B
Fifty Two Week High64.94
Fifty Day Average55.38
Enterprise Value To Ebitda24.18
Two Hundred Day Average51.82
Enterprise Value To Revenue5.90
Trailing Annual Dividend Yield4.76%
Please continue to Trending Equities. Note that the Astrazeneca PLC information on this page should be used as a complementary analysis to other Astrazeneca PLC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Astrazeneca PLC stock analysis, check to measure Astrazeneca PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Astrazeneca PLC is operating at the current time. Most of Astrazeneca PLC's stock examination focuses on studying past and present price action to predict the probability of Astrazeneca PLC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Astrazeneca PLC's price. Additionally, you may evaluate how the addition of Astrazeneca PLC to your portfolios can decrease your overall portfolio volatility.
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The market value of Astrazeneca PLC is measured differently than its book value, which is the value of Astrazeneca that is recorded on the company's balance sheet. Investors also form their own opinion of Astrazeneca PLC stock's value that differs from its market value or its book value, called intrinsic value, which is Astrazeneca PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Astrazeneca PLC's market value can be influenced by many factors that don't directly affect Astrazeneca PLC underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Astrazeneca PLC's stock value and its price as these two are different measures arrived at by different means. Investors typically determine Astrazeneca PLC value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astrazeneca PLC's stock price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.